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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
EQY
326
DELISTED
Equity One
EQY
$990K 0.05%
44,100
-2,000
-4% -$45.6K
BIO icon
327
Bio-Rad Laboratories Class A
BIO
$9.48B
$989K 0.05%
8,000
– –
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$984K 0.05%
5,346
– –
DO
329
DELISTED
Diamond Offshore Drilling
DO
$979K 0.05%
17,200
-15,000
-47% -$904K
NWN icon
330
Northwest Natural Holdings
NWN
$2.09B
$976K 0.05%
22,800
– –
PENN icon
331
PENN Entertainment
PENN
$2.53B
$966K 0.05%
67,400
-230,710
-77% -$3.17M
OCIP
332
DELISTED
OCI Partners LP
OCIP
$955K 0.05%
+34,600
New +$821K
BRE
333
DELISTED
BRE PROPERTIES INC CL A
BRE
$930K 0.05%
17,000
– –
EG icon
334
Everest Group
EG
$14.2B
$904K 0.05%
5,800
+3,400
+142% +$519K
AIT icon
335
Applied Industrial Technologies
AIT
$13.2B
$903K 0.05%
18,400
+1,000
+6% +$48.7K
SBNY
336
DELISTED
Signature Bank
SBNY
$902K 0.05%
8,400
+1,800
+27% +$184K
INVX
337
Innovex International
INVX
$2.04B
$901K 0.05%
8,200
– –
HPY
338
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$887K 0.05%
17,800
-1,400
-7% -$60.7K
DLR icon
339
Digital Realty Trust
DLR
$70.8B
$884K 0.05%
18,000
-40,000
-69% -$1.99M
MIC
340
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$882K 0.05%
16,200
– –
MDU icon
341
MDU Resources
MDU
$4.29B
$819K 0.04%
70,481
+21,039
+43% +$237K
UGP icon
342
Ultrapar
UGP
$6.42B
$771K 0.04%
65,200
– –
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.3B
$758K 0.04%
22,000
– –
DEO icon
344
Diageo
DEO
$54B
$742K 0.04%
5,600
– –
BCH icon
345
Banco de Chile
BCH
$21B
$730K 0.04%
28,001
– –
VYX icon
346
NCR Voyix
VYX
$1.09B
$681K 0.04%
32,600
-104,320
-76% -$2.32M
ELV icon
347
Elevance Health
ELV
$86.2B
$647K 0.04%
7,000
– –
ALB icon
348
Albemarle
ALB
$15.5B
$640K 0.03%
10,100
– –
RBC icon
349
RBC Bearings
RBC
$17.6B
$637K 0.03%
9,000
– –
STE icon
350
Steris
STE
$23.3B
$625K 0.03%
13,000
– –
12 13
14
15 16

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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.