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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
+9.6%
1 Year Est. Return
+23.04%
3 Year Est. Return
+90.7%
5 Year Est. Return
+115.08%
10 Year Est. Return
+583.24%
AUM
$1.83B
AUM Growth
+$115M
Cap. Flow
-$45.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
9%
Holding
431
New
12
Increased
73
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.27M
2
ABEV icon
Ambev
ABEV
+$4.75M
3
EPD icon
Enterprise Products Partners
EPD
+$3.74M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.21M
5
GPN icon
Global Payments
GPN
+$2.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.74M
2
UNP icon
Union Pacific
UNP
+$5.86M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$4.99M
4
DRI icon
Darden Restaurants
DRI
+$4.72M
5
PENN icon
PENN Entertainment
PENN
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 23.01%
2 Consumer Discretionary 13.53%
3 Healthcare 12.53%
4 Financials 11.41%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
176
Gaming and Leisure Properties
GLPI
$11.7B
$3.42M 0.19%
+67,400
New +$3.21M
NVS icon
177
Novartis
NVS
$264B
$3.42M 0.19%
47,542
– –
XRAY icon
178
Dentsply Sirona
XRAY
$2.02B
$3.41M 0.19%
70,400
– –
BHP icon
179
BHP
BHP
$214B
$3.38M 0.18%
58,660
+2,366
+4% +$137K
JNJ icon
180
Johnson & Johnson
JNJ
$644B
$3.31M 0.18%
36,100
– –
CYT
181
DELISTED
CYTEC INDS INC
CYT
$3.28M 0.18%
70,400
-14,000
-17% -$607K
DNB
182
DELISTED
Dun & Bradstreet
DNB
$3.27M 0.18%
26,600
– –
BKE icon
183
Buckle
BKE
$2.06B
$3.26M 0.18%
63,597
– –
ABCO
184
DELISTED
Advisory Board Co
ABCO
$3.23M 0.18%
50,800
– –
MSFT icon
185
Microsoft
MSFT
$3.64T
$3.17M 0.17%
84,800
– –
BALL icon
186
Ball Corp
BALL
$16.2B
$3.16M 0.17%
122,400
– –
GPC icon
187
Genuine Parts
GPC
$18B
$3.16M 0.17%
38,000
-34,000
-47% -$2.75M
SCHW
188
Charles Schwab
SCHW
$182B
$3.12M 0.17%
120,000
– –
PB icon
189
Prosperity Bancshares
PB
$8.45B
$3.08M 0.17%
48,600
+4,000
+9% +$252K
DFS
190
DELISTED
Discover Financial Services
DFS
$3.05M 0.17%
54,500
-2,000
-4% -$105K
BKNG icon
191
Booking.com
BKNG
$129B
$3.02M 0.16%
65,000
-10,000
-13% -$445K
MCRS
192
DELISTED
MICROS SYSTEMS INC
MCRS
$2.9M 0.16%
50,500
-1,400
-3% -$74.6K
V icon
193
Visa
V
$693B
$2.9M 0.16%
52,000
– –
ATW
194
DELISTED
Atwood Oceanics
ATW
$2.89M 0.16%
54,200
– –
GTLS
195
DELISTED
Chart Industries
GTLS
$2.87M 0.16%
30,000
– –
PFE icon
196
Pfizer
PFE
$157B
$2.86M 0.16%
98,431
– –
NDSN icon
197
Nordson
NDSN
$17.2B
$2.85M 0.16%
38,400
– –
FAST icon
198
Fastenal
FAST
$56.3B
$2.8M 0.15%
236,000
– –
BIIB icon
199
Biogen
BIIB
$31.9B
$2.8M 0.15%
10,000
– –
HTSI
200
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.76M 0.15%
56,000
– –
6 7
8
9 10

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EULAV Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, EULAV Asset Management held 431 positions worth $1.83B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

EULAV Asset Management's Q4 2013 filing shows 12 new, 73 increased, 82 reduced and 22 closed positions. Its largest new stake was Allergan plc: 33,700 shares worth $5.66M. The largest sale was Nike, an estimated $6.74M.

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 Q4 2013 buy was Allergan plc: 33,700 shares worth $5.66M.
  • EULAV Asset Management added most to McKesson in Q4 2013, an estimated $1.54M increase.
  • EULAV Asset Management's biggest Q4 2013 reduction was Nike, cutting an estimated $6.74M.
  • EULAV Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.99M.
  • EULAV Asset Management's ten largest holdings make up 9% of its $1.83B portfolio in Q4 2013.
  • EULAV Asset Management opened 12 new positions and closed 22 in Q4 2013.
  • EULAV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $1.83B.

Based on EULAV Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.