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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
EQT icon
51
EQT Corp
EQT
$33B
$11.2M 0.6%
272,745
+38,577
+16% +$1.82M
CRM icon
52
Salesforce
CRM
$148B
$11.2M 0.6%
188,000
-71,000
-27% -$4.19M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$11.1M 0.6%
421,153
+42,115
+11% +$1.13M
PH icon
54
Parker-Hannifin
PH
$121B
$11.1M 0.6%
85,800
-10,400
-11% -$1.28M
APH icon
55
Amphenol
APH
$197B
$11.1M 0.6%
822,400
+133,600
+19% +$1.71M
SLGN icon
56
Silgan Holdings
SLGN
$4.34B
$10.9M 0.59%
407,200
+41,400
+11% +$1.04M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$10.9M 0.59%
540,000
+140,000
+35% +$2.83M
BIIB icon
58
Biogen
BIIB
$30.7B
$10.9M 0.58%
32,000
+15,000
+88% +$4.85M
DAL icon
59
Delta Air Lines
DAL
$58.3B
$10.8M 0.58%
220,000
+10,000
+5% +$421K
ORLY icon
60
O'Reilly Automotive
ORLY
$72.4B
$10.7M 0.57%
831,000
-249,000
-23% -$2.92M
MON
61
DELISTED
Monsanto Co
MON
$10.5M 0.57%
88,000
-3,000
-3% -$348K
AGN
62
DELISTED
Allergan Inc
AGN
$10.4M 0.56%
49,000
-30,000
-38% -$5.97M
SBAC icon
63
SBA Communications
SBAC
$19.3B
$10.3M 0.55%
93,000
-35,200
-27% -$3.96M
ATR icon
64
AptarGroup
ATR
$8.54B
$10.3M 0.55%
153,900
– –
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
$10.3M 0.55%
206,000
+10,000
+5% +$520K
HOG icon
66
Harley-Davidson
HOG
$2.59B
$10.2M 0.55%
154,000
+14,000
+10% +$904K
MCK icon
67
McKesson
MCK
$101B
$10.1M 0.54%
48,700
-5,600
-10% -$1.14M
V icon
68
Visa
V
$673B
$9.96M 0.54%
152,000
-8,000
-5% -$482K
ITT icon
69
ITT
ITT
$17.3B
$9.93M 0.53%
245,450
+54,000
+28% +$2.26M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$9.83M 0.53%
116,140
-11,340
-9% -$886K
CASY icon
71
Casey's General Stores
CASY
$32.1B
$9.63M 0.52%
106,600
+21,400
+25% +$1.75M
LECO icon
72
Lincoln Electric
LECO
$13.7B
$9.4M 0.51%
136,000
-10,000
-7% -$698K
NEU icon
73
NewMarket
NEU
$7.97B
$9.32M 0.5%
23,100
-6,800
-23% -$2.62M
JPM icon
74
JPMorgan Chase
JPM
$933B
$9.26M 0.5%
148,000
-5,000
-3% -$301K
PX
75
DELISTED
Praxair Inc
PX
$9.25M 0.5%
71,400
-12,300
-15% -$1.56M
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.