We are live on ! Find out more
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
WOOF
251
DELISTED
VCA Inc.
WOOF
$2.04M 0.11%
58,200
– –
PRGO icon
252
Perrigo
PRGO
$1.43B
$2.04M 0.11%
+14,000
New +$1.98M
CNL
253
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.03M 0.11%
34,400
– –
CBSH icon
254
Commerce Bancshares
CBSH
$8.55B
$2.01M 0.11%
77,455
+1,796
+2% +$44.4K
FFIN icon
255
First Financial Bankshares
FFIN
$5B
$2M 0.11%
127,496
– –
SRE icon
256
Sempra
SRE
$58.6B
$1.99M 0.11%
38,000
– –
ABBV icon
257
AbbVie
ABBV
$455B
$1.98M 0.11%
+35,000
New +$1.84M
AMZN icon
258
Amazon
AMZN
$2.53T
$1.95M 0.1%
+120,000
New +$1.9M
APD icon
259
Air Products & Chemicals
APD
$66.8B
$1.93M 0.1%
16,215
-19,458
-55% -$2.17M
HIG icon
260
Hartford Financial Services
HIG
$39.2B
$1.93M 0.1%
53,760
– –
TD icon
261
Toronto Dominion Bank
TD
$198B
$1.92M 0.1%
37,368
– –
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.1%
8,346
+3,000
+56% +$619K
OA
263
DELISTED
Orbital ATK, Inc.
OA
$1.88M 0.1%
14,000
+6,000
+75% +$828K
TWC
264
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.87M 0.1%
12,700
– –
CB icon
265
Chubb
CB
$135B
$1.87M 0.1%
18,000
– –
M icon
266
Macy's
M
$6.56B
$1.86M 0.1%
+32,000
New +$1.86M
BNS icon
267
Scotiabank
BNS
$107B
$1.84M 0.1%
29,446
-257
-0.9% -$14.9K
EPAC icon
268
Enerpac Tool Group
EPAC
$1.86B
$1.83M 0.1%
53,000
– –
MDT icon
269
Medtronic
MDT
$110B
$1.78M 0.1%
+28,000
New +$1.7M
WFM
270
DELISTED
Whole Foods Market Inc
WFM
$1.78M 0.1%
46,000
-49,600
-52% -$2.16M
VZ icon
271
Verizon
VZ
$193B
$1.77M 0.09%
36,100
– –
SNY icon
272
Sanofi
SNY
$103B
$1.76M 0.09%
33,200
– –
AWR icon
273
American States Water
AWR
$3.37B
$1.76M 0.09%
53,000
– –
KO icon
274
Coca-Cola
KO
$381B
$1.75M 0.09%
41,200
-49,000
-54% -$1.99M
NEE icon
275
NextEra Energy
NEE
$183B
$1.74M 0.09%
68,000
– –
9 10
11
12 13

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.