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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
Cap. Flow
-$26.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
9.04%
Holding
411
New
4
Increased
76
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.67M
2
UNP icon
Union Pacific
UNP
+$3.02M
3
IHS
IHS INC CL-A COM STK
IHS
+$2.91M
4
MCK icon
McKesson
MCK
+$2.45M
5
KO icon
Coca-Cola
KO
+$2.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.93M
2
NKE icon
Nike
NKE
+$3.72M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.48M
4
CCI icon
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
SRCL
26
DELISTED
Stericycle Inc
SRCL
$13.8M 0.75%
121,600
– –
MA icon
27
Mastercard
MA
$510B
$13.7M 0.75%
184,000
– –
HSIC icon
28
Henry Schein
HSIC
$9.7B
$13.7M 0.75%
292,485
– –
FLO icon
29
Flowers Foods
FLO
$1.51B
$13.4M 0.73%
625,037
– –
ACN icon
30
Accenture
ACN
$99.9B
$13.3M 0.72%
166,400
– –
NEU icon
31
NewMarket
NEU
$7.97B
$13.2M 0.72%
33,900
– –
GIS icon
32
General Mills
GIS
$19.4B
$13.2M 0.72%
253,900
– –
BLK icon
33
Blackrock
BLK
$170B
$13.1M 0.71%
41,500
– –
PEP icon
34
PepsiCo
PEP
$191B
$12.9M 0.7%
154,300
– –
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.7M 0.69%
135,700
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 0.68%
167,480
– –
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
$12.6M 0.68%
336,300
– –
ANSS
38
DELISTED
Ansys
ANSS
$12.2M 0.66%
158,226
– –
MIDD icon
39
Middleby
MIDD
$6.03B
$12.2M 0.66%
138,300
+5,400
+4% +$471K
SBAC icon
40
SBA Communications
SBAC
$19.3B
$12.1M 0.66%
133,200
-4,800
-3% -$445K
FMC icon
41
FMC
FMC
$1.48B
$11.9M 0.65%
179,868
– –
MCK icon
42
McKesson
MCK
$101B
$11.7M 0.64%
66,300
+14,000
+27% +$2.45M
MTB icon
43
M&T Bank
MTB
$35.8B
$11.7M 0.64%
96,300
– –
AMG icon
44
Affiliated Managers Group
AMG
$9.65B
$11.6M 0.63%
57,800
– –
PH icon
45
Parker-Hannifin
PH
$121B
$11.5M 0.63%
96,200
+6,000
+7% +$720K
FDX icon
46
FedEx
FDX
$73B
$11.5M 0.63%
86,800
-4,200
-5% -$570K
HEI icon
47
HEICO Corp
HEI
$49.5B
$11.4M 0.62%
463,545
– –
LKQ icon
48
LKQ Corp
LKQ
$5.76B
$11.3M 0.62%
429,200
– –
WAB icon
49
Wabtec
WAB
$49.4B
$11.2M 0.61%
144,500
– –
ESL
50
DELISTED
Esterline Technologies
ESL
$11M 0.6%
103,700
– –
1
2
3 4 5

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GKWIM
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BP
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CCI
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PC
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TCG
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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.