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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
-0.64%
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
-$27.2M
Cap. Flow
+$4.14M
Cap. Flow %
0.22%
Top 10 Hldgs %
9.64%
Holding
397
New
18
Increased
106
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12M
2
DAL icon
Delta Air Lines
DAL
+$8.03M
3
TRMB icon
Trimble
TRMB
+$7.8M
4
MON
Monsanto Co
MON
+$7.72M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.31M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.07M
2
SAP icon
SAP
SAP
+$4.61M
3
NVO
Novo Nordisk
NVO
+$4.14M
4
MA icon
Mastercard
MA
+$4.07M
5
ORCL icon
Oracle
ORCL
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Consumer Discretionary 14.02%
3 Healthcare 12.71%
4 Technology 11.4%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
376
US Bancorp
USB
$97.9B
– –
-71,200
Closed -$3.08M
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,000
Closed -$2.89M
WFC.PRL icon
378
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-250
Closed -$303K
WMT icon
379
Walmart Inc
WMT
$909B
– –
-81,900
Closed -$2.05M
PBCT
380
DELISTED
People's United Financial Inc
PBCT
– –
-114,000
Closed -$1.73M
AFSI
381
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-12,920
Closed -$270K
OCIP
382
DELISTED
OCI Partners LP
OCIP
– –
-34,600
Closed -$735K
DD
383
DELISTED
Du Pont De Nemours E I
DD
– –
-64,233
Closed -$3.99M
CTRX
384
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-67,914
Closed -$3M
MLU
385
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-16,000
Closed -$511K
MCRS
386
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-50,500
Closed -$3.43M
HBANP
387
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-250
Closed -$333K
ESV
388
DELISTED
Ensco Rowan plc
ESV
– –
-11,364
Closed -$2.53M
TYC
389
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-62,361
Closed -$2.98M
CAM
390
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-37,000
Closed -$2.5M
DO
391
DELISTED
Diamond Offshore Drilling
DO
– –
-24,000
Closed -$1.19M
ARMH
392
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-49,700
Closed -$2.25M
12 13 14 15
16

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EULAV Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, EULAV Asset Management held 397 positions worth $1.84B, down 1.5% from $1.87B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

EULAV Asset Management's Q3 2014 filing shows 18 new, 106 increased, 77 reduced and 48 closed positions. Its largest new stake was Celgene Corp: 133,000 shares worth $12.6M. The largest sale was UnitedHealth, an estimated $5.07M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q3 2014 buy was Celgene Corp: 133,000 shares worth $12.6M.
  • EULAV Asset Management added most to Trimble in Q3 2014, an estimated $7.8M increase.
  • EULAV Asset Management's biggest Q3 2014 reduction was Novo Nordisk, cutting an estimated $4.14M.
  • EULAV Asset Management fully exited UnitedHealth in Q3 2014, selling an estimated $5.07M.
  • EULAV Asset Management's ten largest holdings make up 9.6% of its $1.84B portfolio in Q3 2014.
  • EULAV Asset Management opened 18 new positions and closed 48 in Q3 2014.
  • EULAV Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.84B.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.