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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
+7.46%
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
$1.86B
AUM Growth
+$20.1M
Cap. Flow
-$91.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
10.22%
Holding
362
New
13
Increased
87
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$5.52M
2
CPRI icon
Capri Holdings
CPRI
+$5.44M
3
BIIB icon
Biogen
BIIB
+$4.85M
4
GE icon
GE Aerospace
GE
+$4.49M
5
CLC
Clarcor
CLC
+$4.33M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$12.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.17M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$7.73M
4
EBAY icon
eBay
EBAY
+$6.19M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Consumer Discretionary 14.39%
3 Healthcare 13.48%
4 Technology 12.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$178B
$2.3M 0.12%
24,400
– –
MWIV
227
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.28M 0.12%
13,400
– –
BMO icon
228
Bank of Montreal
BMO
$127B
$2.26M 0.12%
32,000
– –
CM icon
229
Canadian Imperial Bank of Commerce
CM
$109B
$2.25M 0.12%
52,971
– –
FMX icon
230
Fomento Económico Mexicano
FMX
$40.9B
$2.24M 0.12%
25,400
– –
BALL icon
231
Ball Corp
BALL
$16.6B
$2.19M 0.12%
64,400
-58,000
-47% -$1.91M
MSFT icon
232
Microsoft
MSFT
$3.76T
$2.18M 0.12%
47,000
-15,000
-24% -$704K
APD icon
233
Air Products & Chemicals
APD
$68.6B
$2.16M 0.12%
16,215
– –
PKG icon
234
Packaging Corp of America
PKG
$22.7B
$2.12M 0.11%
27,200
-48,000
-64% -$3.44M
FFIN icon
235
First Financial Bankshares
FFIN
$4.93B
$2.11M 0.11%
141,496
+8,000
+6% +$119K
GIII icon
236
G-III Apparel Group
GIII
$1.48B
$2.11M 0.11%
41,800
+25,400
+155% +$1.09M
CB icon
237
Chubb
CB
$134B
$2.07M 0.11%
18,000
– –
BF.B icon
238
Brown-Forman Class B
BF.B
$12.9B
$2.05M 0.11%
72,813
– –
CP icon
239
Canadian Pacific Kansas City
CP
$79.6B
$2.04M 0.11%
53,000
-9,000
-15% -$356K
LVS icon
240
Las Vegas Sands
LVS
$29.4B
$2.04M 0.11%
35,000
-5,000
-13% -$301K
COF icon
241
Capital One
COF
$134B
$2.01M 0.11%
24,400
– –
AVGO icon
242
Broadcom
AVGO
$2.01T
$2.01M 0.11%
200,000
-100,000
-33% -$893K
HCSG icon
243
Healthcare Services Group
HCSG
$1.5B
$2M 0.11%
64,600
+18,000
+39% +$533K
CBSH icon
244
Commerce Bancshares
CBSH
$8.44B
$1.97M 0.11%
77,454
-1
-0% -$25
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.93M 0.1%
12,700
– –
WELL icon
246
Welltower
WELL
$169B
$1.92M 0.1%
25,400
– –
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
$1.91M 0.1%
22,000
-44,200
-67% -$3.8M
HPY
248
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.9M 0.1%
35,211
+13,411
+62% +$705K
COP icon
249
ConocoPhillips
COP
$148B
$1.89M 0.1%
27,300
– –
CPRT icon
250
Copart
CPRT
$27.4B
$1.88M 0.1%
411,200
+40,000
+11% +$171K
8 9
10
11 12

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EULAV Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, EULAV Asset Management held 362 positions worth $1.86B, up 1.1% from $1.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EULAV Asset Management withdrew a net $91.6M in Q4 2014, closing 30 positions and reducing 132 holdings. Its most notable exit was Yum! Brands, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, EULAV Asset Management opened a new position in HOMEAWAY INC COM worth $5.21M.

  • EULAV Asset Management's largest Q4 2014 buy was HOMEAWAY INC COM: 175,000 shares worth $5.21M.
  • EULAV Asset Management added most to Biogen in Q4 2014, an estimated $4.85M increase.
  • EULAV Asset Management's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $8.17M.
  • EULAV Asset Management fully exited Yum! Brands in Q4 2014, selling an estimated $12.1M.
  • EULAV Asset Management's ten largest holdings make up 10% of its $1.86B portfolio in Q4 2014.
  • EULAV Asset Management opened 13 new positions and closed 30 in Q4 2014.
  • EULAV Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.86B.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.