We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$2.12B
AUM Growth
+$76.8M
Cap. Flow
-$6.38M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
49
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.91M
2
TJX icon
TJX Companies
TJX
+$8.26M
3
TSRO
TESARO, Inc.
TSRO
+$7.76M
4
BTI icon
British American Tobacco
BTI
+$7.11M
5
AVGO icon
Broadcom
AVGO
+$5.93M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$13.7M
2
KITE
Kite Pharma, Inc.
KITE
+$8.4M
3
UNP icon
Union Pacific
UNP
+$8.07M
4
P
Pandora Media Inc
P
+$5.89M
5
WOOF
VCA Inc.
WOOF
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Healthcare 19.12%
3 Technology 18.94%
4 Consumer Discretionary 13.63%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
126
Equity Lifestyle Properties
ELS
$12.8B
$5.82M 0.27%
136,800
– –
FICO icon
127
Fair Isaac
FICO
$28.7B
$5.68M 0.27%
40,400
+300
+0.7% +$42K
ESL
128
DELISTED
Esterline Technologies
ESL
$5.59M 0.26%
62,000
-1,200
-2% -$108K
AZZ icon
129
AZZ Inc
AZZ
$4.5B
$5.54M 0.26%
113,800
-18,700
-14% -$930K
DLTR icon
130
Dollar Tree
DLTR
$23.1B
$5.47M 0.26%
63,000
-5,779
-8% -$441K
DXCM icon
131
DexCom
DXCM
$27.6B
$5.38M 0.25%
440,000
+80,000
+22% +$1.41M
AAPL icon
132
Apple
AAPL
$4.89T
$5.24M 0.25%
136,000
-41,768
-23% -$1.62M
CHDN icon
133
Churchill Downs
CHDN
$6.03B
$5.24M 0.25%
152,400
+2,400
+2% +$76.8K
CCK icon
134
Crown Holdings
CCK
$12.8B
$5.14M 0.24%
86,100
– –
SLGN icon
135
Silgan Holdings
SLGN
$4.91B
$5.08M 0.24%
172,600
– –
MNRO icon
136
Monro
MNRO
$525M
$5.04M 0.24%
89,900
– –
NPO icon
137
Enpro
NPO
$7.05B
$4.99M 0.24%
61,900
– –
AGN
138
DELISTED
Allergan plc
AGN
$4.97M 0.24%
24,272
+7,000
+41% +$1.63M
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.4B
$4.94M 0.23%
96,200
– –
ZD icon
140
Ziff Davis
ZD
$1.9B
$4.74M 0.22%
73,830
– –
FFIN icon
141
First Financial Bankshares
FFIN
$4.97B
$4.73M 0.22%
209,096
– –
SXT icon
142
Sensient Technologies
SXT
$5.4B
$4.48M 0.21%
58,300
+300
+0.5% +$22.7K
LGF.A
143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.42M 0.21%
132,000
+12,000
+10% +$353K
BDX icon
144
Becton Dickinson
BDX
$43.1B
$4.31M 0.2%
22,550
-292
-1% -$56.6K
IT icon
145
Gartner
IT
$9.41B
$4.28M 0.2%
34,400
– –
AAON icon
146
Aaon
AAON
$8.41B
$4.28M 0.2%
186,000
– –
PFPT
147
DELISTED
Proofpoint, Inc.
PFPT
$4.26M 0.2%
48,800
– –
BKNG icon
148
Booking.com
BKNG
$138B
$4.21M 0.2%
57,500
-2,500
-4% -$190K
INGR icon
149
Ingredion
INGR
$6.38B
$4.2M 0.2%
34,800
– –
UNP icon
150
Union Pacific
UNP
$183B
$4.15M 0.2%
35,800
-75,200
-68% -$8.07M
4 5
6
7 8

Similar funds

DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

EULAV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, EULAV Asset Management held 323 positions worth $2.12B, up 3.8% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EULAV Asset Management's Q3 2017 filing shows 22 new, 49 increased, 76 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 37,000 shares worth $8.36M. The largest sale was Reynolds American Inc, an estimated $13.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • EULAV Asset Management's largest Q3 2017 buy was Ulta Beauty: 37,000 shares worth $8.36M.
  • EULAV Asset Management added most to TJX Companies in Q3 2017, an estimated $8.26M increase.
  • EULAV Asset Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $8.07M.
  • EULAV Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $13.7M.
  • EULAV Asset Management's ten largest holdings make up 18% of its $2.12B portfolio in Q3 2017.
  • EULAV Asset Management opened 22 new positions and closed 16 in Q3 2017.
  • EULAV Asset Management's portfolio value rose 3.8% quarter-over-quarter to $2.12B.

Based on EULAV Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.