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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
CCK icon
76
Crown Holdings
CCK
$12.9B
$9.12M 0.49%
179,100
+31,000
+21% +$1.49M
BLK icon
77
Blackrock
BLK
$170B
$9.08M 0.49%
25,400
-4,700
-16% -$1.61M
GWW icon
78
W.W. Grainger
GWW
$64B
$8.97M 0.48%
35,200
-5,000
-12% -$1.23M
AGN
79
DELISTED
Allergan plc
AGN
$8.93M 0.48%
34,700
– –
ACGL icon
80
Arch Capital
ACGL
$34.5B
$8.81M 0.47%
447,000
-6,000
-1% -$114K
FISV
81
Fiserv Inc
FISV
$28.8B
$8.8M 0.47%
248,000
+112,000
+82% +$3.83M
WWW icon
82
Wolverine World Wide
WWW
$1.64B
$8.77M 0.47%
297,700
-18,800
-6% -$521K
GILD icon
83
Gilead Sciences
GILD
$163B
$8.67M 0.47%
92,000
-1,000
-1% -$103K
DPZ icon
84
Domino's
DPZ
$11.7B
$8.65M 0.47%
91,900
-1,800
-2% -$161K
LII icon
85
Lennox International
LII
$14.5B
$8.61M 0.46%
90,600
– –
MA icon
86
Mastercard
MA
$510B
$8.49M 0.46%
98,500
– –
CSL icon
87
Carlisle Companies
CSL
$15B
$8.46M 0.46%
93,800
+20,000
+27% +$1.73M
QCOM icon
88
Qualcomm
QCOM
$160B
$8.25M 0.44%
111,000
-8,300
-7% -$607K
TRMB icon
89
Trimble
TRMB
$13.3B
$8.25M 0.44%
310,800
+10,000
+3% +$282K
BWLD
90
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.24M 0.44%
45,700
-7,400
-14% -$1.15M
BIDU icon
91
Baidu
BIDU
$36.5B
$8.21M 0.44%
36,000
+2,000
+6% +$458K
SNA icon
92
Snap-on
SNA
$21.2B
$8.18M 0.44%
59,800
+28,600
+92% +$3.75M
PEP icon
93
PepsiCo
PEP
$191B
$8.07M 0.43%
85,300
-29,000
-25% -$2.78M
GGG icon
94
Graco
GGG
$13B
$8.05M 0.43%
301,209
+83,409
+38% +$2.14M
COST icon
95
Costco
COST
$423B
$7.94M 0.43%
56,000
-9,000
-14% -$1.22M
BKNG icon
96
Booking.com
BKNG
$150B
$7.87M 0.42%
172,500
+60,000
+53% +$2.71M
EL icon
97
Estee Lauder
EL
$30.7B
$7.85M 0.42%
103,000
-9,000
-8% -$665K
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
$7.77M 0.42%
192,200
-87,900
-31% -$3.37M
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.66M 0.41%
31,800
-33,500
-51% -$7.73M
EW icon
100
Edwards Lifesciences
EW
$50B
$7.64M 0.41%
360,000
-36,000
-9% -$723K
2 3
4
5 6

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GKWIM
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BP
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CCI
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TCG
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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.