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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
FMC icon
101
FMC
FMC
$1.48B
$7.62M 0.41%
154,041
-25,827
-14% -$1.26M
EPC icon
102
Edgewell Personal Care
EPC
$1.26B
$7.55M 0.41%
79,186
-10,118
-11% -$931K
ACN icon
103
Accenture
ACN
$99.9B
$7.54M 0.41%
84,400
– –
BWA icon
104
BorgWarner
BWA
$13.2B
$7.36M 0.4%
152,224
-15,450
-9% -$753K
NVO
105
Novo Nordisk
NVO
$228B
$7.09M 0.38%
335,000
-131,000
-28% -$2.93M
RSG icon
106
Republic Services
RSG
$65B
$7M 0.38%
174,000
-37,300
-18% -$1.46M
ENS icon
107
EnerSys
ENS
$6.74B
$6.96M 0.37%
112,700
-6,300
-5% -$372K
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.79M 0.37%
118,000
-7,000
-6% -$403K
SJI
109
DELISTED
South Jersey Industries, Inc.
SJI
$6.78M 0.36%
230,000
– –
WBD icon
110
Warner Bros
WBD
$63.9B
$6.72M 0.36%
195,000
– –
GIS icon
111
General Mills
GIS
$19.4B
$6.67M 0.36%
125,000
-23,000
-16% -$1.19M
RLI icon
112
RLI Corp
RLI
$5.62B
$6.59M 0.35%
266,800
+8,400
+3% +$198K
SLB icon
113
SLB Ltd
SLB
$72.6B
$6.51M 0.35%
76,200
-7,000
-8% -$644K
TYL icon
114
Tyler Technologies
TYL
$13.3B
$6.42M 0.35%
58,658
+17,200
+41% +$1.82M
SF
115
Stifel
SF
$12.5B
$6.38M 0.34%
281,475
– –
AFL icon
116
Aflac
AFL
$64.8B
$6.38M 0.34%
208,800
-34,600
-14% -$1.02M
JBHT icon
117
JB Hunt Transport Services
JBHT
$25.3B
$6.35M 0.34%
75,400
+8,000
+12% +$637K
DCI icon
118
Donaldson
DCI
$10.7B
$6.22M 0.33%
161,000
-52,200
-24% -$2.07M
IHS
119
DELISTED
IHS INC CL-A COM STK
IHS
$6.15M 0.33%
54,000
-8,000
-13% -$993K
VMI icon
120
Valmont Industries
VMI
$9.2B
$5.88M 0.32%
46,300
-15,300
-25% -$2.04M
FTI icon
121
TechnipFMC
FTI
$27.5B
$5.73M 0.31%
164,506
-7,526
-4% -$285K
SMG icon
122
ScottsMiracle-Gro
SMG
$3.97B
$5.67M 0.31%
91,000
-13,800
-13% -$821K
PRA
123
DELISTED
ProAssurance
PRA
$5.63M 0.3%
124,600
– –
CVS icon
124
CVS Health
CVS
$134B
$5.63M 0.3%
58,400
– –
ARG
125
DELISTED
Airgas Inc
ARG
$5.51M 0.3%
47,800
+14,200
+42% +$1.6M
3 4
5
6 7

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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.