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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
DVA icon
351
DaVita
DVA
$11.7B
$621K 0.03%
9,800
– –
WLY icon
352
John Wiley & Sons Class A
WLY
$2.62B
$613K 0.03%
11,100
– –
RMD icon
353
ResMed
RMD
$31.9B
$612K 0.03%
13,000
– –
AWH
354
DELISTED
Allied World Assurance Co Hld Lt
AWH
$609K 0.03%
16,200
– –
CMP icon
355
Compass Minerals
CMP
$1.13B
$600K 0.03%
7,500
– –
EV
356
DELISTED
Eaton Vance Corp.
EV
$599K 0.03%
14,000
– –
HMSY
357
DELISTED
HMS Holdings Corp.
HMSY
$582K 0.03%
25,600
-21,000
-45% -$455K
EGN
358
DELISTED
Energen
EGN
$566K 0.03%
8,000
-3,000
-27% -$226K
FELE icon
359
Franklin Electric
FELE
$4.75B
$527K 0.03%
11,800
– –
CVLT icon
360
Commault Systems
CVLT
$5.78B
$517K 0.03%
6,900
-8,000
-54% -$626K
TCO
361
DELISTED
Taubman Centers Inc.
TCO
$511K 0.03%
8,000
– –
OIS icon
362
Oil States International
OIS
$534M
$509K 0.03%
8,750
– –
MLU
363
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$505K 0.03%
16,000
– –
LUX
364
DELISTED
Luxottica Group
LUX
$496K 0.03%
9,200
– –
PFG icon
365
Principal Financial Group
PFG
$24.4B
$493K 0.03%
10,000
– –
FIS icon
366
Fidelity National Information Services
FIS
$21.9B
$483K 0.03%
+9,000
New +$444K
MOV icon
367
Movado Group
MOV
$817M
$449K 0.02%
10,200
– –
BRLI
368
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$439K 0.02%
17,200
– –
SNA icon
369
Snap-on
SNA
$21.3B
$438K 0.02%
4,000
-1,000
-20% -$104K
ESGR
370
DELISTED
Enstar Group
ESGR
$417K 0.02%
3,000
– –
RNR icon
371
RenaissanceRe
RNR
$13.2B
$389K 0.02%
4,000
– –
BOKF icon
372
BOK Financial
BOKF
$8.7B
$371K 0.02%
5,600
– –
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
$335K 0.02%
10,400
– –
HBANP
374
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$316K 0.02%
250
– –
GIB icon
375
CGI
GIB
$15.6B
$301K 0.02%
9,000
– –
13 14
15
16 17

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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.