We are live on ! Find out more
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
HOG icon
151
Harley-Davidson
HOG
$2.59B
$4.19M 0.22%
+60,000
New +$4.23M
JJSF icon
152
J&J Snack Foods
JJSF
$1.44B
$4.18M 0.22%
44,400
– –
TROW icon
153
T. Rowe Price
TROW
$25.6B
$4.05M 0.22%
48,000
– –
ORCL icon
154
Oracle
ORCL
$367B
$4.03M 0.22%
99,500
– –
ADP icon
155
Automatic Data Processing
ADP
$105B
$4.02M 0.22%
57,747
-24,375
-30% -$1.66M
DD
156
DELISTED
Du Pont De Nemours E I
DD
$3.99M 0.21%
64,233
– –
INTC icon
157
Intel
INTC
$460B
$3.99M 0.21%
129,000
-91,000
-41% -$2.49M
BALL icon
158
Ball Corp
BALL
$17.4B
$3.84M 0.21%
122,400
– –
ROC
159
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.8M 0.2%
50,000
-14,600
-23% -$1.07M
CLB icon
160
Core Laboratories
CLB
$477M
$3.79M 0.2%
22,700
– –
BIIB icon
161
Biogen
BIIB
$30.7B
$3.78M 0.2%
12,000
+2,000
+20% +$602K
EW icon
162
Edwards Lifesciences
EW
$50B
$3.78M 0.2%
+264,000
New +$3.58M
HAR
163
DELISTED
Harman International Industries
HAR
$3.76M 0.2%
+35,000
New +$3.72M
WBD icon
164
Warner Bros
WBD
$63.9B
$3.71M 0.2%
+97,850
New +$3.85M
XRAY icon
165
Dentsply Sirona
XRAY
$2.75B
$3.68M 0.2%
77,800
+7,400
+11% +$344K
RTN
166
DELISTED
Raytheon Company
RTN
$3.59M 0.19%
38,900
– –
ARG
167
DELISTED
Airgas Inc
ARG
$3.55M 0.19%
32,600
– –
MSFT icon
168
Microsoft
MSFT
$3.35T
$3.54M 0.19%
84,800
– –
HDB icon
169
HDFC Bank
HDB
$124B
$3.54M 0.19%
302,000
– –
EOG icon
170
EOG Resources
EOG
$77.5B
$3.51M 0.19%
30,000
– –
FISV
171
Fiserv Inc
FISV
$28.8B
$3.47M 0.19%
115,200
+4,000
+4% +$119K
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
$3.43M 0.18%
28,400
+9,000
+46% +$1.07M
MCRS
173
DELISTED
MICROS SYSTEMS INC
MCRS
$3.43M 0.18%
50,500
– –
MWIV
174
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.37M 0.18%
23,700
-1,600
-6% -$235K
PB icon
175
Prosperity Bancshares
PB
$8.97B
$3.35M 0.18%
53,600
+4,000
+8% +$242K
5 6
7
8 9

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.