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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
SJI
101
DELISTED
South Jersey Industries, Inc.
SJI
$6.45M 0.35%
230,000
– –
JPM icon
102
JPMorgan Chase
JPM
$933B
$6.29M 0.34%
103,600
– –
PRA
103
DELISTED
ProAssurance
PRA
$6.26M 0.34%
140,600
-8,400
-6% -$384K
CCK icon
104
Crown Holdings
CCK
$12.9B
$6.13M 0.33%
137,100
– –
PRU icon
105
Prudential Financial
PRU
$42.6B
$5.94M 0.32%
70,200
– –
WEC icon
106
WEC Energy
WEC
$35.8B
$5.92M 0.32%
127,200
+10,000
+9% +$431K
USB icon
107
US Bancorp
USB
$98B
$5.84M 0.32%
136,200
– –
WFC icon
108
Wells Fargo
WFC
$258B
$5.83M 0.32%
117,200
– –
ULTI
109
DELISTED
Ultimate Software Group Inc
ULTI
$5.82M 0.32%
42,500
– –
SLB icon
110
SLB Ltd
SLB
$72.6B
$5.77M 0.31%
59,200
– –
XOM icon
111
ExxonMobil
XOM
$651B
$5.76M 0.31%
59,000
– –
INTC icon
112
Intel
INTC
$460B
$5.68M 0.31%
220,000
– –
OSK icon
113
Oshkosh
OSK
$8.82B
$5.67M 0.31%
96,300
+5,000
+5% +$274K
ADP icon
114
Automatic Data Processing
ADP
$105B
$5.57M 0.3%
82,122
+9,112
+12% +$621K
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$5.52M 0.3%
72,200
– –
EBAY icon
116
eBay
EBAY
$50.4B
$5.49M 0.3%
235,937
– –
PKG icon
117
Packaging Corp of America
PKG
$22.2B
$5.43M 0.3%
77,200
– –
CASY icon
118
Casey's General Stores
CASY
$32.1B
$5.37M 0.29%
79,400
+2,000
+3% +$135K
BTI icon
119
British American Tobacco
BTI
$133B
$5.34M 0.29%
95,800
– –
RY icon
120
Royal Bank of Canada
RY
$292B
$5.31M 0.29%
80,400
– –
CSL icon
121
Carlisle Companies
CSL
$15B
$5.24M 0.29%
66,000
+7,400
+13% +$575K
IBM icon
122
IBM
IBM
$209B
$5.2M 0.28%
28,242
– –
EMC
123
DELISTED
EMC CORPORATION
EMC
$5.17M 0.28%
188,442
– –
MCD icon
124
McDonald's
MCD
$191B
$5.13M 0.28%
52,300
-82,900
-61% -$7.93M
AXE
125
DELISTED
Anixter International Inc
AXE
$5.13M 0.28%
50,500
– –
3 4
5
6 7

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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.