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
+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
VFC icon
151
VF Corp
VFC
$5.87B
$4.25M 0.23%
60,322
-11,044
-15% -$731K
MDT icon
152
Medtronic
MDT
$110B
$4.19M 0.23%
58,000
+5,000
+9% +$347K
WWD icon
153
Woodward
WWD
$21.2B
$4.17M 0.22%
84,600
+34,000
+67% +$1.68M
GPN icon
154
Global Payments
GPN
$23.8B
$4.13M 0.22%
102,400
+18,000
+21% +$721K
RTN
155
DELISTED
Raytheon Company
RTN
$4.1M 0.22%
37,900
-1,000
-3% -$103K
XRAY icon
156
Dentsply Sirona
XRAY
$2.75B
$4.1M 0.22%
76,900
-8,300
-10% -$422K
GPC icon
157
Genuine Parts
GPC
$17.2B
$4.05M 0.22%
38,000
– –
PRGO icon
158
Perrigo
PRGO
$1.43B
$4.01M 0.22%
24,000
-8,000
-25% -$1.25M
POOL icon
159
Pool Corp
POOL
$6.95B
$4M 0.22%
63,000
+25,100
+66% +$1.48M
HD icon
160
Home Depot
HD
$332B
$3.99M 0.21%
38,000
– –
MDSO
161
DELISTED
Medidata Solutions, Inc.
MDSO
$3.92M 0.21%
+82,000
New +$3.55M
CSCO icon
162
Cisco
CSCO
$448B
$3.89M 0.21%
+140,000
New +$3.61M
AMZN icon
163
Amazon
AMZN
$2.53T
$3.88M 0.21%
250,000
+50,000
+25% +$779K
INGR icon
164
Ingredion
INGR
$6.33B
$3.86M 0.21%
45,500
+10,000
+28% +$795K
NKE icon
165
Nike
NKE
$62.7B
$3.85M 0.21%
80,000
– –
HDB icon
166
HDFC Bank
HDB
$124B
$3.83M 0.21%
302,000
– –
ELS icon
167
Equity Lifestyle Properties
ELS
$12.7B
$3.61M 0.19%
140,000
– –
ADP icon
168
Automatic Data Processing
ADP
$105B
$3.56M 0.19%
42,700
-5,935
-12% -$481K
SNY icon
169
Sanofi
SNY
$103B
$3.56M 0.19%
78,000
+3,000
+4% +$146K
TROW icon
170
T. Rowe Price
TROW
$25.6B
$3.56M 0.19%
41,400
– –
OTEX icon
171
Open Text
OTEX
$6.15B
$3.55M 0.19%
121,800
+21,800
+22% +$618K
DKS icon
172
Dick's Sporting Goods
DKS
$17.9B
$3.54M 0.19%
71,200
-40,000
-36% -$1.87M
LGF
173
DELISTED
Lions Gate Entertainment
LGF
$3.52M 0.19%
+110,000
New +$3.59M
URBN icon
174
Urban Outfitters
URBN
$6.49B
$3.51M 0.19%
100,000
-20,000
-17% -$648K
VZ icon
175
Verizon
VZ
$193B
$3.51M 0.19%
75,000
-5,000
-6% -$245K
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 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.