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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
+3.71%
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
$1.87B
AUM Growth
+$28.4M
Cap. Flow
-$34.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
9.4%
Holding
410
New
18
Increased
68
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.04M
2
EL icon
Estee Lauder
EL
+$5M
3
META icon
Meta Platforms (Facebook)
META
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.43M
5
V icon
Visa
V
+$4.39M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.4M
2
ACN icon
Accenture
ACN
+$5.15M
3
MTB icon
M&T Bank
MTB
+$5.02M
4
GIS icon
General Mills
GIS
+$4.63M
5
FDX icon
FedEx
FDX
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 23.45%
2 Consumer Discretionary 12.98%
3 Healthcare 12.33%
4 Technology 10.98%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$11.2M 0.6%
152,000
-32,000
-17% -$2.38M
AAPL icon
52
Apple
AAPL
$4.97T
$11.1M 0.6%
478,800
+84,000
+21% +$1.79M
FMC icon
53
FMC
FMC
$1.25B
$11.1M 0.6%
179,868
– –
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$11.1M 0.59%
142,800
– –
AMT icon
55
American Tower
AMT
$83.5B
$11M 0.59%
121,900
+4,000
+3% +$346K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.1B
$10.8M 0.58%
1,080,000
-15,000
-1% -$148K
ROL icon
57
Rollins
ROL
$18.6B
$10.8M 0.58%
1,219,050
+65,475
+6% +$588K
GWW icon
58
W.W. Grainger
GWW
$64.2B
$10.4M 0.56%
41,100
– –
TDY icon
59
Teledyne Technologies
TDY
$29.2B
$10.3M 0.55%
106,500
+12,000
+13% +$1.15M
ATR icon
60
AptarGroup
ATR
$8.69B
$10.3M 0.55%
153,900
-5,000
-3% -$332K
CLC
61
DELISTED
Clarcor
CLC
$10.3M 0.55%
166,700
– –
COST icon
62
Costco
COST
$432B
$10.2M 0.55%
89,000
+11,500
+15% +$1.32M
WEX icon
63
WEX
WEX
$6.42B
$10.1M 0.54%
96,100
– –
HEI icon
64
HEICO Corp
HEI
$49.6B
$9.86M 0.53%
463,542
-3
-0% -$67
BWA icon
65
BorgWarner
BWA
$12.8B
$9.62M 0.52%
167,674
+3,408
+2% +$188K
LECO icon
66
Lincoln Electric
LECO
$14.1B
$9.5M 0.51%
136,000
– –
HRL icon
67
Hormel Foods
HRL
$14.2B
$9.46M 0.51%
383,600
+2,800
+0.7% +$67.7K
RSG icon
68
Republic Services
RSG
$67.4B
$9.39M 0.5%
247,400
– –
VMI icon
69
Valmont Industries
VMI
$8.81B
$9.36M 0.5%
61,600
-7,000
-10% -$1.08M
BLK icon
70
Blackrock
BLK
$167B
$9.08M 0.49%
28,400
-13,100
-32% -$4.02M
ACGL icon
71
Arch Capital
ACGL
$35.7B
$8.96M 0.48%
468,000
– –
SLGN icon
72
Silgan Holdings
SLGN
$4.51B
$8.94M 0.48%
351,800
– –
GIS icon
73
General Mills
GIS
$20.2B
$8.77M 0.47%
167,000
-86,900
-34% -$4.63M
VAL
74
DELISTED
Valspar
VAL
$8.72M 0.47%
114,400
– –
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.63M 0.46%
52,100
+3,800
+8% +$558K
1 2
3
4 5

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EULAV Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, EULAV Asset Management held 410 positions worth $1.87B, up 1.5% from $1.84B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

EULAV Asset Management's Q2 2014 filing shows 18 new, 68 increased, 68 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 245,000 shares worth $5.46M. The largest sale was Chevron, an estimated $8.4M.

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 Q2 2014 buy was Activision Blizzard: 245,000 shares worth $5.46M.
  • EULAV Asset Management added most to Starbucks in Q2 2014, an estimated $4.43M increase.
  • EULAV Asset Management's biggest Q2 2014 reduction was Chevron, cutting an estimated $8.4M.
  • EULAV Asset Management fully exited Equinix in Q2 2014, selling an estimated $3.62M.
  • EULAV Asset Management's ten largest holdings make up 9.4% of its $1.87B portfolio in Q2 2014.
  • EULAV Asset Management opened 18 new positions and closed 18 in Q2 2014.
  • EULAV Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.87B.

Based on EULAV Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.