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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
+1.93%
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
+$3.08M
Cap. Flow
-$26.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
9.04%
Holding
411
New
4
Increased
76
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.67M
2
UNP icon
Union Pacific
UNP
+$3.02M
3
IHS
IHS INC CL-A COM STK
IHS
+$2.91M
4
MCK icon
McKesson
MCK
+$2.45M
5
KO icon
Coca-Cola
KO
+$2.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.93M
2
NKE icon
Nike
NKE
+$3.72M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.48M
4
CCI icon
Crown Castle
CCI
+$3.41M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Consumer Discretionary 12.55%
3 Healthcare 11.91%
4 Financials 11.07%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
176
Ball Corp
BALL
$17.1B
$3.35M 0.18%
122,400
– –
NPO icon
177
Enpro
NPO
$6.61B
$3.33M 0.18%
45,800
– –
GPC icon
178
Genuine Parts
GPC
$17.2B
$3.3M 0.18%
38,000
– –
PB icon
179
Prosperity Bancshares
PB
$8.92B
$3.28M 0.18%
49,600
+1,000
+2% +$63.3K
SCHW
180
Charles Schwab
SCHW
$182B
$3.28M 0.18%
120,000
– –
ABCO
181
DELISTED
Advisory Board Co
ABCO
$3.26M 0.18%
50,800
– –
XRAY icon
182
Dentsply Sirona
XRAY
$2.69B
$3.24M 0.18%
70,400
– –
CTRX
183
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.17M 0.17%
70,914
-72,456
-51% -$3.48M
FISV
184
Fiserv Inc
FISV
$28.4B
$3.15M 0.17%
111,200
+28,000
+34% +$801K
BKNG icon
185
Booking.com
BKNG
$150B
$3.1M 0.17%
65,000
– –
HDB icon
186
HDFC Bank
HDB
$122B
$3.1M 0.17%
302,000
– –
T icon
187
AT&T
T
$159B
$3.09M 0.17%
116,512
+13,240
+13% +$332K
BIIB icon
188
Biogen
BIIB
$30.1B
$3.06M 0.17%
10,000
– –
ENB icon
189
Enbridge
ENB
$120B
$3.04M 0.17%
66,700
+5,000
+8% +$216K
GPN icon
190
Global Payments
GPN
$23.2B
$3M 0.16%
84,400
– –
PFE icon
191
Pfizer
PFE
$141B
$3M 0.16%
98,431
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$2.97M 0.16%
51,000
-3,500
-6% -$196K
NKE icon
193
Nike
NKE
$61.9B
$2.95M 0.16%
80,000
-98,400
-55% -$3.72M
EOG icon
194
EOG Resources
EOG
$77.5B
$2.94M 0.16%
30,000
– –
GLPI icon
195
Gaming and Leisure Properties
GLPI
$12.5B
$2.94M 0.16%
80,592
+13,192
+20% +$499K
FAST icon
196
Fastenal
FAST
$54B
$2.91M 0.16%
236,000
– –
CYT
197
DELISTED
CYTEC INDS INC
CYT
$2.91M 0.16%
59,600
-10,800
-15% -$501K
ADT
198
DELISTED
ADT Corp
ADT
$2.88M 0.16%
96,100
-1,000
-1% -$33K
ELS icon
199
Equity Lifestyle Properties
ELS
$12.6B
$2.85M 0.15%
140,000
– –
BKE icon
200
Buckle
BKE
$2.23B
$2.84M 0.15%
62,100
-1,497
-2% -$68.3K
6 7
8
9 10

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BI
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
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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 Q1 2014 Portfolio in Review

As of Q1 2014, EULAV Asset Management held 411 positions worth $1.84B, up 0.17% from $1.83B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. EULAV Asset Management opened 4 new positions and exited 15, leaving the 411-position portfolio largely intact.

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 Q1 2014 buy was Orbital ATK, Inc.: 8,000 shares worth $1.14M.
  • EULAV Asset Management added most to Procter & Gamble in Q1 2014, an estimated $5.67M increase.
  • EULAV Asset Management's biggest Q1 2014 reduction was McDonald's, cutting an estimated $7.93M.
  • EULAV Asset Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $2.76M.
  • EULAV Asset Management's ten largest holdings make up 9% of its $1.84B portfolio in Q1 2014.
  • EULAV Asset Management opened 4 new positions and closed 15 in Q1 2014.
  • EULAV Asset Management's portfolio value rose 0.17% quarter-over-quarter to $1.84B.

Based on EULAV Asset Management's 13F filing for Q1 2014, filed 8 May 2014.