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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
MTB icon
101
M&T Bank
MTB
$36.3B
$6.83M 0.37%
55,100
-41,200
-43% -$5.02M
CCK icon
102
Crown Holdings
CCK
$13B
$6.82M 0.37%
137,100
– –
QCOM icon
103
Qualcomm
QCOM
$164B
$6.68M 0.36%
84,300
+22,000
+35% +$1.75M
JPM icon
104
JPMorgan Chase
JPM
$916B
$6.55M 0.35%
113,600
+10,000
+10% +$562K
SAM icon
105
Boston Beer
SAM
$1.95B
$6.24M 0.33%
27,900
– –
PRU icon
106
Prudential Financial
PRU
$42.6B
$6.23M 0.33%
70,200
– –
PRA
107
DELISTED
ProAssurance
PRA
$6.2M 0.33%
139,600
-1,000
-0.7% -$44.7K
WFC icon
108
Wells Fargo
WFC
$254B
$6.16M 0.33%
117,200
– –
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$6.14M 0.33%
72,200
– –
XOM icon
110
ExxonMobil
XOM
$650B
$5.94M 0.32%
59,000
– –
SMG icon
111
ScottsMiracle-Gro
SMG
$4.09B
$5.86M 0.31%
103,000
-5,000
-5% -$299K
CSL icon
112
Carlisle Companies
CSL
$13.5B
$5.8M 0.31%
67,000
+1,000
+2% +$83.1K
RY icon
113
Royal Bank of Canada
RY
$287B
$5.74M 0.31%
80,400
– –
WEC icon
114
WEC Energy
WEC
$36.3B
$5.73M 0.31%
122,200
-5,000
-4% -$232K
BTI icon
115
British American Tobacco
BTI
$136B
$5.7M 0.31%
95,800
– –
CASY icon
116
Casey's General Stores
CASY
$32.1B
$5.58M 0.3%
79,400
– –
RAI
117
DELISTED
Reynolds American Inc
RAI
$5.49M 0.29%
182,000
– –
EBAY icon
118
eBay
EBAY
$51.2B
$5.47M 0.29%
259,697
+23,760
+10% +$518K
GILD icon
119
Gilead Sciences
GILD
$165B
$5.47M 0.29%
66,000
+10,000
+18% +$778K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$5.46M 0.29%
+245,000
New +$5.04M
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
$5.39M 0.29%
51,300
– –
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$5.38M 0.29%
+80,000
New +$4.92M
PKG icon
123
Packaging Corp of America
PKG
$22.2B
$5.38M 0.29%
75,200
-2,000
-3% -$137K
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.33M 0.29%
100,000
– –
STR
125
DELISTED
QUESTAR CORP
STR
$5.29M 0.28%
213,300
– –
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 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.