EULAV ASSET Overview
Eulav Asset Management is an investment advisor that manages 2.3 BN dollars in regulatory AUM and has 16 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/11 to 06/30/19. The fund's latest filing disclosed 3BN in positions, representing 116% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 06/30/19. The fund's latest filing disclosed 3BN in positions, representing 116% of the manager's regulatory AUM.
EULAV ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
EULAV ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| TDY | 2.31% | Industrials | 24.19% | 0.42% | 1 | 5% | ||
| HEI | 2.09% | Industrials | -7.68% | -0.28% | 0 | 8% | ||
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FEATURED IN
EULAV ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Mitchell E. Appel | Ceo/Treasurer/Trustee/Class A Voting Shareholder | December-2010 |
| Avi Aronovitz | Trustee / Class B Voting Shareholder | December-2010 |
| Mark S. Marrone | Chief Compliance Officer | December-2010 |
| Robert Scagnelli | Vice President | January-2011 |
| Robert E. Rice | Trustee / Class B Voting Shareholder | April-2011 |
| Ronald A. Short | Trustee / Class B Voting Shareholder | December-2010 |
EULAV ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
EULAV ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis used by EAM may include:
Fundamental analysis may include, where relevant, a review of each company’s competitive position (within its industry and relative to the market as a whole), an evaluation of its return on capital and/or cash flow generation and use, its valuation, any regulatory concerns surrounding the company or its industry, insider ownership, etc.
Quantitative analysis identifies the characteristics that are predictive of future price out- performance by sectors and stocks. These characteristics are then monitored to support decisions on the relative weighting of sectors and stocks within the portfolios. The characteristics
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researched may include, but are not limited to, various measures of valuation, business
momentum, and productivity of the company’s operations.
Methods of Analysis used by EAM may include:
Fundamental analysis may include, where relevant, a review of each company’s competitive position (within its industry and relative to the market as a whole), an evaluation of its return on capital and/or cash flow generation and use, its valuation, any regulatory concerns surrounding the company or its industry, insider ownership, etc.
Quantitative analysis identifies the characteristics that are predictive of future price out- performance by sectors and stocks. These characteristics are then monitored to support decisions on the relative weighting of sectors and stocks within the portfolios. The characteristics
Page 9 of 23
researched may include, but are not limited to, various measures of valuation, business
momentum, and productivity of the company’s operations.
EULAV ASSET Portfolio Concentration
EULAV ASSET Location
7 TIMES SQUARE
21ST FLOOR
NEW YORK, New York
UNITED STATES, 10036
21ST FLOOR
NEW YORK, New York
UNITED STATES, 10036
EULAV ASSET Contact Information
Phone Number: 212-907-1900
Fax Number: 212-907-1963
Website: http://www.eulavam.com
Fax Number: 212-907-1963
Website: http://www.eulavam.com
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