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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
PRAA icon
126
PRA Group
PRAA
$662M
$5.27M 0.28%
88,500
– –
OKE icon
127
Oneok
OKE
$56.1B
$5.24M 0.28%
77,000
– –
DIS icon
128
Walt Disney
DIS
$167B
$5.18M 0.28%
60,400
– –
DKS icon
129
Dick's Sporting Goods
DKS
$17.9B
$5.18M 0.28%
111,200
+23,000
+26% +$1.12M
LVS icon
130
Las Vegas Sands
LVS
$32.3B
$5.11M 0.27%
67,000
+6,000
+10% +$456K
RLI icon
131
RLI Corp
RLI
$5.62B
$5.09M 0.27%
222,400
– –
COF icon
132
Capital One
COF
$129B
$5.07M 0.27%
61,400
– –
UNH icon
133
UnitedHealth
UNH
$383B
$5.07M 0.27%
62,000
– –
EL icon
134
Estee Lauder
EL
$30.7B
$5.05M 0.27%
+68,000
New +$5M
OSK icon
135
Oshkosh
OSK
$8.82B
$5.01M 0.27%
90,300
-6,000
-6% -$332K
GGG icon
136
Graco
GGG
$13B
$5M 0.27%
192,000
– –
EMC
137
DELISTED
EMC CORPORATION
EMC
$4.96M 0.27%
188,442
– –
INGR icon
138
Ingredion
INGR
$6.33B
$4.88M 0.26%
65,100
– –
AZZ icon
139
AZZ Inc
AZZ
$4.36B
$4.87M 0.26%
105,600
– –
AXE
140
DELISTED
Anixter International Inc
AXE
$4.85M 0.26%
48,500
-2,000
-4% -$197K
TRP icon
141
TC Energy
TRP
$70.9B
$4.79M 0.26%
100,400
– –
BCE icon
142
BCE
BCE
$20.2B
$4.76M 0.26%
105,000
– –
JBHT icon
143
JB Hunt Transport Services
JBHT
$25.3B
$4.68M 0.25%
63,400
– –
SAP icon
144
SAP
SAP
$209B
$4.61M 0.25%
59,900
– –
ABEV icon
145
Ambev
ABEV
$48.2B
$4.58M 0.25%
650,000
– –
CNQR
146
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.49M 0.24%
48,100
– –
CLH icon
147
Clean Harbors
CLH
$16.8B
$4.38M 0.23%
68,100
– –
TEVA icon
148
Teva Pharmaceuticals
TEVA
$41.2B
$4.36M 0.23%
83,237
– –
JNJ icon
149
Johnson & Johnson
JNJ
$617B
$4.3M 0.23%
41,100
+5,000
+14% +$505K
VFC icon
150
VF Corp
VFC
$5.87B
$4.23M 0.23%
71,366
– –
4 5
6
7 8

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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.