EULAV ASSET MANAGEMENT

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Eulav Asset Management is based out of New York. Eulav Asset Management is a registered investment advisory firm with 11 clients and discretionary assets under management (AUM) of $3,576,000,000 (Form ADV from 2020-06-29). Their last reported 13F filing for Q4 2020 included $3,825,806,000 in managed 13F securities and a top 10 holdings concentration of 18.08%. Eulav Asset Management's largest holding is Teledyne Technologies, Inc. with shares held of 241,300. Eulav Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 37 13F filings

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12/31/2020

13F Activity

  • Market Value $3.826 Billion
  • Prior Market Value $3.391 Billion
  • New Purchases3 stocks
  • Additional Purchases88 stocks
  • Sold out of13 stocks
  • Reduced holdings in34 stocks
  • Top 10 Holdings % 18.08 %
  • Turnover % [1]:6.64%
  • Turnover Alt % [2]: 4.67 %
  • Time Held Top20:11.20 quarters
  • Time Held Top10:7.20 quarters
  • Time Held All:18.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 5.38%
Performance Last 4 Quarters: 18.89%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

EULAV ASSET MANAGEMENT
7 TIMES SQUARE SUITE 1606
NEW YORK NY    10036
Country: United States

Business Phone: 212-907-1900
Fax: 212-907-1973
Professional Investment Advisor Data
SEC Registration as : Investment advisor to an investment company
Form of Organization: Other (specify) TRUST
Organized in: DE
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 11
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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EULAV ASSET MANAGEMENT

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
APPEL, MITCHELL, ERIC CEO/TREASURER/TRUSTEE/CLASS A VOTING SHAREHOLDER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
XTF ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2007-11-01
EULAV ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2008-05-01
EULAV ASSET MANAGEMENT, LLC PRESIDENT direct 2009-02-01
EULAV ASSET MANAGEMENT, LLC CEO AND PRESIDENT direct 2009-02-01
EULAV ASSET MANAGEMENT CEO/TREASURER/TRUSTEE/CLASS A VOTING SHAREHOLDER direct 2010-12-01
EULAV ASSET MANAGEMENT CEO/TREASURER/TRUSTEE direct 2010-12-01
EULAV ASSET MANAGEMENT CEO/TRUSTEE direct 2010-12-01
ARONOVITZ, AVI, TZVI TRUSTEE / CLASS B VOTING SHAREHOLDER 12/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT TRUSTEE direct 2010-12-01
EULAV ASSET MANAGEMENT TRUSTEE / CLASS B VOTING SHAREHOLDER direct 2010-12-01
SCAGNELLI, ROBERT, ANGELO VICE PRESIDENT 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT VICE PRESIDENT direct 2011-01-01
RICE, ROBERT, ERIC TRUSTEE / CLASS B VOTING SHAREHOLDER 04/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
JUBAK ADVISORS LLC MEMBER indirect 2010-02-01
JUBAK ASSET MANAGEMENT, LLC MANAGER, CHIEF COMPLIANCE OFFICER direct 2010-02-01
EULAV ASSET MANAGEMENT TRUSTEE / CLASS B VOTING SHAREHOLDER direct 2011-04-01
EULAV ASSET MANAGEMENT TRUSTEE direct 2011-04-01
SHORT, RONALD, ALASTAIR TRUSTEE / CLASS B VOTING SHAREHOLDER 12/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT TRUSTEE direct 2010-12-01
EULAV ASSET MANAGEMENT TRUSTEE / CLASS B VOTING SHAREHOLDER direct 2010-12-01
VALUE LINE, INC. NON-VOTING INTEREST SHAREHOLDER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT, LLC HOLDING COMPANY direct 2008-05-01
EULAV ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2008-05-01
EULAV ASSET MANAGEMENT NON-VOTING INTEREST SHAREHOLDER direct 2010-12-01
ELLIS, JOHN, PRESCOTT TRUSTEE / CLASS B VOTING SHAREHOLDER 11/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT TRUSTEE / CLASS B VOTING SHAREHOLDER direct 2015-11-01
FRAZIA, ANTHONY CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVIS SELECTED ADVISERS - NY, INC. CHIEF COMPLIANCE OFFICER/RISK MANAGER direct 1994-05-01
DAVIS SELECTED ADVISERS - NY, INC. VICE PRESIDENT AND CO-CHIEF COMPLIANCE OFFICER direct 2001-07-01
DAVIS SELECTED ADVISERS - NY, INC. VICE PRESIDENT direct 2001-07-01
DAVIS SELECTED ADVISERS LP CHIEF COMPLIANCE OFFICER/RISK MANAGER direct 1994-05-01
DAVIS SELECTED ADVISERS LP VICE PRESIDENT direct 2004-07-01
DAVIS SELECTED ADVISERS LP VICE PRESIDENT, CO-CHIEF COMPLIANCE OFFICER direct 2004-07-01

