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
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
CVS icon
126
CVS Health
CVS
$122B
$5.04M 0.27%
70,400
+18,000
+34% +$1.16M
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
$5.02M 0.27%
52,300
-2,000
-4% -$193K
GGG icon
128
Graco
GGG
$13.5B
$5M 0.27%
192,000
+18,000
+10% +$460K
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
$4.99M 0.27%
72,200
– –
CMCSK
130
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.99M 0.27%
100,000
– –
CNQR
131
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.96M 0.27%
48,100
+5,000
+12% +$506K
STR
132
DELISTED
QUESTAR CORP
STR
$4.9M 0.27%
213,300
– –
DKS icon
133
Dick's Sporting Goods
DKS
$19B
$4.89M 0.27%
84,200
+8,000
+10% +$437K
PKG icon
134
Packaging Corp of America
PKG
$22.7B
$4.88M 0.27%
77,200
– –
WEC icon
135
WEC Energy
WEC
$34.7B
$4.84M 0.26%
117,200
– –
ROC
136
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.79M 0.26%
66,600
-1,000
-1% -$68.1K
OKE icon
137
Oneok
OKE
$56.1B
$4.79M 0.26%
87,949
– –
ABEV icon
138
Ambev
ABEV
$45.7B
$4.78M 0.26%
+650,000
New +$4.75M
EMC
139
DELISTED
EMC CORPORATION
EMC
$4.74M 0.26%
188,442
– –
GILD icon
140
Gilead Sciences
GILD
$166B
$4.73M 0.26%
63,000
-24,000
-28% -$1.67M
MWIV
141
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.72M 0.26%
27,700
+600
+2% +$99.5K
COF icon
142
Capital One
COF
$134B
$4.7M 0.26%
61,400
– –
PRAA icon
143
PRA Group
PRAA
$739M
$4.68M 0.25%
88,500
+5,000
+6% +$284K
CSL icon
144
Carlisle Companies
CSL
$15.3B
$4.65M 0.25%
58,600
+4,400
+8% +$323K
QCOM icon
145
Qualcomm
QCOM
$172B
$4.63M 0.25%
62,300
– –
DIS icon
146
Walt Disney
DIS
$178B
$4.62M 0.25%
60,400
– –
OSK icon
147
Oshkosh
OSK
$9.56B
$4.6M 0.25%
91,300
+6,000
+7% +$299K
RAI
148
DELISTED
Reynolds American Inc
RAI
$4.55M 0.25%
182,000
– –
AXE
149
DELISTED
Anixter International Inc
AXE
$4.54M 0.25%
50,500
– –
BG icon
150
Bunge Global
BG
$21.5B
$4.39M 0.24%
53,500
+7,000
+15% +$565K
4 5
6
7 8

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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.