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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
AWH
351
DELISTED
Allied World Assurance Co Hld Lt
AWH
$557K 0.03%
16,200
– –
EV
352
DELISTED
Eaton Vance Corp.
EV
$534K 0.03%
14,000
– –
LUX
353
DELISTED
Luxottica Group
LUX
$530K 0.03%
9,200
– –
ASR icon
354
Grupo Aeroportuario del Sureste
ASR
$8.3B
$515K 0.03%
4,200
+2,500
+147% +$284K
OIS icon
355
Oil States International
OIS
$456M
$493K 0.03%
8,750
– –
MLU
356
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$493K 0.03%
16,000
– –
BRLI
357
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$476K 0.03%
17,200
– –
MOV icon
358
Movado Group
MOV
$849M
$465K 0.03%
10,200
– –
PFG icon
359
Principal Financial Group
PFG
$24.5B
$460K 0.03%
10,000
– –
ESGR
360
DELISTED
Enstar Group
ESGR
$409K 0.02%
3,000
– –
RNR icon
361
RenaissanceRe
RNR
$13.2B
$390K 0.02%
4,000
– –
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
$388K 0.02%
10,400
– –
BOKF icon
363
BOK Financial
BOKF
$8.57B
$387K 0.02%
5,600
– –
OGS icon
364
ONE Gas
OGS
$4.9B
$377K 0.02%
+10,500
New +$361K
LTM
365
DELISTED
LIFE TIME FITNESS INC
LTM
$327K 0.02%
6,800
-24,800
-78% -$1.13M
NWE icon
366
NorthWestern Energy
NWE
$4.29B
$323K 0.02%
6,800
– –
HBANP
367
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$323K 0.02%
250
– –
SPB icon
368
Spectrum Brands
SPB
$2.04B
$319K 0.02%
+4,000
New +$300K
RYAAY icon
369
Ryanair
RYAAY
$31.2B
$294K 0.02%
12,188
– –
WFC.PRL icon
370
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$293K 0.02%
250
– –
CMP icon
371
Compass Minerals
CMP
$1.25B
$289K 0.02%
3,500
-4,000
-53% -$330K
COHR
372
DELISTED
Coherent Inc
COHR
$261K 0.01%
4,000
– –
AFSI
373
DELISTED
AmTrust Financial Services, Inc.
AFSI
$243K 0.01%
12,920
-1,600
-11% -$28K
SKT icon
374
Tanger
SKT
$4.71B
$210K 0.01%
+6,000
New +$204K
CVLT icon
375
Commault Systems
CVLT
$4.82B
– –
-6,900
Closed -$517K
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.