We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+23.04%
3 Year Est. Return
+90.7%
5 Year Est. Return
+115.08%
10 Year Est. Return
+583.23%
AUM
$1.83B
AUM Growth
+$67.8M
Cap. Flow
-$28.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
67
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
2
AGN
Allergan plc
AGN
+$8.57M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.38M
4
AKAM icon
Akamai
AKAM
+$5.78M
5
BX icon
Blackstone
BX
+$4.75M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.7M
2
HOG icon
Harley-Davidson
HOG
+$7.41M
3
CYT
CYTEC INDS INC
CYT
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
201
Valmont Industries
VMI
$9.2B
$2.29M 0.13%
21,600
– –
LAMR icon
202
Lamar Advertising Co
LAMR
$16.3B
$2.28M 0.12%
38,000
-13,000
-25% -$747K
ABG icon
203
Asbury Automotive
ABG
$4.34B
$2.27M 0.12%
33,600
– –
TXRH icon
204
Texas Roadhouse
TXRH
$13.7B
$2.25M 0.12%
63,000
-5,000
-7% -$177K
AXE
205
DELISTED
Anixter International Inc
AXE
$2.25M 0.12%
37,300
– –
TEVA icon
206
Teva Pharmaceuticals
TEVA
$41.2B
$2.25M 0.12%
34,237
-9,000
-21% -$556K
CORE
207
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.15M 0.12%
+52,400
New +$2.12M
CMCSA icon
208
Comcast
CMCSA
$84B
$2.14M 0.12%
+76,000
New +$2.29M
CB icon
209
Chubb
CB
$135B
$2.1M 0.12%
18,000
– –
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.11%
16,246
+9,000
+124% +$1.24M
AAL icon
211
American Airlines Group
AAL
$10.2B
$2.03M 0.11%
48,000
-18,000
-27% -$780K
CLB icon
212
Core Laboratories
CLB
$477M
$2.03M 0.11%
18,700
– –
LSTR icon
213
Landstar System
LSTR
$5.75B
$1.98M 0.11%
33,800
– –
HAR
214
DELISTED
Harman International Industries
HAR
$1.98M 0.11%
21,000
-7,000
-25% -$710K
APD icon
215
Air Products & Chemicals
APD
$66.8B
$1.95M 0.11%
16,215
– –
XOM icon
216
ExxonMobil
XOM
$651B
$1.95M 0.11%
25,000
-5,000
-17% -$400K
GRUB
217
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.94M 0.11%
40,000
– –
MANH icon
218
Manhattan Associates
MANH
$11.1B
$1.93M 0.11%
29,200
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$1.93M 0.11%
36,000
-14,000
-28% -$777K
SLB icon
220
SLB Ltd
SLB
$72.6B
$1.88M 0.1%
27,000
-4,200
-13% -$314K
BA icon
221
Boeing
BA
$175B
$1.88M 0.1%
13,000
-6,000
-32% -$864K
ENR icon
222
Energizer
ENR
$1.44B
$1.86M 0.1%
54,700
-4,000
-7% -$153K
GWR
223
DELISTED
Genesee & Wyoming Inc.
GWR
$1.86M 0.1%
34,700
– –
NJR icon
224
New Jersey Resources
NJR
$5.91B
$1.82M 0.1%
55,200
– –
CNL
225
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.8M 0.1%
34,400
– –
7 8
9
10 11

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 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
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 Q4 2015 Portfolio in Review

As of Q4 2015, EULAV Asset Management held 321 positions worth $1.83B, up 3.9% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EULAV Asset Management's Q4 2015 filing shows 16 new, 67 increased, 78 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,000 shares worth $16.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.7M.

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

  • EULAV Asset Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 144,000 shares worth $16.2M.
  • EULAV Asset Management added most to Allergan plc in Q4 2015, an estimated $8.57M increase.
  • EULAV Asset Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $5.01M.
  • EULAV Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $10.7M.
  • EULAV Asset Management's ten largest holdings make up 13% of its $1.83B portfolio in Q4 2015.
  • EULAV Asset Management opened 16 new positions and closed 28 in Q4 2015.
  • EULAV Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.83B.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.