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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
ULTI
101
DELISTED
Ultimate Software Group Inc
ULTI
$6.51M 0.36%
42,500
+2,800
+7% +$423K
PRU icon
102
Prudential Financial
PRU
$42.6B
$6.47M 0.35%
70,200
– –
SJI
103
DELISTED
South Jersey Industries, Inc.
SJI
$6.43M 0.35%
230,000
– –
CCK icon
104
Crown Holdings
CCK
$13B
$6.11M 0.33%
137,100
– –
JPM icon
105
JPMorgan Chase
JPM
$916B
$6.06M 0.33%
103,600
– –
XOM icon
106
ExxonMobil
XOM
$650B
$5.97M 0.33%
59,000
– –
EQIX icon
107
Equinix
EQIX
$99.4B
$5.86M 0.32%
33,000
-1,400
-4% -$233K
SMG icon
108
ScottsMiracle-Gro
SMG
$4.09B
$5.81M 0.32%
93,400
+8,200
+10% +$480K
INTC icon
109
Intel
INTC
$413B
$5.71M 0.31%
220,000
– –
AGN
110
DELISTED
Allergan plc
AGN
$5.66M 0.31%
+33,700
New +$5.27M
WFM
111
DELISTED
Whole Foods Market Inc
WFM
$5.53M 0.3%
95,600
-10,000
-9% -$593K
USB icon
112
US Bancorp
USB
$97.9B
$5.5M 0.3%
136,200
– –
EBAY icon
113
eBay
EBAY
$51.2B
$5.45M 0.3%
235,937
+64,152
+37% +$1.42M
CASY icon
114
Casey's General Stores
CASY
$32.1B
$5.44M 0.3%
77,400
+5,000
+7% +$366K
RY icon
115
Royal Bank of Canada
RY
$287B
$5.41M 0.29%
80,400
– –
RLI icon
116
RLI Corp
RLI
$6.02B
$5.37M 0.29%
220,400
– –
LVS icon
117
Las Vegas Sands
LVS
$31.4B
$5.36M 0.29%
68,000
-3,000
-4% -$216K
SLB icon
118
SLB Ltd
SLB
$72.7B
$5.33M 0.29%
59,200
– –
WFC icon
119
Wells Fargo
WFC
$254B
$5.32M 0.29%
117,200
– –
JBHT icon
120
JB Hunt Transport Services
JBHT
$25.9B
$5.23M 0.29%
67,700
– –
SAP icon
121
SAP
SAP
$215B
$5.22M 0.28%
59,900
– –
ADP icon
122
Automatic Data Processing
ADP
$109B
$5.18M 0.28%
73,010
– –
AZZ icon
123
AZZ Inc
AZZ
$4.24B
$5.16M 0.28%
105,600
– –
BTI icon
124
British American Tobacco
BTI
$136B
$5.14M 0.28%
95,800
– –
IBM icon
125
IBM
IBM
$213B
$5.06M 0.28%
28,242
+1,046
+4% +$180K
3 4
5
6 7

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GKWIM
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BP
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CCI
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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.