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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
+7.46%
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
$1.86B
AUM Growth
+$20.1M
Cap. Flow
-$91.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
10.22%
Holding
362
New
13
Increased
87
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$5.52M
2
CPRI icon
Capri Holdings
CPRI
+$5.44M
3
BIIB icon
Biogen
BIIB
+$4.85M
4
GE icon
GE Aerospace
GE
+$4.49M
5
CLC
Clarcor
CLC
+$4.33M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$12.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.17M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$7.73M
4
EBAY icon
eBay
EBAY
+$6.19M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Consumer Discretionary 14.39%
3 Healthcare 13.48%
4 Technology 12.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$25.7M 1.38%
750,000
+44,000
+6% +$1.4M
ROP icon
2
Roper Technologies
ROP
$40.3B
$20.3M 1.09%
130,100
+6,300
+5% +$966K
BFH icon
3
Bread Financial
BFH
$4.33B
$19.1M 1.03%
83,575
+11,277
+16% +$2.47M
CLC
4
DELISTED
Clarcor
CLC
$19M 1.02%
285,200
+66,800
+31% +$4.33M
AAPL icon
5
Apple
AAPL
$4.99T
$18.3M 0.99%
664,800
-4,000
-0.6% -$109K
TTC icon
6
Toro Company
TTC
$8.82B
$17.9M 0.97%
562,600
+79,400
+16% +$2.45M
CHD icon
7
Church & Dwight Co
CHD
$23.6B
$17.7M 0.95%
448,000
+19,200
+4% +$709K
AME icon
8
Ametek
AME
$54.1B
$17.6M 0.95%
335,225
-23,800
-7% -$1.21M
WCN
9
Waste Connections
WCN
$43.7B
$17.3M 0.93%
590,475
+26,100
+5% +$821K
AYI icon
10
Acuity Brands
AYI
$9.97B
$17M 0.91%
121,200
-7,800
-6% -$1.06M
SRCL
11
DELISTED
Stericycle Inc
SRCL
$16.9M 0.91%
128,900
-1,300
-1% -$164K
HSIC icon
12
Henry Schein
HSIC
$9.79B
$16.7M 0.9%
312,630
+20,145
+7% +$1M
MTD icon
13
Mettler-Toledo International
MTD
$28B
$16.6M 0.89%
54,800
+2,900
+6% +$797K
IDXX icon
14
Idexx Laboratories
IDXX
$44.9B
$16.1M 0.87%
217,000
+46,400
+27% +$3.25M
TDY icon
15
Teledyne Technologies
TDY
$29.2B
$16.1M 0.86%
156,300
+30,200
+24% +$3.06M
WAB icon
16
Wabtec
WAB
$49.5B
$15.9M 0.86%
183,100
+23,000
+14% +$1.94M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$15.4M 0.83%
83,000
– –
UNP icon
18
Union Pacific
UNP
$173B
$15.2M 0.82%
127,400
-11,600
-8% -$1.33M
CELG
19
DELISTED
Celgene Corp
CELG
$14.9M 0.8%
133,000
– –
DHR icon
20
Danaher
DHR
$138B
$14.7M 0.79%
254,419
+11,902
+5% +$646K
ANSS
21
DELISTED
Ansys
ANSS
$14.4M 0.78%
176,126
+10,200
+6% +$808K
ECL icon
22
Ecolab
ECL
$79.4B
$14.4M 0.77%
137,400
+10,000
+8% +$1.09M
AMG icon
23
Affiliated Managers Group
AMG
$9.59B
$14.3M 0.77%
67,500
+4,000
+6% +$795K
IEX icon
24
IDEX
IEX
$17B
$14.2M 0.76%
182,650
-31,800
-15% -$2.37M
MIDD icon
25
Middleby
MIDD
$6B
$14.2M 0.76%
143,200
-3,400
-2% -$311K
1
2 3 4 5

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EULAV Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, EULAV Asset Management held 362 positions worth $1.86B, up 1.1% from $1.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EULAV Asset Management withdrew a net $91.6M in Q4 2014, closing 30 positions and reducing 132 holdings. Its most notable exit was Yum! Brands, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, EULAV Asset Management opened a new position in HOMEAWAY INC COM worth $5.21M.

  • EULAV Asset Management's largest Q4 2014 buy was HOMEAWAY INC COM: 175,000 shares worth $5.21M.
  • EULAV Asset Management added most to Biogen in Q4 2014, an estimated $4.85M increase.
  • EULAV Asset Management's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $8.17M.
  • EULAV Asset Management fully exited Yum! Brands in Q4 2014, selling an estimated $12.1M.
  • EULAV Asset Management's ten largest holdings make up 10% of its $1.86B portfolio in Q4 2014.
  • EULAV Asset Management opened 13 new positions and closed 30 in Q4 2014.
  • EULAV Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.86B.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.