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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
+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
CSGP icon
176
CoStar Group
CSGP
$12B
$3.49M 0.19%
190,000
-50,000
-21% -$808K
PPLI
177
People Inc
PPLI
$3.08B
$3.46M 0.19%
318,938
+39,168
+14% +$443K
RUSHA icon
178
Rush Enterprises Class A
RUSHA
$6.21B
$3.44M 0.19%
241,425
+44,100
+22% +$676K
TOL icon
179
Toll Brothers
TOL
$14B
$3.43M 0.18%
100,000
– –
AKRX
180
DELISTED
Akorn Inc
AKRX
$3.35M 0.18%
92,600
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$3.34M 0.18%
51,000
– –
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
$3.32M 0.18%
33,000
+10,000
+43% +$997K
AXE
183
DELISTED
Anixter International Inc
AXE
$3.3M 0.18%
37,300
-1,500
-4% -$127K
WEC icon
184
WEC Energy
WEC
$35.8B
$3.29M 0.18%
62,300
-5,000
-7% -$245K
EMC
185
DELISTED
EMC CORPORATION
EMC
$3.29M 0.18%
110,442
+7,000
+7% +$204K
DNB
186
DELISTED
Dun & Bradstreet
DNB
$3.22M 0.17%
26,600
– –
WFM
187
DELISTED
Whole Foods Market Inc
WFM
$3.18M 0.17%
63,000
-7,000
-10% -$308K
OSK icon
188
Oshkosh
OSK
$8.82B
$3.16M 0.17%
65,000
-15,300
-19% -$695K
CBI
189
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.15M 0.17%
75,000
-10,000
-12% -$493K
BA icon
190
Boeing
BA
$175B
$3.12M 0.17%
24,000
– –
AAL icon
191
American Airlines Group
AAL
$10.2B
$3.11M 0.17%
+58,000
New +$2.5M
Y
192
DELISTED
Alleghany Corp
Y
$3.1M 0.17%
6,700
– –
OKE icon
193
Oneok
OKE
$56.1B
$3.09M 0.17%
62,000
-15,000
-19% -$828K
AMGN icon
194
Amgen
AMGN
$209B
$3.03M 0.16%
19,000
-2,000
-10% -$312K
NPO icon
195
Enpro
NPO
$6.61B
$3M 0.16%
47,800
– –
NDSN icon
196
Nordson
NDSN
$16.4B
$2.99M 0.16%
38,400
– –
PB icon
197
Prosperity Bancshares
PB
$8.97B
$2.97M 0.16%
53,600
– –
LYB icon
198
LyondellBasell Industries
LYB
$19.5B
$2.94M 0.16%
+37,000
New +$3.21M
ESS icon
199
Essex Property Trust
ESS
$18.1B
$2.92M 0.16%
14,153
-297
-2% -$58.8K
PFE icon
200
Pfizer
PFE
$142B
$2.91M 0.16%
98,431
– –
6 7
8
9 10

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TCG
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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.