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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
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.07%
22,400
– –
TRP icon
277
TC Energy
TRP
$70.9B
$1.28M 0.07%
26,000
-27,400
-51% -$1.33M
SBNY
278
DELISTED
Signature Bank
SBNY
$1.27M 0.07%
10,100
– –
DBI icon
279
Designer Brands
DBI
$314M
$1.27M 0.07%
34,000
– –
ADVS
280
DELISTED
Advent Software Inc
ADVS
$1.25M 0.07%
40,800
– –
FLS icon
281
Flowserve
FLS
$9.63B
$1.24M 0.07%
20,800
– –
CLH icon
282
Clean Harbors
CLH
$16.8B
$1.24M 0.07%
25,800
-42,300
-62% -$2.06M
FAST icon
283
Fastenal
FAST
$53.5B
$1.24M 0.07%
104,000
-148,000
-59% -$1.66M
RBC icon
284
RBC Bearings
RBC
$17.8B
$1.23M 0.07%
19,000
– –
SIG icon
285
Signet Jewelers
SIG
$3.72B
$1.21M 0.07%
9,200
-5,000
-35% -$606K
ABEV icon
286
Ambev
ABEV
$48.2B
$1.18M 0.06%
190,000
-460,000
-71% -$2.91M
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.7B
$1.14M 0.06%
30,800
+6,000
+24% +$215K
NWN icon
288
Northwest Natural Holdings
NWN
$2.11B
$1.14M 0.06%
22,800
– –
OA
289
DELISTED
Orbital ATK, Inc.
OA
$1.13M 0.06%
9,700
-4,300
-31% -$500K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.06%
7,246
-4,500
-38% -$743K
PRXL
291
DELISTED
Parexel International Corp
PRXL
$1.06M 0.06%
+19,000
New +$1.1M
ROC
292
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.02M 0.06%
13,000
-37,000
-74% -$2.85M
OII icon
293
Oceaneering
OII
$4.74B
$964K 0.05%
16,400
-13,600
-45% -$873K
SYNT
294
DELISTED
Syntel Inc
SYNT
$954K 0.05%
21,200
-6,800
-24% -$298K
FIS icon
295
Fidelity National Information Services
FIS
$23.8B
$952K 0.05%
15,300
– –
UHS icon
296
Universal Health Services
UHS
$9.88B
$890K 0.05%
8,000
– –
NWE icon
297
NorthWestern Energy
NWE
$4.29B
$883K 0.05%
15,600
+8,800
+129% +$459K
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
$883K 0.05%
7,000
-21,400
-75% -$2.56M
COO icon
299
Cooper Companies
COO
$14.2B
$875K 0.05%
21,600
-31,200
-59% -$1.25M
MIC
300
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$867K 0.05%
12,200
-4,000
-25% -$272K
10 11
12
13 14

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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.