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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
LKQ icon
51
LKQ Corp
LKQ
$5.76B
$10.9M 0.59%
409,200
-11,000
-3% -$296K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$10.8M 0.59%
1,080,000
– –
PX
53
DELISTED
Praxair Inc
PX
$10.8M 0.59%
83,700
-22,000
-21% -$2.89M
HRL icon
54
Hormel Foods
HRL
$14B
$10.7M 0.58%
414,800
+31,200
+8% +$761K
PEP icon
55
PepsiCo
PEP
$191B
$10.6M 0.58%
114,300
-40,000
-26% -$3.65M
MCK icon
56
McKesson
MCK
$101B
$10.6M 0.58%
54,300
-14,000
-20% -$2.69M
MON
57
DELISTED
Monsanto Co
MON
$10.2M 0.56%
91,000
+66,000
+264% +$7.72M
CERN
58
DELISTED
Cerner Corp
CERN
$10.2M 0.55%
171,200
-51,900
-23% -$2.92M
GWW icon
59
W.W. Grainger
GWW
$64B
$10.1M 0.55%
40,200
-900
-2% -$221K
LECO icon
60
Lincoln Electric
LECO
$13.7B
$10.1M 0.55%
146,000
+10,000
+7% +$696K
IDXX icon
61
Idexx Laboratories
IDXX
$44.1B
$10.1M 0.55%
170,600
– –
ITC
62
DELISTED
ITC HOLDINGS CORP
ITC
$9.98M 0.54%
280,100
-50,800
-15% -$1.85M
GILD icon
63
Gilead Sciences
GILD
$163B
$9.9M 0.54%
93,000
+27,000
+41% +$2.64M
BLK icon
64
Blackrock
BLK
$170B
$9.88M 0.54%
30,100
+1,700
+6% +$547K
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$9.76M 0.53%
142,800
– –
VAL
66
DELISTED
Valspar
VAL
$9.75M 0.53%
123,400
+9,000
+8% +$707K
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
$9.69M 0.53%
196,000
+172,000
+717% +$7.31M
ATR icon
68
AptarGroup
ATR
$8.54B
$9.34M 0.51%
153,900
– –
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
$9.34M 0.51%
66,000
+14,500
+28% +$2.03M
KSU
70
DELISTED
Kansas City Southern
KSU
$9.3M 0.51%
76,700
+4,000
+6% +$456K
JPM icon
71
JPMorgan Chase
JPM
$933B
$9.22M 0.5%
153,000
+39,400
+35% +$2.3M
TRMB icon
72
Trimble
TRMB
$13.3B
$9.17M 0.5%
300,800
+240,000
+395% +$7.8M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$9M 0.49%
127,480
-40,000
-24% -$2.85M
FMC icon
74
FMC
FMC
$1.48B
$8.92M 0.49%
179,868
– –
QCOM icon
75
Qualcomm
QCOM
$160B
$8.92M 0.49%
119,300
+35,000
+42% +$2.68M
1 2
3
4 5

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TCG
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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.