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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
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
KEX icon
1
Kirby Corp
KEX
$7.76B
$18.9M 1.01%
161,400
+4,000
+3% +$429K
AYI icon
2
Acuity Brands
AYI
$10.1B
$18.3M 0.98%
132,400
– –
WCN
3
Waste Connections
WCN
$42.7B
$17.9M 0.96%
552,375
– –
TJX icon
4
TJX Companies
TJX
$173B
$17.8M 0.95%
670,000
+67,600
+11% +$1.93M
RTX icon
5
RTX Corp
RTX
$294B
$17.7M 0.95%
243,912
+7,945
+3% +$585K
AME icon
6
Ametek
AME
$55.7B
$17.4M 0.93%
332,025
– –
ROP icon
7
Roper Technologies
ROP
$37.1B
$17.3M 0.93%
118,600
– –
IEX icon
8
IDEX
IEX
$16.6B
$17.2M 0.92%
213,450
+3,200
+2% +$242K
AZO icon
9
AutoZone
AZO
$50.2B
$16.6M 0.89%
31,000
– –
DHR icon
10
Danaher
DHR
$138B
$16.3M 0.87%
307,981
– –
UNP icon
11
Union Pacific
UNP
$178B
$16.3M 0.87%
163,000
– –
BFH icon
12
Bread Financial
BFH
$4.29B
$16.2M 0.87%
72,298
– –
ECL icon
13
Ecolab
ECL
$76.4B
$16M 0.86%
143,400
– –
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.2M 0.82%
60,300
+3,000
+5% +$767K
CRM icon
15
Salesforce
CRM
$142B
$15.2M 0.81%
261,000
– –
YUM icon
16
Yum! Brands
YUM
$40.7B
$15.1M 0.81%
258,726
– –
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$15M 0.8%
428,800
– –
AGN
18
DELISTED
Allergan Inc
AGN
$15M 0.8%
88,600
– –
NVO
19
Novo Nordisk
NVO
$220B
$14.9M 0.8%
646,000
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$14.8M 0.79%
125,500
– –
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$14.8M 0.79%
94,600
– –
TTC icon
22
Toro Company
TTC
$9.01B
$14.7M 0.79%
462,400
+10,000
+2% +$319K
CTSH icon
23
Cognizant
CTSH
$22.3B
$14.7M 0.79%
299,600
+17,200
+6% +$838K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$14.4M 0.77%
121,600
– –
SBUX icon
25
Starbucks
SBUX
$118B
$14.3M 0.76%
368,600
+122,000
+49% +$4.43M
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.