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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
ACN icon
26
Accenture
ACN
$108B
$13.7M 0.75%
166,400
-3,000
-2% -$227K
FLO icon
27
Flowers Foods
FLO
$1.57B
$13.4M 0.73%
625,037
+25,000
+4% +$564K
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$13.4M 0.73%
100,600
– –
BLK icon
29
Blackrock
BLK
$176B
$13.1M 0.72%
41,500
– –
MCD icon
30
McDonald's
MCD
$195B
$13.1M 0.72%
135,200
– –
HSIC icon
31
Henry Schein
HSIC
$9.82B
$13.1M 0.71%
292,485
-48,960
-14% -$2.14M
FDX icon
32
FedEx
FDX
$75.4B
$13.1M 0.71%
91,000
-2,000
-2% -$265K
PEP icon
33
PepsiCo
PEP
$190B
$12.8M 0.7%
154,300
– –
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.8M 0.7%
135,700
-1,000
-0.7% -$86.9K
GIS icon
35
General Mills
GIS
$19.7B
$12.7M 0.69%
253,900
-11,000
-4% -$548K
AMG icon
36
Affiliated Managers Group
AMG
$9.76B
$12.5M 0.68%
57,800
– –
SBAC icon
37
SBA Communications
SBAC
$19.5B
$12.4M 0.68%
138,000
– –
NVO
38
Novo Nordisk
NVO
$209B
$11.9M 0.65%
646,000
– –
FMC icon
39
FMC
FMC
$1.33B
$11.8M 0.64%
179,868
+16,834
+10% +$1.07M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$11.8M 0.64%
167,480
– –
PH icon
41
Parker-Hannifin
PH
$135B
$11.6M 0.63%
90,200
+2,000
+2% +$232K
EAT icon
42
Brinker International
EAT
$9.66B
$11.4M 0.62%
245,500
– –
NEU icon
43
NewMarket
NEU
$8.18B
$11.3M 0.62%
33,900
– –
MTB icon
44
M&T Bank
MTB
$36.2B
$11.2M 0.61%
96,300
– –
CVX icon
45
Chevron
CVX
$366B
$11.1M 0.61%
89,000
– –
HEI icon
46
HEICO Corp
HEI
$51.4B
$11M 0.6%
463,545
-2
-0% -$45
MTD icon
47
Mettler-Toledo International
MTD
$28.6B
$11M 0.6%
45,200
+1,600
+4% +$391K
UNP icon
48
Union Pacific
UNP
$174B
$10.8M 0.59%
129,000
-74,000
-36% -$5.86M
CERN
49
DELISTED
Cerner Corp
CERN
$10.8M 0.59%
193,800
-15,000
-7% -$841K
ATR icon
50
AptarGroup
ATR
$8.61B
$10.8M 0.59%
158,900
– –
1
2
3 4 5

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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.