We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
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
$1.83B
AUM Growth
+$115M
Cap. Flow
-$45.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
9%
Holding
431
New
12
Increased
73
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.27M
2
ABEV icon
Ambev
ABEV
+$4.75M
3
EPD icon
Enterprise Products Partners
EPD
+$3.74M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.21M
5
GPN icon
Global Payments
GPN
+$2.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.74M
2
UNP icon
Union Pacific
UNP
+$5.86M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$4.99M
4
DRI icon
Darden Restaurants
DRI
+$4.72M
5
PENN icon
PENN Entertainment
PENN
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 23.01%
2 Consumer Discretionary 13.51%
3 Financials 11.36%
4 Healthcare 11.27%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
51
Wolverine World Wide
WWW
$1.68B
$10.7M 0.59%
316,500
+9,600
+3% +$297K
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
$10.7M 0.59%
336,300
– –
WAB icon
53
Wabtec
WAB
$49.3B
$10.7M 0.59%
144,500
+7,000
+5% +$471K
CLC
54
DELISTED
Clarcor
CLC
$10.7M 0.58%
166,700
– –
MIDD icon
55
Middleby
MIDD
$6.01B
$10.6M 0.58%
132,900
-10,800
-8% -$800K
AFL icon
56
Aflac
AFL
$65.5B
$10.6M 0.58%
317,400
+16,000
+5% +$525K
ESL
57
DELISTED
Esterline Technologies
ESL
$10.6M 0.58%
103,700
– –
VMI icon
58
Valmont Industries
VMI
$8.81B
$10.5M 0.57%
70,600
+5,000
+8% +$706K
GWW icon
59
W.W. Grainger
GWW
$64.2B
$10.5M 0.57%
41,100
– –
AGN
60
DELISTED
Allergan Inc
AGN
$10.4M 0.57%
93,600
– –
ROL icon
61
Rollins
ROL
$18.6B
$10.4M 0.56%
1,153,575
-13,500
-1% -$112K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$9.73M 0.53%
142,800
– –
SBUX icon
63
Starbucks
SBUX
$119B
$9.66M 0.53%
246,600
– –
WEX icon
64
WEX
WEX
$6.42B
$9.62M 0.52%
97,100
-7,000
-7% -$657K
AMT icon
65
American Tower
AMT
$83.5B
$9.41M 0.51%
117,900
– –
ACGL icon
66
Arch Capital
ACGL
$35.7B
$9.31M 0.51%
468,000
– –
CBI
67
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.31M 0.51%
112,000
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$75.1B
$9.24M 0.5%
1,077,000
-150,000
-12% -$1.26M
EQT icon
69
EQT Corp
EQT
$32.9B
$9.16M 0.5%
187,374
– –
IDXX icon
70
Idexx Laboratories
IDXX
$44.9B
$9.07M 0.49%
170,600
-4,000
-2% -$211K
KSU
71
DELISTED
Kansas City Southern
KSU
$9M 0.49%
72,700
-12,000
-14% -$1.44M
LECO icon
72
Lincoln Electric
LECO
$14.1B
$8.92M 0.49%
125,000
– –
DPZ icon
73
Domino's
DPZ
$11.9B
$8.87M 0.48%
127,400
-21,400
-14% -$1.46M
APH icon
74
Amphenol
APH
$185B
$8.78M 0.48%
788,000
-24,000
-3% -$248K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$8.52M 0.46%
305,139
– –
1 2
3
4 5

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

EULAV Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, EULAV Asset Management held 431 positions worth $1.83B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

EULAV Asset Management's Q4 2013 filing shows 12 new, 73 increased, 82 reduced and 22 closed positions. Its largest new stake was Allergan plc: 33,700 shares worth $5.66M. The largest sale was Nike, an estimated $6.74M.

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

  • EULAV Asset Management's largest Q4 2013 buy was Allergan plc: 33,700 shares worth $5.66M.
  • EULAV Asset Management added most to McKesson in Q4 2013, an estimated $1.54M increase.
  • EULAV Asset Management's biggest Q4 2013 reduction was Nike, cutting an estimated $6.74M.
  • EULAV Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.99M.
  • EULAV Asset Management's ten largest holdings make up 9% of its $1.83B portfolio in Q4 2013.
  • EULAV Asset Management opened 12 new positions and closed 22 in Q4 2013.
  • EULAV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $1.83B.

Based on EULAV Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.