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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
CPRI icon
126
Capri Holdings
CPRI
$1.82B
$5.48M 0.29%
+73,000
New +$5.44M
RAI
127
DELISTED
Reynolds American Inc
RAI
$5.46M 0.29%
170,000
– –
AWAY
128
DELISTED
HOMEAWAY INC COM
AWAY
$5.21M 0.28%
+175,000
New +$5.52M
JJSF icon
129
J&J Snack Foods
JJSF
$1.44B
$5.21M 0.28%
47,900
+500
+1% +$51.2K
MNST icon
130
Monster Beverage
MNST
$95.5B
$5.2M 0.28%
288,000
-102,000
-26% -$1.76M
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$5.19M 0.28%
109,400
-33,400
-23% -$1.81M
RY icon
132
Royal Bank of Canada
RY
$292B
$5M 0.27%
72,400
-6,000
-8% -$424K
MTB icon
133
M&T Bank
MTB
$35.8B
$5M 0.27%
39,800
-15,300
-28% -$1.88M
AZZ icon
134
AZZ Inc
AZZ
$4.36B
$4.96M 0.27%
105,600
– –
STZ icon
135
Constellation Brands
STZ
$22.3B
$4.91M 0.26%
50,000
-17,500
-26% -$1.6M
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
$4.88M 0.26%
109,000
+29,000
+36% +$1.24M
M icon
137
Macy's
M
$6.56B
$4.87M 0.26%
74,000
+11,000
+17% +$665K
STR
138
DELISTED
QUESTAR CORP
STR
$4.81M 0.26%
190,300
-23,000
-11% -$549K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$4.8M 0.26%
35,363
+10,250
+41% +$1.31M
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$4.8M 0.26%
38,300
-67,200
-64% -$8.17M
WFC icon
141
Wells Fargo
WFC
$258B
$4.78M 0.26%
87,200
-30,000
-26% -$1.59M
ABBV icon
142
AbbVie
ABBV
$455B
$4.71M 0.25%
72,000
+4,000
+6% +$252K
HOT
143
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.7M 0.25%
58,000
+33,000
+132% +$2.57M
TEVA icon
144
Teva Pharmaceuticals
TEVA
$41.2B
$4.61M 0.25%
80,237
-10,000
-11% -$557K
GWR
145
DELISTED
Genesee & Wyoming Inc.
GWR
$4.61M 0.25%
51,300
– –
MTN icon
146
Vail Resorts
MTN
$5.45B
$4.56M 0.25%
50,000
+9,000
+22% +$780K
ZD icon
147
Ziff Davis
ZD
$1.94B
$4.51M 0.24%
83,605
+8,050
+11% +$389K
GE icon
148
GE Aerospace
GE
$368B
$4.42M 0.24%
+36,516
New +$4.49M
ENB icon
149
Enbridge
ENB
$121B
$4.31M 0.23%
83,900
+8,400
+11% +$396K
FDX icon
150
FedEx
FDX
$73B
$4.31M 0.23%
24,800
-12,000
-33% -$2.03M
4 5
6
7 8

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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.