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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
-0.63%
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
$1.84B
AUM Growth
-$27.2M
Cap. Flow
+$4.14M
Cap. Flow %
0.22%
Top 10 Hldgs %
9.64%
Holding
397
New
18
Increased
106
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12M
2
DAL icon
Delta Air Lines
DAL
+$8.03M
3
TRMB icon
Trimble
TRMB
+$7.8M
4
MON
Monsanto Co
MON
+$7.72M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.31M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.07M
2
SAP icon
SAP
SAP
+$4.61M
3
NVO
Novo Nordisk
NVO
+$4.14M
4
MA icon
Mastercard
MA
+$4.07M
5
ORCL icon
Oracle
ORCL
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Consumer Discretionary 14.02%
3 Healthcare 12.71%
4 Technology 11.4%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
276
Flowserve
FLS
$10.1B
$1.47M 0.08%
20,800
– –
CPRT icon
277
Copart
CPRT
$27.4B
$1.45M 0.08%
371,200
– –
JCI icon
278
Johnson Controls International
JCI
$91.3B
$1.45M 0.08%
31,515
– –
NJR icon
279
New Jersey Resources
NJR
$5.45B
$1.39M 0.08%
55,200
– –
GIL icon
280
Gildan
GIL
$10.6B
$1.34M 0.07%
49,000
– –
HCSG icon
281
Healthcare Services Group
HCSG
$1.5B
$1.33M 0.07%
46,600
+5,000
+12% +$139K
AEP icon
282
American Electric Power
AEP
$66.9B
$1.33M 0.07%
25,400
– –
ADVS
283
DELISTED
Advent Software Inc
ADVS
$1.29M 0.07%
40,800
-6,000
-13% -$193K
GAS
284
DELISTED
AGL Resources Inc
GAS
$1.28M 0.07%
24,900
– –
KS
285
DELISTED
KapStone Paper and Pack Corp.
KS
$1.27M 0.07%
45,400
-7,000
-13% -$213K
NOC icon
286
Northrop Grumman
NOC
$82.1B
$1.26M 0.07%
9,600
– –
SYNT
287
DELISTED
Syntel Inc
SYNT
$1.23M 0.07%
28,000
+18,000
+180% +$793K
NEE icon
288
NextEra Energy
NEE
$177B
$1.22M 0.07%
52,000
-16,000
-24% -$386K
MNRO icon
289
Monro
MNRO
$368M
$1.2M 0.07%
24,800
+4,000
+19% +$206K
XEL icon
290
Xcel Energy
XEL
$48B
$1.19M 0.06%
39,100
– –
STE icon
291
Steris
STE
$23.3B
$1.19M 0.06%
22,000
+9,000
+69% +$489K
CPT icon
292
Camden Property Trust
CPT
$11B
$1.17M 0.06%
17,000
– –
BMY icon
293
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.06%
22,400
– –
SBNY
294
DELISTED
Signature Bank
SBNY
$1.13M 0.06%
10,100
– –
MIC
295
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.08M 0.06%
16,200
– –
RBC icon
296
RBC Bearings
RBC
$17.6B
$1.08M 0.06%
19,000
+4,500
+31% +$271K
FELE icon
297
Franklin Electric
FELE
$4.75B
$1.05M 0.06%
30,200
– –
HPY
298
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.04M 0.06%
21,800
+7,000
+47% +$326K
SNX icon
299
TD Synnex
SNX
$20.3B
$1.03M 0.06%
32,000
+2,000
+7% +$65.8K
DBI icon
300
Designer Brands
DBI
$334M
$1.02M 0.06%
34,000
-9,000
-21% -$258K
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 Q3 2014 Portfolio in Review

As of Q3 2014, EULAV Asset Management held 397 positions worth $1.84B, down 1.5% from $1.87B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

EULAV Asset Management's Q3 2014 filing shows 18 new, 106 increased, 77 reduced and 48 closed positions. Its largest new stake was Celgene Corp: 133,000 shares worth $12.6M. The largest sale was UnitedHealth, an estimated $5.07M.

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

  • EULAV Asset Management's largest Q3 2014 buy was Celgene Corp: 133,000 shares worth $12.6M.
  • EULAV Asset Management added most to Trimble in Q3 2014, an estimated $7.8M increase.
  • EULAV Asset Management's biggest Q3 2014 reduction was Novo Nordisk, cutting an estimated $4.14M.
  • EULAV Asset Management fully exited UnitedHealth in Q3 2014, selling an estimated $5.07M.
  • EULAV Asset Management's ten largest holdings make up 9.6% of its $1.84B portfolio in Q3 2014.
  • EULAV Asset Management opened 18 new positions and closed 48 in Q3 2014.
  • EULAV Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.84B.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.