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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
+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
DVA icon
351
DaVita
DVA
$15.3B
$564K 0.03%
7,800
-2,000
-20% -$139K
MET icon
352
MetLife
MET
$62.5B
$556K 0.03%
11,220
-27,009
-71% -$1.26M
ESGR
353
DELISTED
Enstar Group
ESGR
$543K 0.03%
3,600
+600
+20% +$82.6K
EV
354
DELISTED
Eaton Vance Corp.
EV
$529K 0.03%
14,000
– –
GLPI icon
355
Gaming and Leisure Properties
GLPI
$12.7B
$516K 0.03%
15,177
-65,415
-81% -$2.29M
MLU
356
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$511K 0.03%
16,000
– –
PENN icon
357
PENN Entertainment
PENN
$2.75B
$453K 0.02%
37,300
-30,100
-45% -$356K
SYNT
358
DELISTED
Syntel Inc
SYNT
$430K 0.02%
+10,000
New +$411K
BRLI
359
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$429K 0.02%
14,200
-3,000
-17% -$82.8K
RNR icon
360
RenaissanceRe
RNR
$13.2B
$428K 0.02%
4,000
– –
MOV icon
361
Movado Group
MOV
$849M
$425K 0.02%
10,200
– –
GEF icon
362
Greif
GEF
$4.96B
$415K 0.02%
7,600
-15,000
-66% -$808K
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
$398K 0.02%
10,400
– –
BOKF icon
364
BOK Financial
BOKF
$8.57B
$373K 0.02%
5,600
– –
NWE icon
365
NorthWestern Energy
NWE
$4.29B
$355K 0.02%
6,800
– –
SPB icon
366
Spectrum Brands
SPB
$2.04B
$344K 0.02%
4,000
– –
HBANP
367
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$333K 0.02%
250
– –
OIS icon
368
Oil States International
OIS
$456M
$320K 0.02%
5,000
-3,750
-43% -$221K
WFC.PRL icon
369
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$303K 0.02%
250
– –
RYAAY icon
370
Ryanair
RYAAY
$31.2B
$279K 0.02%
12,188
– –
AFSI
371
DELISTED
AmTrust Financial Services, Inc.
AFSI
$270K 0.01%
12,920
– –
CMP icon
372
Compass Minerals
CMP
$1.25B
$258K 0.01%
2,700
-800
-23% -$72.1K
EG icon
373
Everest Group
EG
$14.9B
$225K 0.01%
1,400
-4,400
-76% -$696K
SKT icon
374
Tanger
SKT
$4.71B
$210K 0.01%
6,000
– –
ADBE icon
375
Adobe
ADBE
$98.5B
– –
-19,400
Closed -$1.27M
12 13 14
15
16

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PC
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TCG
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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.