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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
VZ icon
276
Verizon
VZ
$193B
$1.72M 0.09%
36,100
+2,000
+6% +$94.6K
CP icon
277
Canadian Pacific Kansas City
CP
$78.3B
$1.72M 0.09%
57,000
+10,000
+21% +$304K
AWR icon
278
American States Water
AWR
$3.37B
$1.71M 0.09%
53,000
– –
LOW icon
279
Lowe's Companies
LOW
$118B
$1.71M 0.09%
35,000
-4,000
-10% -$193K
PBCT
280
DELISTED
People's United Financial Inc
PBCT
$1.7M 0.09%
114,000
– –
DBI icon
281
Designer Brands
DBI
$314M
$1.65M 0.09%
46,000
-2,000
-4% -$77.2K
NEE icon
282
NextEra Energy
NEE
$183B
$1.63M 0.09%
68,000
-48,000
-41% -$1.09M
BNS icon
283
Scotiabank
BNS
$107B
$1.6M 0.09%
29,703
– –
ESS icon
284
Essex Property Trust
ESS
$18.1B
$1.6M 0.09%
9,400
– –
JCI icon
285
Johnson Controls International
JCI
$87.8B
$1.56M 0.09%
31,515
– –
FCFS icon
286
FirstCash
FCFS
$8.76B
$1.55M 0.08%
30,800
– –
ATO icon
287
Atmos Energy
ATO
$29.1B
$1.54M 0.08%
32,600
– –
WELL icon
288
Welltower
WELL
$170B
$1.51M 0.08%
25,400
– –
SIG icon
289
Signet Jewelers
SIG
$3.72B
$1.5M 0.08%
14,200
– –
GIL icon
290
Gildan
GIL
$9.72B
$1.49M 0.08%
59,000
-18,000
-23% -$464K
EE
291
DELISTED
El Paso Electric Company
EE
$1.46M 0.08%
40,800
-1,000
-2% -$35.3K
SPLS
292
DELISTED
Staples Inc
SPLS
$1.44M 0.08%
126,600
+29,000
+30% +$379K
CTAS icon
293
Cintas
CTAS
$82.7B
$1.4M 0.08%
93,600
– –
NJR icon
294
New Jersey Resources
NJR
$5.91B
$1.37M 0.07%
55,200
– –
ADVS
295
DELISTED
Advent Software Inc
ADVS
$1.37M 0.07%
46,800
– –
MSM icon
296
MSC Industrial Direct
MSM
$6.78B
$1.35M 0.07%
15,600
– –
HES
297
DELISTED
Hess
HES
$1.33M 0.07%
16,100
– –
LLY icon
298
Eli Lilly
LLY
$1.03T
$1.32M 0.07%
22,500
– –
WWD icon
299
Woodward
WWD
$21.2B
$1.31M 0.07%
31,600
-20,000
-39% -$861K
CEO
300
DELISTED
CNOOC Limited
CEO
$1.31M 0.07%
8,600
– –
10 11
12
13 14

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BI
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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
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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.