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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
(+1.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
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 |
Capri Holdings
CPRI
|
+$5.44M |
| 3 |
Biogen
BIIB
|
+$4.85M |
| 4 |
GE Aerospace
GE
|
+$4.49M |
| 5 |
CLC
Clarcor
CLC
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.17M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.9B
| $238K | 0.01% |
1,400
| – | – |
|
327
Compass Minerals
CMP
$1.25B
| $234K | 0.01% |
2,700
| – | – |
|
328
Albemarle
ALB
$13.9B
| – | – |
-10,100
| Closed | -$595K |
|
329
Grupo Aeroportuario del Sureste
ASR
$8.3B
| – | – |
-5,700
| Closed | -$732K |
|
330
Scotiabank
BNS
$107B
| – | – |
-29,446
| Closed | -$1.71M |
|
331
Crown Castle
CCI
$33.4B
| – | – |
-8,900
| Closed | -$717K |
|
332
Diageo
DEO
$49.5B
| – | – |
-5,600
| Closed | -$646K |
|
|
333
eBay
EBAY
$50.4B
| – | – |
-259,697
| Closed | -$6.19M |
|
334
Elevance Health
ELV
$81.6B
| – | – |
-7,000
| Closed | -$837K |
|
335
Gildan
GIL
$9.72B
| – | – |
-49,000
| Closed | -$1.34M |
|
336
IBM
IBM
$209B
| – | – |
-14,644
| Closed | -$2.66M |
|
337
Johnson & Johnson
JNJ
$617B
| – | – |
-5,000
| Closed | -$533K |
|
338
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-69,000
| Closed | -$3.4M |
|
339
Lockheed Martin
LMT
$132B
| – | – |
-10,700
| Closed | -$1.96M |
|
340
MDU Resources
MDU
$4.17B
| – | – |
-70,481
| Closed | -$745K |
|
341
PRA Group
PRAA
$662M
| – | – |
-93,500
| Closed | -$4.88M |
|
342
PTC
PTC
$15.7B
| – | – |
-16,000
| Closed | -$590K |
|
343
Sabesp
SBS
$19.2B
| – | – |
-1,246,847
| Closed | -$1.96M |
|
344
Spectrum Brands
SPB
$2.04B
| – | – |
-4,000
| Closed | -$362K |
|
345
AT&T
T
$159B
| – | – |
-116,512
| Closed | -$3.1M |
|
346
TotalEnergies
TTE
$193B
| – | – |
-29,500
| Closed | -$1.9M |
|
347
Ultrapar
UGP
$6.9B
| – | – |
-23,200
| Closed | -$245K |
|
348
Verisk Analytics
VRSK
$26.1B
| – | – |
-60,000
| Closed | -$3.65M |
|
|
349
Yum! Brands
YUM
$43.3B
| – | – |
-233,966
| Closed | -$12.1M |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| – | – |
-28,000
| Closed | -$2.63M |
|
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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.