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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
POOL icon
301
Pool Corp
POOL
$7.27B
$1.33M 0.07%
22,900
– –
KO icon
302
Coca-Cola
KO
$374B
$1.29M 0.07%
31,200
– –
NJR icon
303
New Jersey Resources
NJR
$5.45B
$1.28M 0.07%
55,200
– –
MSM icon
304
MSC Industrial Direct
MSM
$6.87B
$1.26M 0.07%
15,600
+2,000
+15% +$158K
AMP icon
305
Ameriprise Financial
AMP
$49.2B
$1.23M 0.07%
10,700
-2,000
-16% -$207K
ADBE icon
306
Adobe
ADBE
$109B
$1.22M 0.07%
20,400
– –
NOC icon
307
Northrop Grumman
NOC
$82.1B
$1.22M 0.07%
10,600
-2,000
-16% -$214K
AEP icon
308
American Electric Power
AEP
$66.9B
$1.19M 0.06%
25,400
– –
RIG icon
309
Transocean
RIG
$6.33B
$1.19M 0.06%
+24,000
New +$1.17M
HCSG icon
310
Healthcare Services Group
HCSG
$1.5B
$1.18M 0.06%
41,600
+5,000
+14% +$137K
TEL icon
311
TE Connectivity
TEL
$62B
$1.18M 0.06%
21,400
– –
GAS
312
DELISTED
AGL Resources Inc
GAS
$1.18M 0.06%
24,900
+2,000
+9% +$93.1K
MNRO icon
313
Monro
MNRO
$368M
$1.17M 0.06%
20,800
– –
ACH
314
Accendra Health
ACH
$107M
$1.16M 0.06%
31,800
-5,200
-14% -$191K
EMR icon
315
Emerson Electric
EMR
$88.5B
$1.16M 0.06%
16,500
-1,000
-6% -$66.8K
LLY icon
316
Eli Lilly
LLY
$1.1T
$1.15M 0.06%
22,500
+3,000
+15% +$150K
CPT icon
317
Camden Property Trust
CPT
$11B
$1.14M 0.06%
20,100
-4,300
-18% -$262K
IRM icon
318
Iron Mountain
IRM
$36.2B
$1.14M 0.06%
40,754
-34,154
-46% -$875K
ITW icon
319
Illinois Tool Works
ITW
$83.9B
$1.14M 0.06%
13,500
-4,000
-23% -$316K
HD icon
320
Home Depot
HD
$350B
$1.12M 0.06%
13,600
– –
SIG icon
321
Signet Jewelers
SIG
$3.67B
$1.12M 0.06%
14,200
-17,400
-55% -$1.32M
XEL icon
322
Xcel Energy
XEL
$48B
$1.09M 0.06%
39,100
+6,000
+18% +$169K
KATE
323
DELISTED
Kate Spade & Company
KATE
$1.09M 0.06%
34,000
– –
COO icon
324
Cooper Companies
COO
$14.9B
$1.06M 0.06%
34,400
– –
SYT
325
DELISTED
Syngenta Ag
SYT
$1.02M 0.06%
12,800
– –
11 12
13
14 15

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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.