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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
+3.7%
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
$1.87B
AUM Growth
+$28.4M
Cap. Flow
-$34.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
9.4%
Holding
410
New
18
Increased
68
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.04M
2
EL icon
Estee Lauder
EL
+$5M
3
META icon
Meta Platforms (Facebook)
META
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.43M
5
V icon
Visa
V
+$4.39M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.4M
2
ACN icon
Accenture
ACN
+$5.15M
3
MTB icon
M&T Bank
MTB
+$5.02M
4
GIS icon
General Mills
GIS
+$4.63M
5
FDX icon
FedEx
FDX
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 23.45%
2 Consumer Discretionary 12.98%
3 Healthcare 12.33%
4 Technology 10.98%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$14M 0.75%
105,700
– –
PEP icon
27
PepsiCo
PEP
$190B
$13.8M 0.74%
154,300
– –
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.8M 0.74%
135,700
– –
HSIC icon
29
Henry Schein
HSIC
$9.82B
$13.6M 0.73%
292,485
– –
CNI icon
30
Canadian National Railway
CNI
$76.6B
$13.5M 0.73%
208,200
-38,000
-15% -$2.26M
FLO icon
31
Flowers Foods
FLO
$1.57B
$13.2M 0.71%
627,037
+2,000
+0.3% +$41.3K
SBAC icon
32
SBA Communications
SBAC
$19.5B
$13.1M 0.7%
128,200
-5,000
-4% -$480K
GD icon
33
General Dynamics
GD
$106B
$13M 0.7%
111,600
+17,400
+18% +$1.98M
MCK icon
34
McKesson
MCK
$101B
$12.7M 0.68%
68,300
+2,000
+3% +$356K
NEU icon
35
NewMarket
NEU
$8.18B
$12.5M 0.67%
31,800
-2,100
-6% -$809K
EAT icon
36
Brinker International
EAT
$9.66B
$12.4M 0.67%
255,500
-9,000
-3% -$451K
WAB icon
37
Wabtec
WAB
$49.3B
$12.2M 0.65%
147,500
+3,000
+2% +$231K
PH icon
38
Parker-Hannifin
PH
$135B
$12.1M 0.65%
96,200
– –
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
$12.1M 0.65%
330,900
-5,400
-2% -$199K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$12M 0.64%
415,137
+109,998
+36% +$2.98M
ANSS
41
DELISTED
Ansys
ANSS
$12M 0.64%
158,226
– –
ESL
42
DELISTED
Esterline Technologies
ESL
$11.9M 0.64%
103,700
– –
AMG icon
43
Affiliated Managers Group
AMG
$9.76B
$11.9M 0.64%
57,800
– –
EQT icon
44
EQT Corp
EQT
$32.3B
$11.9M 0.64%
203,674
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$11.6M 0.62%
167,480
– –
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$11.6M 0.62%
45,800
+600
+1% +$144K
MIDD icon
47
Middleby
MIDD
$6.08B
$11.6M 0.62%
139,800
+1,500
+1% +$123K
CERN
48
DELISTED
Cerner Corp
CERN
$11.5M 0.62%
223,100
+35,300
+19% +$1.86M
IDXX icon
49
Idexx Laboratories
IDXX
$46.2B
$11.4M 0.61%
170,600
+7,600
+5% +$483K
LKQ icon
50
LKQ Corp
LKQ
$6.29B
$11.2M 0.6%
420,200
-9,000
-2% -$249K
1
2
3 4 5

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EULAV Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, EULAV Asset Management held 410 positions worth $1.87B, up 1.5% from $1.84B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

EULAV Asset Management's Q2 2014 filing shows 18 new, 68 increased, 68 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 245,000 shares worth $5.46M. The largest sale was Chevron, an estimated $8.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q2 2014 buy was Activision Blizzard: 245,000 shares worth $5.46M.
  • EULAV Asset Management added most to Starbucks in Q2 2014, an estimated $4.43M increase.
  • EULAV Asset Management's biggest Q2 2014 reduction was Chevron, cutting an estimated $8.4M.
  • EULAV Asset Management fully exited Equinix in Q2 2014, selling an estimated $3.62M.
  • EULAV Asset Management's ten largest holdings make up 9.4% of its $1.87B portfolio in Q2 2014.
  • EULAV Asset Management opened 18 new positions and closed 18 in Q2 2014.
  • EULAV Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.87B.

Based on EULAV Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.