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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
Cap. Flow
-$91.6M
Cap. Flow %
-4.93%
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
CPRI icon
Capri Holdings
CPRI
+$5.44M
3
BIIB icon
Biogen
BIIB
+$4.85M
4
GE icon
GE Aerospace
GE
+$4.49M
5
CLC
Clarcor
CLC
+$4.33M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$12.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.17M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$7.73M
4
EBAY icon
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
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,400
Closed -$379K
EV
352
DELISTED
Eaton Vance Corp.
EV
– –
-14,000
Closed -$528K
EGN
353
DELISTED
Energen
EGN
– –
-8,000
Closed -$578K
SYT
354
DELISTED
Syngenta Ag
SYT
– –
-12,800
Closed -$811K
ADT
355
DELISTED
ADT Corp
ADT
– –
-49,100
Closed -$1.74M
CNQR
356
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-48,100
Closed -$6.1M
GAS
357
DELISTED
AGL Resources Inc
GAS
– –
-24,900
Closed -$1.28M
11 12 13 14
15

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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.