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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
FISV
151
Fiserv Inc
FISV
$28.8B
$4.39M 0.24%
136,000
+20,800
+18% +$657K
ABEV icon
152
Ambev
ABEV
$48.2B
$4.26M 0.23%
650,000
– –
SNY icon
153
Sanofi
SNY
$103B
$4.23M 0.23%
75,000
+41,800
+126% +$2.25M
VZ icon
154
Verizon
VZ
$193B
$4M 0.22%
80,000
+43,900
+122% +$2.18M
EOG icon
155
EOG Resources
EOG
$77.5B
$3.96M 0.22%
40,000
+10,000
+33% +$1.09M
RTN
156
DELISTED
Raytheon Company
RTN
$3.95M 0.22%
38,900
– –
ABBV icon
157
AbbVie
ABBV
$455B
$3.93M 0.21%
68,000
+33,000
+94% +$1.83M
XRAY icon
158
Dentsply Sirona
XRAY
$2.75B
$3.88M 0.21%
85,200
+7,400
+10% +$348K
BALL icon
159
Ball Corp
BALL
$17.4B
$3.87M 0.21%
122,400
– –
ROC
160
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.82M 0.21%
50,000
– –
SNA icon
161
Snap-on
SNA
$21.2B
$3.78M 0.21%
31,200
+22,200
+247% +$2.73M
CSGP icon
162
CoStar Group
CSGP
$12B
$3.73M 0.2%
+240,000
New +$3.58M
ARG
163
DELISTED
Airgas Inc
ARG
$3.72M 0.2%
33,600
+1,000
+3% +$110K
CLH icon
164
Clean Harbors
CLH
$16.8B
$3.67M 0.2%
68,100
– –
M icon
165
Macy's
M
$6.56B
$3.67M 0.2%
63,000
+31,000
+97% +$1.84M
TYL icon
166
Tyler Technologies
TYL
$13.3B
$3.67M 0.2%
41,458
+18,200
+78% +$1.64M
VRSK icon
167
Verisk Analytics
VRSK
$26.1B
$3.65M 0.2%
60,000
+10,000
+20% +$624K
ENB icon
168
Enbridge
ENB
$121B
$3.62M 0.2%
75,500
+7,800
+12% +$385K
NKE icon
169
Nike
NKE
$62.7B
$3.57M 0.19%
80,000
– –
MTN icon
170
Vail Resorts
MTN
$5.45B
$3.56M 0.19%
+41,000
New +$3.26M
ADP icon
171
Automatic Data Processing
ADP
$105B
$3.55M 0.19%
48,635
-9,112
-16% -$658K
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
$3.55M 0.19%
+80,000
New +$3.76M
OSK icon
173
Oshkosh
OSK
$8.82B
$3.54M 0.19%
80,300
-10,000
-11% -$497K
HDB icon
174
HDFC Bank
HDB
$124B
$3.52M 0.19%
302,000
– –
HD icon
175
Home Depot
HD
$332B
$3.49M 0.19%
38,000
+24,400
+179% +$2.09M
5 6
7
8 9

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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.