We are live on
!
Find out more
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
(+6.7%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
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 |
Ambev
ABEV
|
+$4.75M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.74M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$3.21M |
| 5 |
Global Payments
GPN
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$6.74M |
| 2 |
Union Pacific
UNP
|
+$5.86M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$4.99M |
| 4 |
Darden Restaurants
DRI
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COHR
376
DELISTED
Coherent Inc
COHR
| $298K | 0.02% |
4,000
| – | – |
|
377
NorthWestern Energy
NWE
$4.38B
| $295K | 0.02% |
6,800
| – | – |
|
378
Landstar System
LSTR
$6.05B
| $287K | 0.02% |
5,000
-2,000
| -29% | -$112K |
|
379
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $276K | 0.02% |
250
| – | – |
|
|
AFSI
380
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $237K | 0.01% |
14,520
| – | – |
|
381
Ryanair
RYAAY
$30.9B
| $235K | 0.01% |
12,188
| – | – |
|
382
General Motors
GM
$77.2B
| $225K | 0.01% |
+5,494
| New | +$208K |
|
383
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $212K | 0.01% |
+1,700
| New | +$210K |
|
384
PTC
PTC
$16.4B
| $212K | 0.01% |
+6,000
| New | +$184K |
|
385
HUB Group
HUBG
$2.9B
| $207K | 0.01% |
10,400
-42,000
| -80% | -$786K |
|
386
B&G Foods
BGS
$276M
| – | – |
-6,000
| Closed | -$207K |
|
387
Conagra Brands
CAG
$7.07B
| – | – |
-37,522
| Closed | -$886K |
|
388
C.H. Robinson
CHRW
$17.3B
| – | – |
-15,000
| Closed | -$893K |
|
389
Grupo Cibest SA
CIB
$21.7B
| – | – |
-12,000
| Closed | -$690K |
|
390
CMS Energy
CMS
$21.7B
| – | – |
-20,456
| Closed | -$538K |
|
391
Carter's
CRI
$1.48B
| – | – |
-23,000
| Closed | -$1.75M |
|
392
Healthpeak Properties
DOC
$14.4B
| – | – |
-26,352
| Closed | -$983K |
|
|
393
Darden Restaurants
DRI
$24.9B
| – | – |
-113,995
| Closed | -$4.72M |
|
394
Eaton
ETN
$173B
| – | – |
-23,200
| Closed | -$1.6M |
|
395
Fresenius Medical Care
FMS
$13B
| – | – |
-8,600
| Closed | -$278K |
|
396
Genesco
GCO
$419M
| – | – |
-15,000
| Closed | -$984K |
|
|
HBI
397
DELISTED
Hanesbrands
HBI
| – | – |
-22,400
| Closed | -$349K |
|
398
Intuitive Surgical
ISRG
$139B
| – | – |
-19,800
| Closed | -$828K |
|
399
Itaú Unibanco
ITUB
$86.9B
| – | – |
-83,723
| Closed | -$431K |
|
400
Newmont
NEM
$124B
| – | – |
-39,000
| Closed | -$1.1M |
|
Similar funds
LFG
BI
DIG
BP
CCI
PC
TCG
FTUS
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.