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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
(+1.5%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
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 |
Estee Lauder
EL
|
+$5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.92M |
| 4 |
Starbucks
SBUX
|
+$4.43M |
| 5 |
Visa
V
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.4M |
| 2 |
Accenture
ACN
|
+$5.15M |
| 3 |
M&T Bank
MTB
|
+$5.02M |
| 4 |
General Mills
GIS
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
America Movil
AMX
$76B
| – | – |
-92,000
| Closed | -$1.83M |
|
377
BHP
BHP
$218B
| – | – |
-58,660
| Closed | -$3.36M |
|
378
Equinix
EQIX
$103B
| – | – |
-19,600
| Closed | -$3.62M |
|
379
Expeditors International
EXPD
$21.8B
| – | – |
-58,500
| Closed | -$2.32M |
|
380
Eli Lilly
LLY
$1.03T
| – | – |
-22,500
| Closed | -$1.32M |
|
381
Motorola Solutions
MSI
$71.5B
| – | – |
-36,071
| Closed | -$2.32M |
|
382
Novartis
NVS
$301B
| – | – |
-47,542
| Closed | -$3.62M |
|
383
ONE Gas
OGS
$4.9B
| – | – |
-10,500
| Closed | -$377K |
|
384
Ralph Lauren
RL
$23B
| – | – |
-15,000
| Closed | -$2.41M |
|
385
Target
TGT
$65.6B
| – | – |
-58,400
| Closed | -$3.53M |
|
386
Texas Instruments
TXN
$255B
| – | – |
-55,000
| Closed | -$2.59M |
|
|
COHR
387
DELISTED
Coherent Inc
COHR
| – | – |
-4,000
| Closed | -$261K |
|
|
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-30,000
| Closed | -$2.55M |
|
|
LTM
389
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-6,800
| Closed | -$327K |
|
|
SWY
390
DELISTED
SAFEWAY INC
SWY
| – | – |
-72,781
| Closed | -$2.41M |
|
|
BRE
391
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-17,000
| Closed | -$1.07M |
|
|
SPLS
392
DELISTED
Staples Inc
SPLS
| – | – |
-126,600
| Closed | -$1.44M |
|
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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.