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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
FDX icon
76
FedEx
FDX
$73B
$8.3M 0.44%
54,800
-32,000
-37% -$4.47M
APH icon
77
Amphenol
APH
$185B
$8.29M 0.44%
688,800
– –
IHS
78
DELISTED
IHS INC CL-A COM STK
IHS
$8.28M 0.44%
61,000
– –
ACN icon
79
Accenture
ACN
$106B
$8.26M 0.44%
102,200
-64,200
-39% -$5.15M
PG icon
80
Procter & Gamble
PG
$340B
$8.25M 0.44%
105,000
– –
WWW icon
81
Wolverine World Wide
WWW
$1.68B
$8.25M 0.44%
316,500
– –
ENS icon
82
EnerSys
ENS
$6.43B
$8.19M 0.44%
119,000
– –
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.18M 0.44%
120,000
+2,000
+2% +$159K
MD icon
84
Pediatrix Medical
MD
$2.2B
$8.15M 0.44%
140,200
+10,000
+8% +$588K
LII icon
85
Lennox International
LII
$15B
$8.12M 0.44%
90,600
– –
EPC icon
86
Edgewell Personal Care
EPC
$1.3B
$8.08M 0.43%
89,304
– –
FTI icon
87
TechnipFMC
FTI
$28.6B
$7.82M 0.42%
172,032
– –
KSU
88
DELISTED
Kansas City Southern
KSU
$7.82M 0.42%
72,700
– –
CVS icon
89
CVS Health
CVS
$135B
$7.79M 0.42%
103,400
+14,000
+16% +$1.06M
ITT icon
90
ITT
ITT
$17.1B
$7.77M 0.42%
161,450
+6,000
+4% +$267K
AFL icon
91
Aflac
AFL
$65.5B
$7.76M 0.42%
249,400
-68,000
-21% -$2.12M
SF
92
Stifel
SF
$12.4B
$7.58M 0.41%
360,450
-26,550
-7% -$547K
DCI icon
93
Donaldson
DCI
$10.7B
$7.58M 0.41%
179,000
– –
AGN
94
DELISTED
Allergan plc
AGN
$7.52M 0.4%
33,700
– –
DPZ icon
95
Domino's
DPZ
$11.9B
$7.51M 0.4%
102,700
-4,600
-4% -$337K
BCR
96
DELISTED
CR Bard Inc.
BCR
$7.35M 0.39%
51,400
– –
V icon
97
Visa
V
$677B
$7.16M 0.38%
136,000
+84,000
+162% +$4.39M
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
$7.12M 0.38%
51,500
+9,000
+21% +$1.14M
SLB icon
99
SLB Ltd
SLB
$72.7B
$6.98M 0.37%
59,200
– –
SJI
100
DELISTED
South Jersey Industries, Inc.
SJI
$6.95M 0.37%
230,000
– –
2 3
4
5 6

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PC
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TCG
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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.