EULAV ASSET MANAGEMENT

ownership team - last updated 2019-09-16
Name Title Start Date Direct/Indirect % Ownership
APPEL, MITCHELL, ERIC CEO/TREASURER/TRUSTEE/CLASS A VOTING SHAREHOLDER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
XTF ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2007-11-01
EULAV ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2008-05-01
EULAV ASSET MANAGEMENT, LLC PRESIDENT direct 2009-02-01
EULAV ASSET MANAGEMENT, LLC CEO AND PRESIDENT direct 2009-02-01
EULAV ASSET MANAGEMENT CEO/TREASURER/TRUSTEE/CLASS A VOTING SHAREHOLDER direct 2010-12-01
EULAV ASSET MANAGEMENT CEO/TREASURER/TRUSTEE direct 2010-12-01
EULAV ASSET MANAGEMENT CEO/TRUSTEE direct 2010-12-01
ARONOVITZ, AVI, TZVI TRUSTEE / CLASS B VOTING SHAREHOLDER 12/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT TRUSTEE direct 2010-12-01
EULAV ASSET MANAGEMENT TRUSTEE / CLASS B VOTING SHAREHOLDER direct 2010-12-01
SCAGNELLI, ROBERT, ANGELO VICE PRESIDENT 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT VICE PRESIDENT direct 2011-01-01
RICE, ROBERT, ERIC TRUSTEE / CLASS B VOTING SHAREHOLDER 04/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
JUBAK ADVISORS LLC MEMBER indirect 2010-02-01
JUBAK ASSET MANAGEMENT, LLC MANAGER, CHIEF COMPLIANCE OFFICER direct 2010-02-01
EULAV ASSET MANAGEMENT TRUSTEE / CLASS B VOTING SHAREHOLDER direct 2011-04-01
EULAV ASSET MANAGEMENT TRUSTEE direct 2011-04-01
SHORT, RONALD, ALASTAIR TRUSTEE / CLASS B VOTING SHAREHOLDER 12/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT TRUSTEE direct 2010-12-01
EULAV ASSET MANAGEMENT TRUSTEE / CLASS B VOTING SHAREHOLDER direct 2010-12-01
VALUE LINE, INC. NON-VOTING INTEREST SHAREHOLDER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT, LLC HOLDING COMPANY direct 2008-05-01
EULAV ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2008-05-01
EULAV ASSET MANAGEMENT NON-VOTING INTEREST SHAREHOLDER direct 2010-12-01
ELLIS, JOHN, PRESCOTT TRUSTEE / CLASS B VOTING SHAREHOLDER 11/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT TRUSTEE / CLASS B VOTING SHAREHOLDER direct 2015-11-01
FRAZIA, ANTHONY CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVIS SELECTED ADVISERS - NY, INC. CHIEF COMPLIANCE OFFICER/RISK MANAGER direct 1994-05-01
DAVIS SELECTED ADVISERS - NY, INC. VICE PRESIDENT AND CO-CHIEF COMPLIANCE OFFICER direct 2001-07-01
DAVIS SELECTED ADVISERS - NY, INC. VICE PRESIDENT direct 2001-07-01
DAVIS SELECTED ADVISERS LP CHIEF COMPLIANCE OFFICER/RISK MANAGER direct 1994-05-01
DAVIS SELECTED ADVISERS LP VICE PRESIDENT direct 2004-07-01
DAVIS SELECTED ADVISERS LP VICE PRESIDENT, CO-CHIEF COMPLIANCE OFFICER direct 2004-07-01

