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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
-0.64%
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
$1.84B
AUM Growth
-$27.2M
Cap. Flow
+$4.14M
Cap. Flow %
0.22%
Top 10 Hldgs %
9.64%
Holding
397
New
18
Increased
106
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12M
2
DAL icon
Delta Air Lines
DAL
+$8.03M
3
TRMB icon
Trimble
TRMB
+$7.8M
4
MON
Monsanto Co
MON
+$7.72M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.31M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.07M
2
SAP icon
SAP
SAP
+$4.61M
3
NVO
Novo Nordisk
NVO
+$4.14M
4
MA icon
Mastercard
MA
+$4.07M
5
ORCL icon
Oracle
ORCL
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Consumer Discretionary 14.02%
3 Healthcare 12.71%
4 Technology 11.4%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$20.9M 1.14%
706,000
+36,000
+5% +$1.02M
KEX icon
2
Kirby Corp
KEX
$7.1B
$19M 1.03%
161,400
– –
WCN
3
Waste Connections
WCN
$43.4B
$18.3M 0.99%
564,375
+12,000
+2% +$389K
ROP icon
4
Roper Technologies
ROP
$40.4B
$18.1M 0.99%
123,800
+5,200
+4% +$764K
AME icon
5
Ametek
AME
$54.4B
$18M 0.98%
359,025
+27,000
+8% +$1.4M
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18M 0.98%
132,300
-3,400
-3% -$361K
SBUX icon
7
Starbucks
SBUX
$118B
$17.1M 0.93%
452,000
+83,400
+23% +$3.23M
AAPL icon
8
Apple
AAPL
$5.05T
$16.8M 0.92%
668,800
+190,000
+40% +$4.66M
IEX icon
9
IDEX
IEX
$17.2B
$15.5M 0.84%
214,450
+1,000
+0.5% +$77.2K
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.5M 0.84%
65,300
+5,000
+8% +$1.21M
AYI icon
11
Acuity Brands
AYI
$10.1B
$15.2M 0.83%
129,000
-3,400
-3% -$401K
SRCL
12
DELISTED
Stericycle Inc
SRCL
$15.2M 0.83%
130,200
+8,600
+7% +$1.02M
UNP icon
13
Union Pacific
UNP
$173B
$15.1M 0.82%
139,000
-24,000
-15% -$2.48M
CHD icon
14
Church & Dwight Co
CHD
$23.6B
$15M 0.82%
428,800
– –
CRM icon
15
Salesforce
CRM
$155B
$14.9M 0.81%
259,000
-2,000
-0.8% -$113K
ECL icon
16
Ecolab
ECL
$78.8B
$14.6M 0.8%
127,400
-16,000
-11% -$1.8M
BFH icon
17
Bread Financial
BFH
$4.41B
$14.3M 0.78%
72,298
– –
TTC icon
18
Toro Company
TTC
$8.88B
$14.3M 0.78%
483,200
+20,800
+4% +$634K
SBAC icon
19
SBA Communications
SBAC
$18.9B
$14.2M 0.77%
128,200
– –
AGN
20
DELISTED
Allergan Inc
AGN
$14.1M 0.77%
79,000
-9,600
-11% -$1.59M
CLC
21
DELISTED
Clarcor
CLC
$13.8M 0.75%
218,400
+51,700
+31% +$3.2M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$13.8M 0.75%
83,000
-11,600
-12% -$1.9M
CNI icon
23
Canadian National Railway
CNI
$78.5B
$13.4M 0.73%
188,800
-19,400
-9% -$1.34M
HSIC icon
24
Henry Schein
HSIC
$9.78B
$13.4M 0.73%
292,485
– –
MTD icon
25
Mettler-Toledo International
MTD
$28.2B
$13.3M 0.72%
51,900
+6,100
+13% +$1.6M
1
2 3 4 5

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LFG
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PC
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EULAV Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, EULAV Asset Management held 397 positions worth $1.84B, down 1.5% from $1.87B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

EULAV Asset Management's Q3 2014 filing shows 18 new, 106 increased, 77 reduced and 48 closed positions. Its largest new stake was Celgene Corp: 133,000 shares worth $12.6M. The largest sale was UnitedHealth, an estimated $5.07M.

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

  • EULAV Asset Management's largest Q3 2014 buy was Celgene Corp: 133,000 shares worth $12.6M.
  • EULAV Asset Management added most to Trimble in Q3 2014, an estimated $7.8M increase.
  • EULAV Asset Management's biggest Q3 2014 reduction was Novo Nordisk, cutting an estimated $4.14M.
  • EULAV Asset Management fully exited UnitedHealth in Q3 2014, selling an estimated $5.07M.
  • EULAV Asset Management's ten largest holdings make up 9.6% of its $1.84B portfolio in Q3 2014.
  • EULAV Asset Management opened 18 new positions and closed 48 in Q3 2014.
  • EULAV Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.84B.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.