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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
AGN
51
DELISTED
Allergan Inc
AGN
$11M 0.6%
88,600
-5,000
-5% -$609K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$10.8M 0.59%
1,095,000
+18,000
+2% +$172K
EQT icon
53
EQT Corp
EQT
$33B
$10.8M 0.59%
203,674
+16,300
+9% +$849K
MTD icon
54
Mettler-Toledo International
MTD
$27.9B
$10.7M 0.58%
45,200
– –
CVX icon
55
Chevron
CVX
$383B
$10.6M 0.58%
89,000
– –
CERN
56
DELISTED
Cerner Corp
CERN
$10.6M 0.58%
187,800
-6,000
-3% -$346K
ATR icon
57
AptarGroup
ATR
$8.54B
$10.5M 0.57%
158,900
– –
GWW icon
58
W.W. Grainger
GWW
$64B
$10.4M 0.57%
41,100
– –
ROL icon
59
Rollins
ROL
$18.5B
$10.3M 0.56%
1,153,575
– –
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.3M 0.56%
118,000
+6,000
+5% +$487K
GD icon
61
General Dynamics
GD
$103B
$10.3M 0.56%
94,200
+12,000
+15% +$1.24M
VMI icon
62
Valmont Industries
VMI
$9.2B
$10.2M 0.56%
68,600
-2,000
-3% -$296K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$10.1M 0.55%
142,800
– –
AFL icon
64
Aflac
AFL
$64.8B
$10M 0.54%
317,400
– –
IDXX icon
65
Idexx Laboratories
IDXX
$44.1B
$9.89M 0.54%
163,000
-7,600
-4% -$453K
LECO icon
66
Lincoln Electric
LECO
$13.7B
$9.79M 0.53%
136,000
+11,000
+9% +$789K
AMT icon
67
American Tower
AMT
$81.3B
$9.65M 0.53%
117,900
– –
CLC
68
DELISTED
Clarcor
CLC
$9.56M 0.52%
166,700
– –
HRL icon
69
Hormel Foods
HRL
$14B
$9.38M 0.51%
380,800
+6,000
+2% +$138K
TDY icon
70
Teledyne Technologies
TDY
$30.1B
$9.2M 0.5%
94,500
+3,000
+3% +$285K
WEX icon
71
WEX
WEX
$6.35B
$9.13M 0.5%
96,100
-1,000
-1% -$91.6K
SBUX icon
72
Starbucks
SBUX
$121B
$9.05M 0.49%
246,600
– –
WWW icon
73
Wolverine World Wide
WWW
$1.64B
$9.04M 0.49%
316,500
– –
ACGL icon
74
Arch Capital
ACGL
$34.5B
$8.98M 0.49%
468,000
– –
BWA icon
75
BorgWarner
BWA
$13.2B
$8.89M 0.48%
164,266
– –
1 2
3
4 5

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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.