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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
(-1.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
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 |
Delta Air Lines
DAL
|
+$8.03M |
| 3 |
Trimble
TRMB
|
+$7.8M |
| 4 |
MON
Monsanto Co
MON
|
+$7.72M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.07M |
| 2 |
SAP
SAP
|
+$4.61M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$4.14M |
| 4 |
Mastercard
MA
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
FirstCash
FCFS
$9.04B
| – | – |
-21,800
| Closed | -$1.25M |
|
352
Greif
GEF
$4.99B
| – | – |
-7,600
| Closed | -$415K |
|
353
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-15,177
| Closed | -$516K |
|
|
GTLS
354
DELISTED
Chart Industries
GTLS
| – | – |
-15,800
| Closed | -$1.31M |
|
|
HES
355
DELISTED
Hess
HES
| – | – |
-16,100
| Closed | -$1.59M |
|
356
Hartford Financial Services
HIG
$38.5B
| – | – |
-53,760
| Closed | -$1.93M |
|
357
Intuit
INTU
$91.8B
| – | – |
-33,900
| Closed | -$2.73M |
|
358
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-35,400
| Closed | -$2.07M |
|
359
Coca-Cola
KO
$372B
| – | – |
-41,200
| Closed | -$1.75M |
|
360
Kroger
KR
$34.6B
| – | – |
-85,800
| Closed | -$2.12M |
|
361
L3Harris
LHX
$53.9B
| – | – |
-30,000
| Closed | -$2.27M |
|
362
Lowe's Companies
LOW
$125B
| – | – |
-35,000
| Closed | -$1.68M |
|
363
McDonald's
MCD
$193B
| – | – |
-28,300
| Closed | -$2.85M |
|
364
MetLife
MET
$61.7B
| – | – |
-11,220
| Closed | -$556K |
|
365
Movado Group
MOV
$831M
| – | – |
-10,200
| Closed | -$425K |
|
366
MSC Industrial Direct
MSM
$6.91B
| – | – |
-15,600
| Closed | -$1.49M |
|
|
ACH
367
Accendra Health
ACH
$93.4M
| – | – |
-18,800
| Closed | -$639K |
|
|
368
Oracle
ORCL
$421B
| – | – |
-99,500
| Closed | -$4.03M |
|
369
PENN Entertainment
PENN
$2.59B
| – | – |
-37,300
| Closed | -$453K |
|
370
Transocean
RIG
$6.44B
| – | – |
-24,000
| Closed | -$1.08M |
|
|
371
SAP
SAP
$243B
| – | – |
-59,900
| Closed | -$4.61M |
|
|
SCHW
372
Charles Schwab
SCHW
$186B
| – | – |
-120,000
| Closed | -$3.23M |
|
373
State Street
STT
$51.3B
| – | – |
-33,100
| Closed | -$2.23M |
|
374
TE Connectivity
TEL
$64B
| – | – |
-19,400
| Closed | -$1.2M |
|
|
375
UnitedHealth
UNH
$368B
| – | – |
-62,000
| Closed | -$5.07M |
|
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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.