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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
+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
HRL icon
76
Hormel Foods
HRL
$14.2B
$8.46M 0.46%
374,800
-8,000
-2% -$175K
MCK icon
77
McKesson
MCK
$104B
$8.44M 0.46%
52,300
+10,000
+24% +$1.54M
TDY icon
78
Teledyne Technologies
TDY
$29.2B
$8.4M 0.46%
91,500
+6,800
+8% +$605K
COST icon
79
Costco
COST
$432B
$8.39M 0.46%
70,500
– –
ENS icon
80
EnerSys
ENS
$6.43B
$8.34M 0.45%
119,000
– –
SLGN icon
81
Silgan Holdings
SLGN
$4.51B
$8.3M 0.45%
345,800
+16,000
+5% +$373K
SF
82
Stifel
SF
$12.4B
$8.29M 0.45%
389,250
– –
VAL
83
DELISTED
Valspar
VAL
$8.16M 0.44%
114,400
– –
BWA icon
84
BorgWarner
BWA
$12.8B
$8.09M 0.44%
164,266
– –
AAPL icon
85
Apple
AAPL
$4.97T
$7.91M 0.43%
394,800
– –
GD icon
86
General Dynamics
GD
$103B
$7.85M 0.43%
82,200
– –
LII icon
87
Lennox International
LII
$15B
$7.79M 0.42%
91,600
– –
DCI icon
88
Donaldson
DCI
$10.7B
$7.78M 0.42%
179,000
– –
CCI icon
89
Crown Castle
CCI
$34.6B
$7.3M 0.4%
99,400
-10,000
-9% -$740K
RSG icon
90
Republic Services
RSG
$67.4B
$7.24M 0.39%
218,100
+3,400
+2% +$115K
PRA
91
DELISTED
ProAssurance
PRA
$7.22M 0.39%
149,000
– –
EPC icon
92
Edgewell Personal Care
EPC
$1.3B
$7.17M 0.39%
89,304
– –
NKE icon
93
Nike
NKE
$64.1B
$7.01M 0.38%
178,400
-176,000
-50% -$6.74M
BWLD
94
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.96M 0.38%
47,300
+1,600
+4% +$220K
MD icon
95
Pediatrix Medical
MD
$2.2B
$6.95M 0.38%
130,200
+10,000
+8% +$537K
BCR
96
DELISTED
CR Bard Inc.
BCR
$6.88M 0.38%
51,400
– –
CTRX
97
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.81M 0.37%
143,370
-2,000
-1% -$94.3K
SAM icon
98
Boston Beer
SAM
$1.95B
$6.75M 0.37%
27,900
– –
FTI icon
99
TechnipFMC
FTI
$28.6B
$6.68M 0.36%
172,032
– –
ITT icon
100
ITT
ITT
$17.1B
$6.58M 0.36%
151,450
+28,000
+23% +$1.11M
2 3
4
5 6

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GKWIM
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PC
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TCG
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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.