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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
SRE icon
201
Sempra
SRE
$55.5B
$2.76M 0.15%
61,400
-2,000
-3% -$88.8K
GPN icon
202
Global Payments
GPN
$22.8B
$2.74M 0.15%
+84,400
New +$2.56M
SBS icon
203
Sabesp
SBS
$18.2B
$2.74M 0.15%
1,246,847
– –
T icon
204
AT&T
T
$164B
$2.74M 0.15%
103,272
– –
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.72M 0.15%
49,700
– –
ENB icon
206
Enbridge
ENB
$112B
$2.69M 0.15%
61,700
– –
PG icon
207
Procter & Gamble
PG
$339B
$2.69M 0.15%
33,000
-6,000
-15% -$489K
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.68M 0.15%
62,361
– –
NPO icon
209
Enpro
NPO
$6.97B
$2.64M 0.14%
45,800
+3,800
+9% +$218K
KOF icon
210
Coca-Cola Femsa
KOF
$23B
$2.63M 0.14%
21,600
-500
-2% -$60.1K
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$2.62M 0.14%
30,000
– –
EW icon
212
Edwards Lifesciences
EW
$53.2B
$2.62M 0.14%
238,800
-102,000
-30% -$1.15M
HDB icon
213
HDFC Bank
HDB
$120B
$2.6M 0.14%
302,000
– –
BA icon
214
Boeing
BA
$185B
$2.59M 0.14%
19,000
-3,000
-14% -$390K
INTU icon
215
Intuit
INTU
$91.2B
$2.59M 0.14%
33,900
– –
ELS icon
216
Equity Lifestyle Properties
ELS
$12.5B
$2.54M 0.14%
140,000
– –
EOG icon
217
EOG Resources
EOG
$74.3B
$2.52M 0.14%
30,000
– –
ROK icon
218
Rockwell Automation
ROK
$48.6B
$2.52M 0.14%
21,300
+8,300
+64% +$922K
HOS
219
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.51M 0.14%
51,000
+17,000
+50% +$902K
SWX icon
220
Southwest Gas
SWX
$6.57B
$2.49M 0.14%
44,600
+3,000
+7% +$159K
FMX icon
221
Fomento Económico Mexicano
FMX
$41B
$2.49M 0.14%
25,400
– –
NEE icon
222
NextEra Energy
NEE
$176B
$2.48M 0.14%
116,000
– –
FISV
223
Fiserv Inc
FISV
$27.7B
$2.46M 0.13%
83,200
+32,800
+65% +$885K
GEF icon
224
Greif
GEF
$4.98B
$2.44M 0.13%
46,600
– –
MSI icon
225
Motorola Solutions
MSI
$76.7B
$2.44M 0.13%
36,071
– –
7 8
9
10 11

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TCG
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FTUS
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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.