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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
PVH icon
401
PVH
PVH
$4.02B
– –
-11,207
Closed -$1.33M
TCOM icon
402
Trip.com Group
TCOM
$29.7B
– –
-74,000
Closed -$2.16M
ZTS icon
403
Zoetis
ZTS
$30.9B
– –
-8,128
Closed -$253K
AGU
404
DELISTED
Agrium
AGU
– –
-16,000
Closed -$1.34M
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,000
Closed -$678K
GM.PRB
406
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-4,000
Closed -$201K
ABV
407
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-130,000
Closed -$4.99M
13 14 15 16
17

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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.