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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
PRAA icon
126
PRA Group
PRAA
$662M
$5.12M 0.28%
88,500
– –
UNH icon
127
UnitedHealth
UNH
$383B
$5.08M 0.28%
62,000
+4,000
+7% +$301K
STR
128
DELISTED
QUESTAR CORP
STR
$5.07M 0.28%
213,300
– –
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
$4.99M 0.27%
51,300
-1,000
-2% -$94.7K
LVS icon
130
Las Vegas Sands
LVS
$32.3B
$4.93M 0.27%
61,000
-7,000
-10% -$563K
RLI icon
131
RLI Corp
RLI
$5.62B
$4.92M 0.27%
222,400
+2,000
+0.9% +$43.7K
QCOM icon
132
Qualcomm
QCOM
$159B
$4.91M 0.27%
62,300
– –
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.88M 0.27%
100,000
– –
SAP icon
134
SAP
SAP
$209B
$4.87M 0.27%
59,900
– –
RAI
135
DELISTED
Reynolds American Inc
RAI
$4.86M 0.26%
182,000
– –
WFM
136
DELISTED
Whole Foods Market Inc
WFM
$4.85M 0.26%
95,600
– –
DIS icon
137
Walt Disney
DIS
$167B
$4.84M 0.26%
60,400
– –
DKS icon
138
Dick's Sporting Goods
DKS
$17.9B
$4.82M 0.26%
88,200
+4,000
+5% +$216K
ABEV icon
139
Ambev
ABEV
$48.2B
$4.82M 0.26%
650,000
– –
ROC
140
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.81M 0.26%
64,600
-2,000
-3% -$147K
GGG icon
141
Graco
GGG
$13B
$4.78M 0.26%
192,000
– –
CNQR
142
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.76M 0.26%
48,100
– –
COF icon
143
Capital One
COF
$129B
$4.74M 0.26%
61,400
– –
AZZ icon
144
AZZ Inc
AZZ
$4.36B
$4.72M 0.26%
105,600
– –
TRP icon
145
TC Energy
TRP
$70.9B
$4.57M 0.25%
100,400
+5,000
+5% +$222K
OKE icon
146
Oneok
OKE
$56.1B
$4.56M 0.25%
77,000
-10,949
-12% -$641K
JBHT icon
147
JB Hunt Transport Services
JBHT
$25.3B
$4.56M 0.25%
63,400
-4,300
-6% -$317K
BCE icon
148
BCE
BCE
$20.2B
$4.53M 0.25%
105,000
+5,000
+5% +$213K
CLB icon
149
Core Laboratories
CLB
$477M
$4.5M 0.25%
22,700
+600
+3% +$113K
INGR icon
150
Ingredion
INGR
$6.33B
$4.43M 0.24%
65,100
+12,000
+23% +$787K
4 5
6
7 8

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TCG
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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.