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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
WBD icon
101
Warner Bros
WBD
$63.9B
$7.37M 0.4%
195,000
+97,150
+99% +$4.04M
MA icon
102
Mastercard
MA
$510B
$7.28M 0.4%
98,500
-53,500
-35% -$4.07M
DPZ icon
103
Domino's
DPZ
$11.7B
$7.21M 0.39%
93,700
-9,000
-9% -$671K
BWLD
104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.13M 0.39%
53,100
+1,000
+2% +$148K
AFL icon
105
Aflac
AFL
$64.8B
$7.09M 0.39%
243,400
-6,000
-2% -$183K
ENS icon
106
EnerSys
ENS
$6.74B
$6.98M 0.38%
119,000
– –
LII icon
107
Lennox International
LII
$14.5B
$6.96M 0.38%
90,600
– –
FTI icon
108
TechnipFMC
FTI
$27.5B
$6.95M 0.38%
172,032
– –
ACN icon
109
Accenture
ACN
$99.9B
$6.86M 0.37%
84,400
-17,800
-17% -$1.43M
MTB icon
110
M&T Bank
MTB
$35.8B
$6.79M 0.37%
55,100
– –
EW icon
111
Edwards Lifesciences
EW
$50B
$6.74M 0.37%
396,000
+132,000
+50% +$2.08M
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.69M 0.36%
125,000
+25,000
+25% +$1.34M
CCK icon
113
Crown Holdings
CCK
$12.9B
$6.59M 0.36%
148,100
+11,000
+8% +$529K
SAM icon
114
Boston Beer
SAM
$1.93B
$6.54M 0.36%
29,500
+1,600
+6% +$358K
EBAY icon
115
eBay
EBAY
$50.4B
$6.19M 0.34%
259,697
– –
PRU icon
116
Prudential Financial
PRU
$42.6B
$6.17M 0.34%
70,200
– –
SJI
117
DELISTED
South Jersey Industries, Inc.
SJI
$6.14M 0.33%
230,000
– –
CASY icon
118
Casey's General Stores
CASY
$32.1B
$6.11M 0.33%
85,200
+5,800
+7% +$403K
CNQR
119
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.1M 0.33%
48,100
– –
WFC icon
120
Wells Fargo
WFC
$258B
$6.08M 0.33%
117,200
– –
MNST icon
121
Monster Beverage
MNST
$95.5B
$5.96M 0.32%
390,000
+114,000
+41% +$1.5M
FDX icon
122
FedEx
FDX
$73B
$5.94M 0.32%
36,800
-18,000
-33% -$2.73M
CSL icon
123
Carlisle Companies
CSL
$15B
$5.93M 0.32%
73,800
+6,800
+10% +$565K
STZ icon
124
Constellation Brands
STZ
$22.3B
$5.88M 0.32%
+67,500
New +$5.87M
SF
125
Stifel
SF
$12.5B
$5.87M 0.32%
281,475
-78,975
-22% -$1.65M
3 4
5
6 7

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BI
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GKWIM
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DIG
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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 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.