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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
HEI icon
76
HEICO Corp
HEI
$49.5B
$8.87M 0.48%
463,542
– –
DCI icon
77
Donaldson
DCI
$10.7B
$8.66M 0.47%
213,200
+34,200
+19% +$1.39M
ITT icon
78
ITT
ITT
$17.3B
$8.6M 0.47%
191,450
+30,000
+19% +$1.43M
APH icon
79
Amphenol
APH
$197B
$8.6M 0.47%
688,800
– –
SLGN icon
80
Silgan Holdings
SLGN
$4.34B
$8.6M 0.47%
365,800
+14,000
+4% +$350K
V icon
81
Visa
V
$673B
$8.54M 0.46%
160,000
+24,000
+18% +$1.29M
SLB icon
82
SLB Ltd
SLB
$72.6B
$8.46M 0.46%
83,200
+24,000
+41% +$2.62M
AGN
83
DELISTED
Allergan plc
AGN
$8.37M 0.46%
34,700
+1,000
+3% +$224K
EL icon
84
Estee Lauder
EL
$30.7B
$8.37M 0.46%
112,000
+44,000
+65% +$3.31M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$8.32M 0.45%
400,000
+155,000
+63% +$3.52M
VMI icon
86
Valmont Industries
VMI
$9.2B
$8.31M 0.45%
61,600
– –
MD icon
87
Pediatrix Medical
MD
$2.17B
$8.3M 0.45%
151,400
+11,200
+8% +$635K
ACGL icon
88
Arch Capital
ACGL
$34.5B
$8.26M 0.45%
453,000
-15,000
-3% -$277K
BCR
89
DELISTED
CR Bard Inc.
BCR
$8.25M 0.45%
57,800
+6,400
+12% +$945K
RSG icon
90
Republic Services
RSG
$65B
$8.24M 0.45%
211,300
-36,100
-15% -$1.39M
EPC icon
91
Edgewell Personal Care
EPC
$1.26B
$8.16M 0.44%
89,304
– –
HOG icon
92
Harley-Davidson
HOG
$2.59B
$8.15M 0.44%
140,000
+80,000
+133% +$5.12M
COST icon
93
Costco
COST
$423B
$8.15M 0.44%
65,000
-24,000
-27% -$2.9M
WWW icon
94
Wolverine World Wide
WWW
$1.64B
$7.93M 0.43%
316,500
– –
PG icon
95
Procter & Gamble
PG
$335B
$7.79M 0.42%
93,000
-12,000
-11% -$983K
BWA icon
96
BorgWarner
BWA
$13.2B
$7.76M 0.42%
167,674
– –
IHS
97
DELISTED
IHS INC CL-A COM STK
IHS
$7.76M 0.42%
62,000
+1,000
+2% +$136K
DAL icon
98
Delta Air Lines
DAL
$58.3B
$7.59M 0.41%
+210,000
New +$8.03M
GIS icon
99
General Mills
GIS
$19.4B
$7.47M 0.41%
148,000
-19,000
-11% -$996K
BIDU icon
100
Baidu
BIDU
$36.5B
$7.42M 0.4%
+34,000
New +$7.19M
2 3
4
5 6

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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.