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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
AVGO icon
251
Broadcom
AVGO
$2.01T
$2.06M 0.11%
390,000
-19,000
-5% -$87.4K
GIL icon
252
Gildan
GIL
$10.6B
$2.05M 0.11%
77,000
– –
DBI icon
253
Designer Brands
DBI
$334M
$2.05M 0.11%
48,000
-24,000
-33% -$1.04M
FFIN icon
254
First Financial Bankshares
FFIN
$4.93B
$1.98M 0.11%
119,496
+24,000
+25% +$375K
OTEX icon
255
Open Text
OTEX
$5.99B
$1.95M 0.11%
84,800
– –
HIG icon
256
Hartford Financial Services
HIG
$38.7B
$1.95M 0.11%
53,760
– –
EPAC icon
257
Enerpac Tool Group
EPAC
$1.89B
$1.94M 0.11%
53,000
+3,000
+6% +$114K
PNY
258
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.94M 0.11%
58,400
+5,200
+10% +$172K
LOW icon
259
Lowe's Companies
LOW
$123B
$1.93M 0.11%
39,000
– –
COP icon
260
ConocoPhillips
COP
$148B
$1.93M 0.11%
27,300
– –
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.92M 0.1%
25,600
– –
FCFS icon
262
FirstCash
FCFS
$9.05B
$1.91M 0.1%
30,800
– –
TW
263
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.88M 0.1%
14,700
– –
CB icon
264
Chubb
CB
$134B
$1.86M 0.1%
18,000
-3,000
-14% -$295K
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
$1.86M 0.1%
17,400
– –
MET icon
266
MetLife
MET
$61.7B
$1.84M 0.1%
38,229
– –
DUK icon
267
Duke Energy
DUK
$94.5B
$1.82M 0.1%
26,333
– –
TTE icon
268
TotalEnergies
TTE
$195B
$1.81M 0.1%
18,687,535,180
+5,701,281,919
+44% +$570K
SNY icon
269
Sanofi
SNY
$104B
$1.78M 0.1%
33,200
+3,000
+10% +$155K
CPRT icon
270
Copart
CPRT
$27.4B
$1.77M 0.1%
387,200
– –
TD icon
271
Toronto Dominion Bank
TD
$200B
$1.76M 0.1%
37,368
– –
WOOF
272
DELISTED
VCA Inc.
WOOF
$1.76M 0.1%
56,000
+11,200
+25% +$327K
BEN icon
273
Franklin Resources
BEN
$17B
$1.73M 0.09%
30,000
– –
BNS icon
274
Scotiabank
BNS
$108B
$1.73M 0.09%
29,703
– –
KDP icon
275
Keurig Dr Pepper
KDP
$39.9B
$1.73M 0.09%
35,400
– –
9 10
11
12 13

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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.