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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
+3.71%
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
FMX icon
226
Fomento Económico Mexicano
FMX
$43.2B
$2.38M 0.13%
25,400
– –
BMO icon
227
Bank of Montreal
BMO
$125B
$2.35M 0.13%
32,000
– –
SWX icon
228
Southwest Gas
SWX
$6.54B
$2.35M 0.13%
44,600
– –
OII icon
229
Oceaneering
OII
$4.74B
$2.34M 0.13%
30,000
+3,000
+11% +$220K
COP icon
230
ConocoPhillips
COP
$145B
$2.34M 0.13%
27,300
– –
BEN icon
231
Franklin Resources
BEN
$17.2B
$2.31M 0.12%
40,000
– –
AVGO icon
232
Broadcom
AVGO
$1.85T
$2.31M 0.12%
320,000
– –
LHX icon
233
L3Harris
LHX
$50.7B
$2.27M 0.12%
30,000
– –
ARMH
234
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.25M 0.12%
49,700
– –
TRMB icon
235
Trimble
TRMB
$13.3B
$2.25M 0.12%
60,800
– –
CP icon
236
Canadian Pacific Kansas City
CP
$78.3B
$2.25M 0.12%
62,000
+5,000
+9% +$164K
BRO icon
237
Brown & Brown
BRO
$23.7B
$2.24M 0.12%
146,000
– –
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.23M 0.12%
25,600
– –
STT icon
239
State Street
STT
$50.2B
$2.23M 0.12%
33,100
– –
OTEX icon
240
Open Text
OTEX
$6.15B
$2.22M 0.12%
92,800
+4,000
+5% +$94.8K
BF.B icon
241
Brown-Forman Class B
BF.B
$13.2B
$2.19M 0.12%
72,813
+3,125
+4% +$91.4K
PNY
242
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.19M 0.12%
58,400
– –
POOL icon
243
Pool Corp
POOL
$6.95B
$2.14M 0.11%
37,900
+1,000
+3% +$58.4K
TTE icon
244
TotalEnergies
TTE
$193B
$2.13M 0.11%
29,500
– –
KR icon
245
Kroger
KR
$35.4B
$2.12M 0.11%
85,800
– –
TYL icon
246
Tyler Technologies
TYL
$13.3B
$2.12M 0.11%
23,258
– –
DUK icon
247
Duke Energy
DUK
$98.4B
$2.1M 0.11%
28,333
– –
AMGN icon
248
Amgen
AMGN
$209B
$2.1M 0.11%
17,700
-18,000
-50% -$2.08M
KDP icon
249
Keurig Dr Pepper
KDP
$43B
$2.07M 0.11%
35,400
– –
WMT icon
250
Walmart Inc
WMT
$884B
$2.05M 0.11%
81,900
– –
8 9
10
11 12

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GKWIM
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DIG
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BP
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CCI
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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

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.