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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
(+0.17%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
411
New
4
Increased
76
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.67M |
| 2 |
Union Pacific
UNP
|
+$3.02M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$2.91M |
| 4 |
McKesson
MCK
|
+$2.45M |
| 5 |
Coca-Cola
KO
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$7.93M |
| 2 |
Nike
NKE
|
+$3.72M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$3.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$71.5B
| – | – |
-18,000
| Closed | -$884K |
|
377
Emerson Electric
EMR
$83.3B
| – | – |
-16,500
| Closed | -$1.16M |
|
378
Edwards Lifesciences
EW
$50B
| – | – |
-238,800
| Closed | -$2.62M |
|
379
CGI
GIB
$15.2B
| – | – |
-9,000
| Closed | -$301K |
|
380
General Motors
GM
$80B
| – | – |
-5,494
| Closed | -$225K |
|
381
HUB Group
HUBG
$2.78B
| – | – |
-10,400
| Closed | -$207K |
|
382
Iron Mountain
IRM
$37.1B
| – | – |
-40,754
| Closed | -$1.14M |
|
383
Illinois Tool Works
ITW
$81.6B
| – | – |
-13,500
| Closed | -$1.14M |
|
384
Landstar System
LSTR
$5.75B
| – | – |
-5,000
| Closed | -$287K |
|
385
NCR Voyix
VYX
$1.12B
| – | – |
-32,600
| Closed | -$681K |
|
|
ABB
386
DELISTED
ABB Ltd
ABB
| – | – |
-85,000
| Closed | -$2.26M |
|
|
HMSY
387
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-25,600
| Closed | -$582K |
|
|
KATE
388
DELISTED
Kate Spade & Company
KATE
| – | – |
-34,000
| Closed | -$1.09M |
|
|
HTSI
389
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| – | – |
-56,000
| Closed | -$2.76M |
|
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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.