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
USCR
201
DELISTED
U S Concrete, Inc.
USCR
$2.02M 0.1%
26,500
– –
VR
202
DELISTED
Validus Hold Ltd
VR
$1.99M 0.09%
40,500
+2,000
+5% +$102K
GL icon
203
Globe Life
GL
$13.5B
$1.91M 0.09%
23,900
– –
RUSHA icon
204
Rush Enterprises Class A
RUSHA
$5.95B
$1.88M 0.09%
91,350
– –
AIT icon
205
Applied Industrial Technologies
AIT
$12.8B
$1.84M 0.09%
28,000
– –
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.12B
$1.79M 0.08%
31,122
– –
WWW icon
207
Wolverine World Wide
WWW
$1.54B
$1.75M 0.08%
60,700
-53,800
-47% -$1.46M
ABG icon
208
Asbury Automotive
ABG
$4.19B
$1.75M 0.08%
28,600
-10,100
-26% -$558K
ADP icon
209
Automatic Data Processing
ADP
$100B
$1.72M 0.08%
15,700
– –
LAMR icon
210
Lamar Advertising Co
LAMR
$16.2B
$1.71M 0.08%
25,000
-3,000
-11% -$203K
GDOT icon
211
Green Dot
GDOT
$753M
$1.63M 0.08%
32,900
+500
+2% +$22.2K
XPO icon
212
XPO
XPO
$25B
$1.63M 0.08%
69,393
-28,914
-29% -$606K
CVLT icon
213
Commault Systems
CVLT
$5.89B
$1.59M 0.08%
26,100
+8,300
+47% +$496K
CTAS icon
214
Cintas
CTAS
$82.4B
$1.57M 0.07%
+43,600
New +$1.45M
GIB icon
215
CGI
GIB
$13.9B
$1.56M 0.07%
30,000
– –
NWN icon
216
Northwest Natural Holdings
NWN
$2.17B
$1.53M 0.07%
23,800
– –
LFUS icon
217
Littelfuse
LFUS
$10.2B
$1.53M 0.07%
7,800
+2,600
+50% +$472K
BGS icon
218
B&G Foods
BGS
$285M
$1.51M 0.07%
47,400
– –
PRI icon
219
Primerica
PRI
$9.81B
$1.48M 0.07%
18,200
– –
TREX icon
220
Trex
TREX
$4.51B
$1.44M 0.07%
64,000
+6,000
+10% +$114K
MRCY icon
221
Mercury Systems
MRCY
$6.2B
$1.39M 0.07%
26,800
– –
SPB icon
222
Spectrum Brands
SPB
$2.04B
$1.38M 0.07%
13,000
– –
WMGI
223
DELISTED
Wright Medical Group Inc
WMGI
$1.38M 0.07%
53,200
– –
JBTM
224
JBT Marel
JBTM
$7.14B
$1.32M 0.06%
13,100
+600
+5% +$55.3K
TXRH icon
225
Texas Roadhouse
TXRH
$12.7B
$1.3M 0.06%
26,400
– –
7 8
9
10 11

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.