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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
CNL
251
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.88M 0.1%
34,400
– –
SNX icon
252
TD Synnex
SNX
$20.2B
$1.84M 0.1%
47,000
+15,000
+47% +$519K
BG icon
253
Bunge Global
BG
$20.4B
$1.8M 0.1%
19,800
– –
P
254
DELISTED
Pandora Media Inc
P
$1.78M 0.1%
+100,000
New +$1.98M
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.78M 0.1%
25,600
– –
KOF icon
256
Coca-Cola Femsa
KOF
$22.9B
$1.73M 0.09%
20,000
-4,600
-19% -$447K
NJR icon
257
New Jersey Resources
NJR
$5.91B
$1.69M 0.09%
55,200
– –
TD icon
258
Toronto Dominion Bank
TD
$198B
$1.64M 0.09%
34,368
-3,000
-8% -$145K
AWR icon
259
American States Water
AWR
$3.37B
$1.62M 0.09%
43,000
-10,000
-19% -$344K
JCI icon
260
Johnson Controls International
JCI
$87.8B
$1.59M 0.09%
31,515
– –
SRE icon
261
Sempra
SRE
$58.6B
$1.56M 0.08%
28,000
-10,000
-26% -$545K
MNRO icon
262
Monro
MNRO
$421M
$1.55M 0.08%
26,800
+2,000
+8% +$107K
AEP icon
263
American Electric Power
AEP
$69.5B
$1.54M 0.08%
25,400
– –
EPD icon
264
Enterprise Products Partners
EPD
$82.5B
$1.52M 0.08%
42,000
– –
EE
265
DELISTED
El Paso Electric Company
EE
$1.47M 0.08%
36,800
-4,000
-10% -$152K
ATO icon
266
Atmos Energy
ATO
$29.1B
$1.43M 0.08%
25,600
-7,000
-21% -$369K
STE icon
267
Steris
STE
$22.5B
$1.43M 0.08%
22,000
– –
NOC icon
268
Northrop Grumman
NOC
$76B
$1.42M 0.08%
9,600
– –
XEL icon
269
Xcel Energy
XEL
$48.8B
$1.4M 0.08%
39,100
– –
FELE icon
270
Franklin Electric
FELE
$4.57B
$1.4M 0.08%
37,200
+7,000
+23% +$258K
ROK icon
271
Rockwell Automation
ROK
$52.4B
$1.39M 0.07%
12,500
-8,800
-41% -$965K
NEE icon
272
NextEra Energy
NEE
$183B
$1.38M 0.07%
52,000
– –
ATW
273
DELISTED
Atwood Oceanics
ATW
$1.37M 0.07%
48,200
– –
BKE icon
274
Buckle
BKE
$2.27B
$1.37M 0.07%
26,000
-36,100
-58% -$1.77M
KS
275
DELISTED
KapStone Paper and Pack Corp.
KS
$1.33M 0.07%
45,400
– –
9 10
11
12 13

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TCG
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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.