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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
PBCT
276
DELISTED
People's United Financial Inc
PBCT
$1.72M 0.09%
114,000
– –
TWC
277
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.72M 0.09%
+12,700
New +$1.58M
UHS icon
278
Universal Health Services
UHS
$10.5B
$1.71M 0.09%
21,000
+13,000
+163% +$1.04M
KR icon
279
Kroger
KR
$34.6B
$1.7M 0.09%
85,800
– –
JCI icon
280
Johnson Controls International
JCI
$91.3B
$1.69M 0.09%
31,515
– –
VZ icon
281
Verizon
VZ
$195B
$1.68M 0.09%
34,100
– –
ADVS
282
DELISTED
Advent Software Inc
ADVS
$1.64M 0.09%
46,800
– –
CEO
283
DELISTED
CNOOC Limited
CEO
$1.61M 0.09%
8,600
– –
BF.B icon
284
Brown-Forman Class B
BF.B
$12.9B
$1.61M 0.09%
66,563
– –
CNL
285
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.6M 0.09%
34,400
– –
LMT icon
286
Lockheed Martin
LMT
$139B
$1.59M 0.09%
10,700
– –
KS
287
DELISTED
KapStone Paper and Pack Corp.
KS
$1.57M 0.09%
56,400
+23,600
+72% +$597K
SPLS
288
DELISTED
Staples Inc
SPLS
$1.55M 0.08%
97,600
– –
CBSH icon
289
Commerce Bancshares
CBSH
$8.44B
$1.53M 0.08%
61,293
+20,563
+50% +$504K
AWR icon
290
American States Water
AWR
$3.43B
$1.52M 0.08%
53,000
+15,000
+39% +$422K
OII icon
291
Oceaneering
OII
$5.09B
$1.5M 0.08%
19,000
+9,000
+90% +$731K
LTM
292
DELISTED
LIFE TIME FITNESS INC
LTM
$1.49M 0.08%
31,600
-17,000
-35% -$814K
ATO icon
293
Atmos Energy
ATO
$28.4B
$1.48M 0.08%
32,600
+3,000
+10% +$132K
EE
294
DELISTED
El Paso Electric Company
EE
$1.47M 0.08%
41,800
– –
CP icon
295
Canadian Pacific Kansas City
CP
$79.6B
$1.42M 0.08%
47,000
– –
CTAS icon
296
Cintas
CTAS
$81.1B
$1.39M 0.08%
93,600
– –
BRO icon
297
Brown & Brown
BRO
$24B
$1.38M 0.08%
88,000
+24,000
+38% +$380K
WELL icon
298
Welltower
WELL
$169B
$1.36M 0.07%
25,400
+4,000
+19% +$238K
ESS icon
299
Essex Property Trust
ESS
$18.2B
$1.35M 0.07%
9,400
– –
HES
300
DELISTED
Hess
HES
$1.34M 0.07%
16,100
– –
10 11
12
13 14

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BP
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CCI
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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.