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
+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
AEP icon
301
American Electric Power
AEP
$69.5B
$1.29M 0.07%
25,400
– –
ADBE icon
302
Adobe
ADBE
$98.5B
$1.27M 0.07%
19,400
-1,000
-5% -$64.1K
GAS
303
DELISTED
AGL Resources Inc
GAS
$1.22M 0.07%
24,900
– –
HCSG icon
304
Healthcare Services Group
HCSG
$1.58B
$1.21M 0.07%
41,600
– –
XEL icon
305
Xcel Energy
XEL
$48.8B
$1.19M 0.06%
39,100
– –
GEF icon
306
Greif
GEF
$4.96B
$1.19M 0.06%
22,600
-24,000
-52% -$1.23M
NOC icon
307
Northrop Grumman
NOC
$76B
$1.18M 0.06%
9,600
-1,000
-9% -$118K
MNRO icon
308
Monro
MNRO
$421M
$1.18M 0.06%
20,800
– –
DO
309
DELISTED
Diamond Offshore Drilling
DO
$1.17M 0.06%
24,000
+6,800
+40% +$335K
TEL icon
310
TE Connectivity
TEL
$59.9B
$1.17M 0.06%
19,400
-2,000
-9% -$115K
FELE icon
311
Franklin Electric
FELE
$4.57B
$1.16M 0.06%
27,200
+15,400
+131% +$649K
CPT icon
312
Camden Property Trust
CPT
$11.2B
$1.15M 0.06%
17,000
-3,100
-15% -$198K
SBNY
313
DELISTED
Signature Bank
SBNY
$1.14M 0.06%
9,100
+700
+8% +$85.5K
HOS
314
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.14M 0.06%
27,200
-23,800
-47% -$1.02M
OA
315
DELISTED
Orbital ATK, Inc.
OA
$1.14M 0.06%
+8,000
New +$1.07M
COO icon
316
Cooper Companies
COO
$14.2B
$1.1M 0.06%
32,000
-2,400
-7% -$77K
HD icon
317
Home Depot
HD
$332B
$1.08M 0.06%
13,600
– –
AMP icon
318
Ameriprise Financial
AMP
$48.1B
$1.07M 0.06%
9,700
-1,000
-9% -$109K
BRE
319
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.07M 0.06%
17,000
– –
BIO icon
320
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.02M 0.06%
8,000
– –
SNA icon
321
Snap-on
SNA
$21.2B
$1.02M 0.06%
9,000
+5,000
+125% +$541K
NWN icon
322
Northwest Natural Holdings
NWN
$2.11B
$1M 0.05%
22,800
– –
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.05%
5,346
– –
RIG icon
324
Transocean
RIG
$5.62B
$992K 0.05%
24,000
– –
FIS icon
325
Fidelity National Information Services
FIS
$23.8B
$989K 0.05%
18,500
+9,500
+106% +$507K
11 12
13
14 15

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 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.