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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
ATO icon
276
Atmos Energy
ATO
$29.1B
$1.74M 0.09%
32,600
– –
KS
277
DELISTED
KapStone Paper and Pack Corp.
KS
$1.74M 0.09%
52,400
-8,000
-13% -$227K
PBCT
278
DELISTED
People's United Financial Inc
PBCT
$1.73M 0.09%
114,000
– –
LMT icon
279
Lockheed Martin
LMT
$132B
$1.72M 0.09%
10,700
– –
ADT
280
DELISTED
ADT Corp
ADT
$1.72M 0.09%
49,100
-47,000
-49% -$1.51M
LOW icon
281
Lowe's Companies
LOW
$118B
$1.68M 0.09%
35,000
– –
CPRT icon
282
Copart
CPRT
$27.4B
$1.67M 0.09%
371,200
-16,000
-4% -$72.1K
JCI icon
283
Johnson Controls International
JCI
$87.8B
$1.65M 0.09%
31,515
– –
EPD icon
284
Enterprise Products Partners
EPD
$82.5B
$1.64M 0.09%
42,000
-78,000
-65% -$2.88M
EE
285
DELISTED
El Paso Electric Company
EE
$1.64M 0.09%
40,800
– –
HES
286
DELISTED
Hess
HES
$1.59M 0.09%
16,100
– –
WELL icon
287
Welltower
WELL
$170B
$1.59M 0.09%
25,400
– –
NJR icon
288
New Jersey Resources
NJR
$5.91B
$1.58M 0.08%
55,200
– –
SIG icon
289
Signet Jewelers
SIG
$3.72B
$1.57M 0.08%
14,200
– –
FLS icon
290
Flowserve
FLS
$9.63B
$1.55M 0.08%
20,800
-11,400
-35% -$864K
ADVS
291
DELISTED
Advent Software Inc
ADVS
$1.52M 0.08%
46,800
– –
MSM icon
292
MSC Industrial Direct
MSM
$6.78B
$1.49M 0.08%
15,600
– –
CTAS icon
293
Cintas
CTAS
$82.7B
$1.49M 0.08%
93,600
– –
GIL icon
294
Gildan
GIL
$9.72B
$1.44M 0.08%
49,000
-10,000
-17% -$267K
AEP icon
295
American Electric Power
AEP
$69.5B
$1.42M 0.08%
25,400
– –
GAS
296
DELISTED
AGL Resources Inc
GAS
$1.37M 0.07%
24,900
– –
GTLS
297
DELISTED
Chart Industries
GTLS
$1.31M 0.07%
15,800
-6,000
-28% -$454K
HOS
298
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.28M 0.07%
27,200
– –
SBNY
299
DELISTED
Signature Bank
SBNY
$1.27M 0.07%
10,100
+1,000
+11% +$120K
XEL icon
300
Xcel Energy
XEL
$48.8B
$1.26M 0.07%
39,100
– –
10 11
12
13 14

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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 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.