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
NPO icon
176
Enpro
NPO
$6.61B
$3.35M 0.18%
45,800
– –
GPC icon
177
Genuine Parts
GPC
$17.2B
$3.34M 0.18%
38,000
– –
MNST icon
178
Monster Beverage
MNST
$95.5B
$3.27M 0.18%
+276,000
New +$3.15M
SCHW
179
Charles Schwab
SCHW
$181B
$3.23M 0.17%
120,000
– –
ENB icon
180
Enbridge
ENB
$121B
$3.21M 0.17%
67,700
+1,000
+1% +$47.4K
BG icon
181
Bunge Global
BG
$20.4B
$3.18M 0.17%
42,100
-11,400
-21% -$882K
DFS
182
DELISTED
Discover Financial Services
DFS
$3.16M 0.17%
51,000
– –
CYT
183
DELISTED
CYTEC INDS INC
CYT
$3.14M 0.17%
59,600
– –
BKNG icon
184
Booking.com
BKNG
$150B
$3.13M 0.17%
65,000
– –
MON
185
DELISTED
Monsanto Co
MON
$3.12M 0.17%
25,000
+6,000
+32% +$702K
T icon
186
AT&T
T
$159B
$3.11M 0.17%
116,512
– –
NKE icon
187
Nike
NKE
$62.7B
$3.1M 0.17%
80,000
– –
ELS icon
188
Equity Lifestyle Properties
ELS
$12.7B
$3.09M 0.17%
140,000
– –
USB icon
189
US Bancorp
USB
$98B
$3.08M 0.17%
71,200
-65,000
-48% -$2.71M
NDSN icon
190
Nordson
NDSN
$16.4B
$3.08M 0.17%
38,400
– –
AKRX
191
DELISTED
Akorn Inc
AKRX
$3.08M 0.17%
92,600
– –
GPN icon
192
Global Payments
GPN
$23.8B
$3.07M 0.16%
84,400
– –
BA icon
193
Boeing
BA
$175B
$3.05M 0.16%
24,000
+5,000
+26% +$653K
URBN icon
194
Urban Outfitters
URBN
$6.49B
$3.05M 0.16%
+90,000
New +$3.15M
VRSK icon
195
Verisk Analytics
VRSK
$26.1B
$3M 0.16%
+50,000
New +$2.99M
CTRX
196
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3M 0.16%
67,914
-3,000
-4% -$127K
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.98M 0.16%
62,361
– –
DNB
198
DELISTED
Dun & Bradstreet
DNB
$2.93M 0.16%
26,600
– –
EFX icon
199
Equifax
EFX
$20.7B
$2.92M 0.16%
40,300
– –
FAST icon
200
Fastenal
FAST
$53.5B
$2.92M 0.16%
236,000
– –
6 7
8
9 10

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.