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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
AMT icon
26
American Tower
AMT
$83.5B
$13.3M 0.72%
141,900
+20,000
+16% +$1.9M
AZO icon
27
AutoZone
AZO
$51.3B
$13.3M 0.72%
26,000
-5,000
-16% -$2.63M
EAT icon
28
Brinker International
EAT
$8.82B
$13M 0.71%
255,500
– –
WAB icon
29
Wabtec
WAB
$49.3B
$13M 0.71%
160,100
+12,600
+9% +$1.04M
CTSH icon
30
Cognizant
CTSH
$25.2B
$13M 0.71%
289,600
-10,000
-3% -$471K
MIDD icon
31
Middleby
MIDD
$6.01B
$12.9M 0.7%
146,600
+6,800
+5% +$563K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$12.8M 0.7%
105,500
-20,000
-16% -$2.43M
AMG icon
33
Affiliated Managers Group
AMG
$9.51B
$12.7M 0.69%
63,500
+5,700
+10% +$1.16M
RTX icon
34
RTX Corp
RTX
$290B
$12.7M 0.69%
190,839
-53,073
-22% -$3.64M
CELG
35
DELISTED
Celgene Corp
CELG
$12.6M 0.69%
+133,000
New +$12M
ANSS
36
DELISTED
Ansys
ANSS
$12.6M 0.68%
165,926
+7,700
+5% +$604K
DHR icon
37
Danaher
DHR
$138B
$12.4M 0.67%
242,517
-65,464
-21% -$3.37M
ESL
38
DELISTED
Esterline Technologies
ESL
$12.2M 0.66%
109,600
+5,900
+6% +$672K
YUM icon
39
Yum! Brands
YUM
$41.9B
$12.1M 0.66%
233,966
-24,760
-10% -$1.32M
TDY icon
40
Teledyne Technologies
TDY
$29.2B
$11.9M 0.64%
126,100
+19,600
+18% +$1.87M
WEX icon
41
WEX
WEX
$6.42B
$11.8M 0.64%
107,400
+11,300
+12% +$1.24M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$11.7M 0.64%
148,000
+68,000
+85% +$4.99M
EQT icon
43
EQT Corp
EQT
$32.9B
$11.7M 0.63%
234,168
+30,494
+15% +$1.61M
FLO icon
44
Flowers Foods
FLO
$1.58B
$11.7M 0.63%
635,037
+8,000
+1% +$156K
ROL icon
45
Rollins
ROL
$18.6B
$11.5M 0.62%
1,320,300
+101,250
+8% +$886K
NEU icon
46
NewMarket
NEU
$7.24B
$11.4M 0.62%
29,900
-1,900
-6% -$754K
GD icon
47
General Dynamics
GD
$103B
$11.3M 0.62%
89,000
-22,600
-20% -$2.74M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$11.1M 0.6%
379,038
-36,099
-9% -$1.04M
NVO
49
Novo Nordisk
NVO
$228B
$11.1M 0.6%
466,000
-180,000
-28% -$4.14M
PH icon
50
Parker-Hannifin
PH
$120B
$11M 0.6%
96,200
– –
1
2
3 4 5

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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.