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
+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
EQY
301
DELISTED
Equity One
EQY
$855K 0.05%
33,700
– –
AIT icon
302
Applied Industrial Technologies
AIT
$12.6B
$839K 0.05%
18,400
– –
PFG icon
303
Principal Financial Group
PFG
$24.5B
$779K 0.04%
15,000
– –
RMD icon
304
ResMed
RMD
$30.3B
$729K 0.04%
13,000
– –
CPT icon
305
Camden Property Trust
CPT
$11.2B
$694K 0.04%
9,400
-7,600
-45% -$563K
BRO icon
306
Brown & Brown
BRO
$23.7B
$678K 0.04%
41,200
-104,800
-72% -$1.68M
RH icon
307
RH
RH
$3.15B
$672K 0.04%
7,000
– –
TW
308
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$668K 0.04%
5,900
– –
INVX
309
Innovex International
INVX
$1.85B
$614K 0.03%
8,000
-14,600
-65% -$1.22M
AWH
310
DELISTED
Allied World Assurance Co Hld Lt
AWH
$614K 0.03%
16,200
– –
TCO
311
DELISTED
Taubman Centers Inc.
TCO
$611K 0.03%
8,000
– –
ESGR
312
DELISTED
Enstar Group
ESGR
$596K 0.03%
3,900
– –
BCH icon
313
Banco de Chile
BCH
$21.3B
$586K 0.03%
28,000
– –
HOS
314
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$579K 0.03%
23,200
– –
NTCT icon
315
NETSCOUT
NTCT
$2.91B
$501K 0.03%
13,700
+7,300
+114% +$275K
LUX
316
DELISTED
Luxottica Group
LUX
$490K 0.03%
9,000
-2,000
-18% -$103K
RYAAY icon
317
Ryanair
RYAAY
$31.2B
$428K 0.02%
14,625
– –
WLY icon
318
John Wiley & Sons Class A
WLY
$2.66B
$415K 0.02%
7,000
-4,100
-37% -$236K
RNR icon
319
RenaissanceRe
RNR
$13.2B
$389K 0.02%
4,000
– –
CEO
320
DELISTED
CNOOC Limited
CEO
$352K 0.02%
2,600
– –
BOKF icon
321
BOK Financial
BOKF
$8.57B
$336K 0.02%
5,600
– –
SKT icon
322
Tanger
SKT
$4.71B
$333K 0.02%
9,000
– –
BRLI
323
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$331K 0.02%
10,300
-3,900
-27% -$113K
DVA icon
324
DaVita
DVA
$15.3B
$303K 0.02%
4,000
-3,800
-49% -$286K
OIS icon
325
Oil States International
OIS
$456M
$244K 0.01%
5,000
– –
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 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.