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
+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
MDVN
326
DELISTED
MEDIVATION, INC.
MDVN
$925K 0.05%
+24,000
New +$809K
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.7B
$888K 0.05%
24,800
+8,800
+55% +$314K
EQY
328
DELISTED
Equity One
EQY
$795K 0.04%
33,700
– –
CEO
329
DELISTED
CNOOC Limited
CEO
$789K 0.04%
4,400
-4,200
-49% -$711K
UHS icon
330
Universal Health Services
UHS
$9.88B
$766K 0.04%
8,000
– –
PFG icon
331
Principal Financial Group
PFG
$24.5B
$757K 0.04%
15,000
+5,000
+50% +$235K
ELV icon
332
Elevance Health
ELV
$81.6B
$753K 0.04%
7,000
– –
OCIP
333
DELISTED
OCI Partners LP
OCIP
$735K 0.04%
34,600
– –
ASR icon
334
Grupo Aeroportuario del Sureste
ASR
$8.3B
$724K 0.04%
5,700
+1,500
+36% +$191K
ALB icon
335
Albemarle
ALB
$13.9B
$722K 0.04%
10,100
– –
UGP icon
336
Ultrapar
UGP
$6.9B
$722K 0.04%
61,200
-4,000
-6% -$49.3K
DEO icon
337
Diageo
DEO
$49.5B
$713K 0.04%
5,600
– –
EGN
338
DELISTED
Energen
EGN
$711K 0.04%
8,000
– –
STE icon
339
Steris
STE
$22.5B
$695K 0.04%
13,000
– –
WLY icon
340
John Wiley & Sons Class A
WLY
$2.66B
$673K 0.04%
11,100
– –
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$8.74B
$670K 0.04%
5,600
-2,400
-30% -$293K
BCH icon
342
Banco de Chile
BCH
$21.3B
$666K 0.04%
28,001
– –
CCI icon
343
Crown Castle
CCI
$33.4B
$661K 0.04%
8,900
-44,000
-83% -$3.3M
RMD icon
344
ResMed
RMD
$30.3B
$658K 0.04%
13,000
– –
ACH
345
Accendra Health
ACH
$256M
$639K 0.03%
18,800
-5,000
-21% -$171K
LUX
346
DELISTED
Luxottica Group
LUX
$638K 0.03%
11,000
+1,800
+20% +$102K
PTC icon
347
PTC
PTC
$15.7B
$621K 0.03%
16,000
– –
AWH
348
DELISTED
Allied World Assurance Co Hld Lt
AWH
$616K 0.03%
16,200
– –
HPY
349
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$610K 0.03%
14,800
– –
TCO
350
DELISTED
Taubman Centers Inc.
TCO
$606K 0.03%
8,000
– –
12 13
14
15 16

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 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.