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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
BDX icon
201
Becton Dickinson
BDX
$48.2B
$2.9M 0.16%
25,113
-5,842
-19% -$662K
BRFS
202
DELISTED
BRF SA
BRFS
$2.89M 0.16%
119,000
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.16%
39,000
– –
MCD icon
204
McDonald's
MCD
$195B
$2.85M 0.15%
28,300
-24,000
-46% -$2.42M
ATW
205
DELISTED
Atwood Oceanics
ATW
$2.84M 0.15%
54,200
– –
CVX icon
206
Chevron
CVX
$366B
$2.81M 0.15%
21,500
-67,500
-76% -$8.4M
KOF icon
207
Coca-Cola Femsa
KOF
$23.2B
$2.79M 0.15%
24,600
– –
PFE icon
208
Pfizer
PFE
$153B
$2.77M 0.15%
98,431
– –
MRK icon
209
Merck
MRK
$318B
$2.77M 0.15%
50,094
– –
BKE icon
210
Buckle
BKE
$2.37B
$2.75M 0.15%
62,100
– –
INTU icon
211
Intuit
INTU
$89B
$2.73M 0.15%
33,900
– –
IBM icon
212
IBM
IBM
$224B
$2.72M 0.15%
15,690
-12,552
-44% -$2.26M
VMW
213
DELISTED
VMware, Inc
VMW
$2.71M 0.15%
28,000
+4,000
+17% +$389K
PRE
214
DELISTED
PARTNERRE LTD
PRE
$2.69M 0.14%
24,600
– –
ESS icon
215
Essex Property Trust
ESS
$18.5B
$2.67M 0.14%
14,450
+5,050
+54% +$893K
ROK icon
216
Rockwell Automation
ROK
$49B
$2.67M 0.14%
21,300
– –
ABCO
217
DELISTED
Advisory Board Co
ABCO
$2.63M 0.14%
50,800
– –
SBS icon
218
Sabesp
SBS
$18.7B
$2.59M 0.14%
1,246,847
– –
ESV
219
DELISTED
Ensco Rowan plc
ESV
$2.53M 0.14%
11,364
– –
CAM
220
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.5M 0.13%
37,000
– –
RUSHA icon
221
Rush Enterprises Class A
RUSHA
$6.22B
$2.49M 0.13%
161,325
– –
ZD icon
222
Ziff Davis
ZD
$1.98B
$2.48M 0.13%
56,005
+1,150
+2% +$48K
INVX
223
Innovex International
INVX
$1.97B
$2.47M 0.13%
22,600
+3,000
+15% +$322K
Y
224
DELISTED
Alleghany Corp
Y
$2.41M 0.13%
5,500
+200
+4% +$83.5K
CM icon
225
Canadian Imperial Bank of Commerce
CM
$108B
$2.38M 0.13%
53,488
– –
7 8
9
10 11

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BI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
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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 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.