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EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
+$115M
Cap. Flow
-$45M
Cap. Flow %
-2.46%
Top 10 Hldgs %
9%
Holding
431
New
12
Increased
73
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.27M
2
ABEV icon
Ambev
ABEV
+$4.75M
3
EPD icon
Enterprise Products Partners
EPD
+$3.74M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.21M
5
GPN icon
Global Payments
GPN
+$2.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.74M
2
UNP icon
Union Pacific
UNP
+$5.86M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$4.99M
4
DRI icon
Darden Restaurants
DRI
+$4.72M
5
PENN icon
PENN Entertainment
PENN
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 23.01%
2 Consumer Discretionary 13.51%
3 Financials 11.36%
4 Healthcare 11.27%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$51.3B
$2.43M 0.13%
33,100
– –
TXN icon
227
Texas Instruments
TXN
$256B
$2.42M 0.13%
55,000
– –
MRK icon
228
Merck
MRK
$323B
$2.39M 0.13%
50,094
– –
ZD icon
229
Ziff Davis
ZD
$2B
$2.38M 0.13%
54,855
+3,910
+8% +$168K
EFX icon
230
Equifax
EFX
$21.3B
$2.37M 0.13%
34,300
+3,000
+10% +$195K
WWD icon
231
Woodward
WWD
$21B
$2.35M 0.13%
51,600
-22,000
-30% -$919K
RL icon
232
Ralph Lauren
RL
$24.2B
$2.29M 0.13%
13,000
– –
AKRX
233
DELISTED
Akorn Inc
AKRX
$2.28M 0.12%
92,600
– –
BRFS
234
DELISTED
BRF SA
BRFS
$2.27M 0.12%
109,000
– –
ABB
235
DELISTED
ABB Ltd
ABB
$2.26M 0.12%
85,000
– –
LHX icon
236
L3Harris
LHX
$54B
$2.25M 0.12%
32,200
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.12%
39,000
– –
CM icon
238
Canadian Imperial Bank of Commerce
CM
$109B
$2.24M 0.12%
53,488
-2,041
-4% -$83.9K
FLS icon
239
Flowserve
FLS
$10.1B
$2.22M 0.12%
28,200
– –
MON
240
DELISTED
Monsanto Co
MON
$2.21M 0.12%
19,000
-3,000
-14% -$328K
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.2M 0.12%
37,000
+4,000
+12% +$231K
RUSHA icon
242
Rush Enterprises Class A
RUSHA
$6.23B
$2.19M 0.12%
165,825
– –
TYL icon
243
Tyler Technologies
TYL
$13B
$2.17M 0.12%
21,258
+1,000
+5% +$97.1K
VMW
244
DELISTED
VMware, Inc
VMW
$2.15M 0.12%
24,000
– –
AMX icon
245
America Movil
AMX
$71.7B
$2.15M 0.12%
92,000
– –
WMT icon
246
Walmart Inc
WMT
$897B
$2.15M 0.12%
81,900
– –
ESV
247
DELISTED
Ensco Rowan plc
ESV
$2.14M 0.12%
9,364
+2,000
+27% +$462K
SWY
248
DELISTED
SAFEWAY INC
SWY
$2.12M 0.12%
72,781
– –
Y
249
DELISTED
Alleghany Corp
Y
$2.12M 0.12%
5,300
+1,200
+29% +$479K
TRMB icon
250
Trimble
TRMB
$13.6B
$2.11M 0.12%
60,800
– –
8 9
10
11 12

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DIG
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BP
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CCI
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PC
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TCG
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FTUS
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EULAV Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, EULAV Asset Management held 431 positions worth $1.83B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

EULAV Asset Management's Q4 2013 filing shows 12 new, 73 increased, 82 reduced and 22 closed positions. Its largest new stake was Allergan plc: 33,700 shares worth $5.66M. The largest sale was Nike, an estimated $6.74M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EULAV Asset Management's largest Q4 2013 buy was Allergan plc: 33,700 shares worth $5.66M.
  • EULAV Asset Management added most to McKesson in Q4 2013, an estimated $1.54M increase.
  • EULAV Asset Management's biggest Q4 2013 reduction was Nike, cutting an estimated $6.74M.
  • EULAV Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.99M.
  • EULAV Asset Management's ten largest holdings make up 9% of its $1.83B portfolio in Q4 2013.
  • EULAV Asset Management opened 12 new positions and closed 22 in Q4 2013.
  • EULAV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $1.83B.

Based on EULAV Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.