EULAV ASSET MANAGEMENT

ownership team - last updated 2019-01-10
Name Title Start Date Direct/Indirect % Ownership
APPEL, MITCHELL, ERIC CEO/TREASURER/TRUSTEE/CLASS A VOTING SHAREHOLDER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
XTF ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2007-11-01
EULAV ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2008-05-01
EULAV ASSET MANAGEMENT, LLC PRESIDENT direct 2009-02-01
EULAV ASSET MANAGEMENT, LLC CEO AND PRESIDENT direct 2009-02-01
EULAV ASSET MANAGEMENT CEO/TREASURER/TRUSTEE/CLASS A VOTING SHAREHOLDER direct 2010-12-01
EULAV ASSET MANAGEMENT CEO/TREASURER/TRUSTEE direct 2010-12-01
EULAV ASSET MANAGEMENT CEO/TRUSTEE direct 2010-12-01
ARONOVITZ, AVI, TZVI TRUSTEE / CLASS B VOTING SHAREHOLDER 12/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT TRUSTEE direct 2010-12-01
EULAV ASSET MANAGEMENT TRUSTEE / CLASS B VOTING SHAREHOLDER direct 2010-12-01
SCAGNELLI, ROBERT, ANGELO VICE PRESIDENT 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT VICE PRESIDENT direct 2011-01-01
RICE, ROBERT, ERIC TRUSTEE / CLASS B VOTING SHAREHOLDER 04/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
JUBAK ADVISORS LLC MEMBER indirect 2010-02-01
JUBAK ASSET MANAGEMENT, LLC MANAGER, CHIEF COMPLIANCE OFFICER direct 2010-02-01
EULAV ASSET MANAGEMENT TRUSTEE / CLASS B VOTING SHAREHOLDER direct 2011-04-01
EULAV ASSET MANAGEMENT TRUSTEE direct 2011-04-01
SHORT, RONALD, ALASTAIR TRUSTEE / CLASS B VOTING SHAREHOLDER 12/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT TRUSTEE direct 2010-12-01
EULAV ASSET MANAGEMENT TRUSTEE / CLASS B VOTING SHAREHOLDER direct 2010-12-01
VALUE LINE, INC. NON-VOTING INTEREST SHAREHOLDER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT, LLC HOLDING COMPANY direct 2008-05-01
EULAV ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2008-05-01
EULAV ASSET MANAGEMENT NON-VOTING INTEREST SHAREHOLDER direct 2010-12-01
ELLIS, JOHN, PRESCOTT TRUSTEE / CLASS B VOTING SHAREHOLDER 11/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT TRUSTEE / CLASS B VOTING SHAREHOLDER direct 2015-11-01
FRAZIA, ANTHONY CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVIS SELECTED ADVISERS - NY, INC. CHIEF COMPLIANCE OFFICER/RISK MANAGER direct 1994-05-01
DAVIS SELECTED ADVISERS - NY, INC. VICE PRESIDENT AND CO-CHIEF COMPLIANCE OFFICER direct 2001-07-01
DAVIS SELECTED ADVISERS - NY, INC. VICE PRESIDENT direct 2001-07-01
DAVIS SELECTED ADVISERS LP CHIEF COMPLIANCE OFFICER/RISK MANAGER direct 1994-05-01
DAVIS SELECTED ADVISERS LP VICE PRESIDENT direct 2004-07-01
DAVIS SELECTED ADVISERS LP VICE PRESIDENT, CO-CHIEF COMPLIANCE OFFICER direct 2004-07-01

EULAV ASSET MANAGEMENT

ownership team - last updated 2018-06-28
Name Title Start Date Direct/Indirect % Ownership
APPEL, MITCHELL, ERIC CEO/TREASURER/TRUSTEE/CLASS A VOTING SHAREHOLDER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
XTF ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2007-11-01
EULAV ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2008-05-01
EULAV ASSET MANAGEMENT, LLC PRESIDENT direct 2009-02-01
EULAV ASSET MANAGEMENT, LLC CEO AND PRESIDENT direct 2009-02-01
EULAV ASSET MANAGEMENT CEO/TREASURER/TRUSTEE/CLASS A VOTING SHAREHOLDER direct 2010-12-01
EULAV ASSET MANAGEMENT CEO/TREASURER/TRUSTEE direct 2010-12-01
EULAV ASSET MANAGEMENT CEO/TRUSTEE direct 2010-12-01
ARONOVITZ, AVI, TZVI TRUSTEE / CLASS B VOTING SHAREHOLDER 12/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT TRUSTEE direct 2010-12-01
EULAV ASSET MANAGEMENT TRUSTEE / CLASS B VOTING SHAREHOLDER direct 2010-12-01
SCAGNELLI, ROBERT, ANGELO VICE PRESIDENT 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT VICE PRESIDENT direct 2011-01-01
RICE, ROBERT, ERIC TRUSTEE / CLASS B VOTING SHAREHOLDER 04/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
JUBAK ADVISORS LLC MEMBER indirect 2010-02-01
JUBAK ASSET MANAGEMENT, LLC MANAGER, CHIEF COMPLIANCE OFFICER direct 2010-02-01
EULAV ASSET MANAGEMENT TRUSTEE / CLASS B VOTING SHAREHOLDER direct 2011-04-01
EULAV ASSET MANAGEMENT TRUSTEE direct 2011-04-01
SHORT, RONALD, ALASTAIR TRUSTEE / CLASS B VOTING SHAREHOLDER 12/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT TRUSTEE direct 2010-12-01
EULAV ASSET MANAGEMENT TRUSTEE / CLASS B VOTING SHAREHOLDER direct 2010-12-01
VALUE LINE, INC. NON-VOTING INTEREST SHAREHOLDER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT, LLC HOLDING COMPANY direct 2008-05-01
EULAV ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2008-05-01
EULAV ASSET MANAGEMENT NON-VOTING INTEREST SHAREHOLDER direct 2010-12-01
ELLIS, JOHN, PRESCOTT TRUSTEE / CLASS B VOTING SHAREHOLDER 11/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT TRUSTEE / CLASS B VOTING SHAREHOLDER direct 2015-11-01
WAGNER, MICHAEL, JOSEPH CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EULAV ASSET MANAGEMENT CHIEF COMPLIANCE OFFICER direct 2016-07-01

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