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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
NWN icon
301
Northwest Natural Holdings
NWN
$2.09B
$963K 0.05%
22,800
– –
FIS icon
302
Fidelity National Information Services
FIS
$21.9B
$861K 0.05%
15,300
-3,200
-17% -$181K
AIT icon
303
Applied Industrial Technologies
AIT
$13.2B
$840K 0.05%
18,400
– –
ELV icon
304
Elevance Health
ELV
$86.2B
$837K 0.05%
7,000
– –
UHS icon
305
Universal Health Services
UHS
$10.5B
$836K 0.05%
8,000
– –
MKC icon
306
McCormick & Company Non-Voting
MKC
$14.3B
$830K 0.05%
24,800
– –
SYT
307
DELISTED
Syngenta Ag
SYT
$811K 0.04%
12,800
– –
PFG icon
308
Principal Financial Group
PFG
$24.4B
$787K 0.04%
15,000
– –
HOS
309
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$759K 0.04%
23,200
-4,000
-15% -$166K
MDU icon
310
MDU Resources
MDU
$4.29B
$745K 0.04%
70,481
– –
ASR icon
311
Grupo Aeroportuario del Sureste
ASR
$8.24B
$732K 0.04%
5,700
– –
EQY
312
DELISTED
Equity One
EQY
$729K 0.04%
33,700
– –
CCI icon
313
Crown Castle
CCI
$31.3B
$717K 0.04%
8,900
– –
GIII icon
314
G-III Apparel Group
GIII
$1.48B
$679K 0.04%
+16,400
New +$672K
DEO icon
315
Diageo
DEO
$54B
$646K 0.04%
5,600
– –
RMD icon
316
ResMed
RMD
$31.9B
$641K 0.03%
13,000
– –
BCH icon
317
Banco de Chile
BCH
$21B
$629K 0.03%
28,000
-1
-0% -$23
WLY icon
318
John Wiley & Sons Class A
WLY
$2.62B
$623K 0.03%
11,100
– –
AWH
319
DELISTED
Allied World Assurance Co Hld Lt
AWH
$597K 0.03%
16,200
– –
ALB icon
320
Albemarle
ALB
$15.5B
$595K 0.03%
10,100
– –
PTC icon
321
PTC
PTC
$16.4B
$590K 0.03%
16,000
– –
TW
322
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$587K 0.03%
5,900
-3,000
-34% -$316K
TCO
323
DELISTED
Taubman Centers Inc.
TCO
$584K 0.03%
8,000
– –
EGN
324
DELISTED
Energen
EGN
$578K 0.03%
8,000
– –
LUX
325
DELISTED
Luxottica Group
LUX
$573K 0.03%
11,000
– –
11 12
13
14 15

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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.