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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
SYT
326
DELISTED
Syngenta Ag
SYT
$970K 0.05%
12,800
– –
MIC
327
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$928K 0.05%
16,200
– –
MDU icon
328
MDU Resources
MDU
$4.17B
$920K 0.05%
70,481
– –
AIT icon
329
Applied Industrial Technologies
AIT
$12.6B
$888K 0.05%
18,400
– –
EG icon
330
Everest Group
EG
$14.9B
$888K 0.05%
5,800
– –
ACH
331
Accendra Health
ACH
$256M
$834K 0.05%
23,800
-8,000
-25% -$282K
PENN icon
332
PENN Entertainment
PENN
$2.75B
$830K 0.05%
67,400
– –
UGP icon
333
Ultrapar
UGP
$6.9B
$785K 0.04%
65,200
– –
EQY
334
DELISTED
Equity One
EQY
$753K 0.04%
33,700
-10,400
-24% -$235K
OCIP
335
DELISTED
OCI Partners LP
OCIP
$742K 0.04%
34,600
– –
RBC icon
336
RBC Bearings
RBC
$17.8B
$701K 0.04%
11,000
+2,000
+22% +$131K
DEO icon
337
Diageo
DEO
$49.5B
$698K 0.04%
5,600
– –
ELV icon
338
Elevance Health
ELV
$81.6B
$697K 0.04%
7,000
– –
DVA icon
339
DaVita
DVA
$15.3B
$675K 0.04%
9,800
– –
ALB icon
340
Albemarle
ALB
$13.9B
$671K 0.04%
10,100
– –
UHS icon
341
Universal Health Services
UHS
$9.88B
$657K 0.04%
8,000
-13,000
-62% -$1.05M
EGN
342
DELISTED
Energen
EGN
$646K 0.04%
8,000
– –
WLY icon
343
John Wiley & Sons Class A
WLY
$2.66B
$640K 0.03%
11,100
– –
BCH icon
344
Banco de Chile
BCH
$21.3B
$626K 0.03%
28,001
– –
STE icon
345
Steris
STE
$22.5B
$621K 0.03%
13,000
– –
HPY
346
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$613K 0.03%
14,800
-3,000
-17% -$130K
RMD icon
347
ResMed
RMD
$30.3B
$581K 0.03%
13,000
– –
MKC icon
348
McCormick & Company Non-Voting
MKC
$13.7B
$574K 0.03%
16,000
-6,000
-27% -$202K
PTC icon
349
PTC
PTC
$15.7B
$567K 0.03%
16,000
+10,000
+167% +$368K
TCO
350
DELISTED
Taubman Centers Inc.
TCO
$566K 0.03%
8,000
– –
12 13
14
15 16

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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.