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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
BF.B icon
251
Brown-Forman Class B
BF.B
$13.2B
$2M 0.11%
69,688
+3,125
+5% +$81.9K
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2M 0.11%
25,600
– –
FFIN icon
253
First Financial Bankshares
FFIN
$5B
$1.97M 0.11%
127,496
+8,000
+7% +$124K
CBSH icon
254
Commerce Bancshares
CBSH
$8.55B
$1.96M 0.11%
75,659
+14,366
+23% +$357K
TYL icon
255
Tyler Technologies
TYL
$13.2B
$1.95M 0.11%
23,258
+2,000
+9% +$193K
OII icon
256
Oceaneering
OII
$4.74B
$1.94M 0.11%
27,000
+8,000
+42% +$573K
TTE icon
257
TotalEnergies
TTE
$193B
$1.94M 0.11%
29,500
– –
KDP icon
258
Keurig Dr Pepper
KDP
$43B
$1.93M 0.1%
35,400
– –
COP icon
259
ConocoPhillips
COP
$145B
$1.92M 0.1%
27,300
– –
HIG icon
260
Hartford Financial Services
HIG
$39.2B
$1.9M 0.1%
53,760
– –
WOOF
261
DELISTED
VCA Inc.
WOOF
$1.88M 0.1%
58,200
+2,200
+4% +$71K
KR icon
262
Kroger
KR
$35.4B
$1.87M 0.1%
85,800
– –
SRE icon
263
Sempra
SRE
$58.6B
$1.84M 0.1%
38,000
-23,400
-38% -$1.09M
AMX icon
264
America Movil
AMX
$76B
$1.83M 0.1%
92,000
– –
EPAC icon
265
Enerpac Tool Group
EPAC
$1.86B
$1.81M 0.1%
53,000
– –
MET icon
266
MetLife
MET
$62.5B
$1.8M 0.1%
38,229
– –
CB icon
267
Chubb
CB
$135B
$1.78M 0.1%
18,000
– –
CPRT icon
268
Copart
CPRT
$27.4B
$1.76M 0.1%
387,200
– –
TD icon
269
Toronto Dominion Bank
TD
$198B
$1.75M 0.1%
37,368
– –
LMT icon
270
Lockheed Martin
LMT
$132B
$1.75M 0.1%
10,700
– –
KS
271
DELISTED
KapStone Paper and Pack Corp.
KS
$1.74M 0.09%
60,400
+4,000
+7% +$117K
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.74M 0.09%
12,700
– –
CNL
273
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.74M 0.09%
34,400
– –
SNY icon
274
Sanofi
SNY
$103B
$1.74M 0.09%
33,200
– –
GTLS
275
DELISTED
Chart Industries
GTLS
$1.73M 0.09%
21,800
-8,200
-27% -$706K
9 10
11
12 13

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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.