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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
SLGN icon
76
Silgan Holdings
SLGN
$4.34B
$8.71M 0.47%
351,800
+6,000
+2% +$142K
COST icon
77
Costco
COST
$423B
$8.65M 0.47%
77,500
+7,000
+10% +$801K
SF
78
Stifel
SF
$12.5B
$8.56M 0.47%
387,000
-2,250
-0.6% -$47.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.08T
$8.47M 0.46%
305,139
– –
PG icon
80
Procter & Gamble
PG
$335B
$8.46M 0.46%
105,000
+72,000
+218% +$5.67M
RSG icon
81
Republic Services
RSG
$65B
$8.45M 0.46%
247,400
+29,300
+13% +$972K
DPZ icon
82
Domino's
DPZ
$11.7B
$8.26M 0.45%
107,300
-20,100
-16% -$1.48M
VAL
83
DELISTED
Valspar
VAL
$8.25M 0.45%
114,400
– –
ENS icon
84
EnerSys
ENS
$6.74B
$8.25M 0.45%
119,000
– –
LII icon
85
Lennox International
LII
$14.5B
$8.24M 0.45%
90,600
-1,000
-1% -$88.9K
MD icon
86
Pediatrix Medical
MD
$2.17B
$8.07M 0.44%
130,200
– –
APH icon
87
Amphenol
APH
$197B
$7.89M 0.43%
688,800
-99,200
-13% -$1.1M
BCR
88
DELISTED
CR Bard Inc.
BCR
$7.61M 0.41%
51,400
– –
DCI icon
89
Donaldson
DCI
$10.7B
$7.59M 0.41%
179,000
– –
AAPL icon
90
Apple
AAPL
$4.9T
$7.57M 0.41%
394,800
– –
KSU
91
DELISTED
Kansas City Southern
KSU
$7.42M 0.4%
72,700
– –
IHS
92
DELISTED
IHS INC CL-A COM STK
IHS
$7.41M 0.4%
61,000
+24,700
+68% +$2.91M
BWLD
93
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.19M 0.39%
48,300
+1,000
+2% +$142K
AGN
94
DELISTED
Allergan plc
AGN
$6.94M 0.38%
33,700
– –
SAM icon
95
Boston Beer
SAM
$1.93B
$6.83M 0.37%
27,900
– –
FTI icon
96
TechnipFMC
FTI
$27.5B
$6.69M 0.36%
172,032
– –
CVS icon
97
CVS Health
CVS
$134B
$6.69M 0.36%
89,400
+19,000
+27% +$1.34M
EPC icon
98
Edgewell Personal Care
EPC
$1.26B
$6.67M 0.36%
89,304
– –
ITT icon
99
ITT
ITT
$17.3B
$6.65M 0.36%
155,450
+4,000
+3% +$170K
SMG icon
100
ScottsMiracle-Gro
SMG
$3.97B
$6.62M 0.36%
108,000
+14,600
+16% +$867K
2 3
4
5 6

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BI
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
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BP
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.