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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
+7.46%
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
$1.86B
AUM Growth
+$20.1M
Cap. Flow
-$91.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
10.22%
Holding
362
New
13
Increased
87
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$5.52M
2
CPRI icon
Capri Holdings
CPRI
+$5.44M
3
BIIB icon
Biogen
BIIB
+$4.85M
4
GE icon
GE Aerospace
GE
+$4.49M
5
CLC
Clarcor
CLC
+$4.33M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$12.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.17M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$7.73M
4
EBAY icon
eBay
EBAY
+$6.19M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Consumer Discretionary 14.39%
3 Healthcare 13.48%
4 Technology 12.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
26
Flowers Foods
FLO
$1.51B
$14M 0.75%
727,037
+92,000
+14% +$1.74M
VAL
27
DELISTED
Valspar
VAL
$13.7M 0.74%
158,800
+35,400
+29% +$2.9M
ROL icon
28
Rollins
ROL
$18.5B
$13.6M 0.73%
1,391,175
+70,875
+5% +$662K
ESL
29
DELISTED
Esterline Technologies
ESL
$13.3M 0.71%
121,000
+11,400
+10% +$1.28M
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.2M 0.71%
95,900
-36,400
-28% -$4.95M
AMT icon
31
American Tower
AMT
$81.3B
$13.1M 0.71%
132,900
-9,000
-6% -$884K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$13.1M 0.71%
168,000
+20,000
+14% +$1.53M
KEX icon
33
Kirby Corp
KEX
$7.08B
$13M 0.7%
161,400
– –
RTX icon
34
RTX Corp
RTX
$289B
$13M 0.7%
179,716
-11,123
-6% -$758K
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
$12.7M 0.68%
86,500
+20,500
+31% +$2.97M
AZO icon
36
AutoZone
AZO
$49.1B
$12.6M 0.68%
20,400
-5,600
-22% -$3.16M
EAT icon
37
Brinker International
EAT
$9B
$12.5M 0.67%
212,800
-42,700
-17% -$2.33M
HEI icon
38
HEICO Corp
HEI
$49.5B
$12.4M 0.67%
502,117
+38,575
+8% +$834K
SBUX icon
39
Starbucks
SBUX
$121B
$12.4M 0.67%
302,000
-150,000
-33% -$5.86M
MD icon
40
Pediatrix Medical
MD
$2.17B
$12.3M 0.66%
185,800
+34,400
+23% +$2.1M
CTSH icon
41
Cognizant
CTSH
$24.3B
$12.2M 0.66%
231,600
-58,000
-20% -$2.9M
WEX icon
42
WEX
WEX
$6.35B
$11.8M 0.64%
119,500
+12,100
+11% +$1.29M
BCR
43
DELISTED
CR Bard Inc.
BCR
$11.7M 0.63%
70,000
+12,200
+21% +$1.97M
KSU
44
DELISTED
Kansas City Southern
KSU
$11.6M 0.62%
94,700
+18,000
+23% +$2.15M
HRL icon
45
Hormel Foods
HRL
$14B
$11.5M 0.62%
440,800
+26,000
+6% +$685K
CNI icon
46
Canadian National Railway
CNI
$76.9B
$11.5M 0.62%
166,600
-22,200
-12% -$1.52M
LKQ icon
47
LKQ Corp
LKQ
$5.76B
$11.4M 0.62%
407,200
-2,000
-0.5% -$55.8K
GD icon
48
General Dynamics
GD
$103B
$11.3M 0.61%
82,100
-6,900
-8% -$939K
CERN
49
DELISTED
Cerner Corp
CERN
$11.3M 0.61%
174,200
+3,000
+2% +$187K
SAM icon
50
Boston Beer
SAM
$1.93B
$11.2M 0.6%
38,832
+9,332
+32% +$2.36M
1
2
3 4 5

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EULAV Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, EULAV Asset Management held 362 positions worth $1.86B, up 1.1% from $1.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EULAV Asset Management withdrew a net $91.6M in Q4 2014, closing 30 positions and reducing 132 holdings. Its most notable exit was Yum! Brands, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, EULAV Asset Management opened a new position in HOMEAWAY INC COM worth $5.21M.

  • EULAV Asset Management's largest Q4 2014 buy was HOMEAWAY INC COM: 175,000 shares worth $5.21M.
  • EULAV Asset Management added most to Biogen in Q4 2014, an estimated $4.85M increase.
  • EULAV Asset Management's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $8.17M.
  • EULAV Asset Management fully exited Yum! Brands in Q4 2014, selling an estimated $12.1M.
  • EULAV Asset Management's ten largest holdings make up 10% of its $1.86B portfolio in Q4 2014.
  • EULAV Asset Management opened 13 new positions and closed 30 in Q4 2014.
  • EULAV Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.86B.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.