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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
SMG icon
126
ScottsMiracle-Gro
SMG
$3.97B
$5.76M 0.31%
104,800
+1,800
+2% +$101K
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
$5.73M 0.31%
66,200
-6,000
-8% -$516K
BIIB icon
128
Biogen
BIIB
$30.7B
$5.62M 0.31%
17,000
+5,000
+42% +$1.65M
RY icon
129
Royal Bank of Canada
RY
$292B
$5.6M 0.3%
78,400
-2,000
-2% -$147K
RLI icon
130
RLI Corp
RLI
$5.62B
$5.59M 0.3%
258,400
+36,000
+16% +$803K
PRA
131
DELISTED
ProAssurance
PRA
$5.49M 0.3%
124,600
-15,000
-11% -$676K
BTI icon
132
British American Tobacco
BTI
$133B
$5.38M 0.29%
95,200
-600
-0.6% -$35.5K
GGG icon
133
Graco
GGG
$13B
$5.3M 0.29%
217,800
+25,800
+13% +$653K
BKNG icon
134
Booking.com
BKNG
$150B
$5.21M 0.28%
112,500
+47,500
+73% +$2.34M
OKE icon
135
Oneok
OKE
$56.1B
$5.05M 0.27%
77,000
– –
RAI
136
DELISTED
Reynolds American Inc
RAI
$5.01M 0.27%
170,000
-12,000
-7% -$349K
JBHT icon
137
JB Hunt Transport Services
JBHT
$25.3B
$4.99M 0.27%
67,400
+4,000
+6% +$303K
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.92M 0.27%
85,000
-35,000
-29% -$2.21M
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
$4.89M 0.27%
51,300
– –
PRAA icon
140
PRA Group
PRAA
$662M
$4.88M 0.27%
93,500
+5,000
+6% +$288K
DKS icon
141
Dick's Sporting Goods
DKS
$17.9B
$4.88M 0.27%
111,200
– –
TEVA icon
142
Teva Pharmaceuticals
TEVA
$41.2B
$4.85M 0.26%
90,237
+7,000
+8% +$371K
PRGO icon
143
Perrigo
PRGO
$1.43B
$4.81M 0.26%
32,000
+18,000
+129% +$2.68M
PKG icon
144
Packaging Corp of America
PKG
$22.2B
$4.8M 0.26%
75,200
– –
STR
145
DELISTED
QUESTAR CORP
STR
$4.75M 0.26%
213,300
– –
CVS icon
146
CVS Health
CVS
$134B
$4.65M 0.25%
58,400
-45,000
-44% -$3.55M
VFC icon
147
VF Corp
VFC
$5.87B
$4.44M 0.24%
71,366
– –
JJSF icon
148
J&J Snack Foods
JJSF
$1.44B
$4.43M 0.24%
47,400
+3,000
+7% +$283K
AZZ icon
149
AZZ Inc
AZZ
$4.36B
$4.41M 0.24%
105,600
– –
URBN icon
150
Urban Outfitters
URBN
$6.49B
$4.4M 0.24%
120,000
+30,000
+33% +$1.1M
4 5
6
7 8

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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.