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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
+1.93%
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
$1.84B
AUM Growth
+$3.08M
Cap. Flow
-$26.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
9.04%
Holding
411
New
4
Increased
76
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.67M
2
UNP icon
Union Pacific
UNP
+$3.02M
3
IHS
IHS INC CL-A COM STK
IHS
+$2.91M
4
MCK icon
McKesson
MCK
+$2.45M
5
KO icon
Coca-Cola
KO
+$2.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.93M
2
NKE icon
Nike
NKE
+$3.72M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.48M
4
CCI icon
Crown Castle
CCI
+$3.41M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Consumer Discretionary 12.55%
3 Healthcare 11.91%
4 Financials 11.07%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
226
Fomento Económico Mexicano
FMX
$43.2B
$2.37M 0.13%
25,400
– –
TRMB icon
227
Trimble
TRMB
$13.3B
$2.36M 0.13%
60,800
– –
RUSHA icon
228
Rush Enterprises Class A
RUSHA
$6.21B
$2.33M 0.13%
161,325
-4,500
-3% -$58.1K
MSI icon
229
Motorola Solutions
MSI
$71.5B
$2.32M 0.13%
36,071
– –
EXPD icon
230
Expeditors International
EXPD
$21.8B
$2.32M 0.13%
58,500
-24,000
-29% -$984K
STT icon
231
State Street
STT
$50.2B
$2.3M 0.13%
33,100
– –
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
$2.29M 0.12%
19,400
+2,000
+11% +$224K
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.29M 0.12%
37,000
– –
POOL icon
234
Pool Corp
POOL
$6.93B
$2.26M 0.12%
36,900
+14,000
+61% +$805K
CM icon
235
Canadian Imperial Bank of Commerce
CM
$108B
$2.26M 0.12%
53,488
– –
BRO icon
236
Brown & Brown
BRO
$23.7B
$2.25M 0.12%
146,000
+58,000
+66% +$891K
SBS icon
237
Sabesp
SBS
$19.2B
$2.24M 0.12%
1,246,847
– –
INVX
238
Innovex International
INVX
$1.85B
$2.2M 0.12%
19,600
+11,400
+139% +$1.18M
LHX icon
239
L3Harris
LHX
$50.7B
$2.19M 0.12%
30,000
-2,200
-7% -$157K
BEN icon
240
Franklin Resources
BEN
$17.2B
$2.17M 0.12%
40,000
+10,000
+33% +$538K
MON
241
DELISTED
Monsanto Co
MON
$2.16M 0.12%
19,000
– –
Y
242
DELISTED
Alleghany Corp
Y
$2.16M 0.12%
5,300
– –
BMO icon
243
Bank of Montreal
BMO
$125B
$2.14M 0.12%
32,000
-27,000
-46% -$1.75M
OTEX icon
244
Open Text
OTEX
$6.15B
$2.12M 0.12%
88,800
+4,000
+5% +$97.1K
WMT icon
245
Walmart Inc
WMT
$884B
$2.09M 0.11%
81,900
– –
PNY
246
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.07M 0.11%
58,400
– –
AVGO icon
247
Broadcom
AVGO
$1.85T
$2.06M 0.11%
320,000
-70,000
-18% -$410K
TW
248
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.04M 0.11%
17,900
+3,200
+22% +$373K
AKRX
249
DELISTED
Akorn Inc
AKRX
$2.04M 0.11%
92,600
– –
DUK icon
250
Duke Energy
DUK
$98.4B
$2.02M 0.11%
28,333
+2,000
+8% +$139K
8 9
10
11 12

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GKWIM
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BP
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PC
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TCG
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EULAV Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, EULAV Asset Management held 411 positions worth $1.84B, up 0.17% from $1.83B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. EULAV Asset Management opened 4 new positions and exited 15, leaving the 411-position portfolio largely intact.

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 Q1 2014 buy was Orbital ATK, Inc.: 8,000 shares worth $1.14M.
  • EULAV Asset Management added most to Procter & Gamble in Q1 2014, an estimated $5.67M increase.
  • EULAV Asset Management's biggest Q1 2014 reduction was McDonald's, cutting an estimated $7.93M.
  • EULAV Asset Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $2.76M.
  • EULAV Asset Management's ten largest holdings make up 9% of its $1.84B portfolio in Q1 2014.
  • EULAV Asset Management opened 4 new positions and closed 15 in Q1 2014.
  • EULAV Asset Management's portfolio value rose 0.17% quarter-over-quarter to $1.84B.

Based on EULAV Asset Management's 13F filing for Q1 2014, filed 8 May 2014.