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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
V icon
201
Visa
V
$684B
$2.81M 0.15%
52,000
– –
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.77M 0.15%
62,361
– –
EFX icon
203
Equifax
EFX
$20.7B
$2.74M 0.15%
40,300
+6,000
+17% +$420K
ATW
204
DELISTED
Atwood Oceanics
ATW
$2.73M 0.15%
54,200
– –
MRK icon
205
Merck
MRK
$321B
$2.71M 0.15%
50,094
– –
NDSN icon
206
Nordson
NDSN
$16.4B
$2.71M 0.15%
38,400
– –
MCRS
207
DELISTED
MICROS SYSTEMS INC
MCRS
$2.67M 0.15%
50,500
– –
ROK icon
208
Rockwell Automation
ROK
$52.4B
$2.65M 0.14%
21,300
– –
DNB
209
DELISTED
Dun & Bradstreet
DNB
$2.64M 0.14%
26,600
– –
INTU icon
210
Intuit
INTU
$86.3B
$2.63M 0.14%
33,900
– –
KOF icon
211
Coca-Cola Femsa
KOF
$22.9B
$2.6M 0.14%
24,600
+3,000
+14% +$314K
TXN icon
212
Texas Instruments
TXN
$255B
$2.59M 0.14%
55,000
– –
VMW
213
DELISTED
VMware, Inc
VMW
$2.59M 0.14%
24,000
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.14%
39,000
– –
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
$2.55M 0.14%
30,000
– –
PRE
216
DELISTED
PARTNERRE LTD
PRE
$2.55M 0.14%
24,600
-12,000
-33% -$1.2M
ARMH
217
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.53M 0.14%
49,700
– –
FLS icon
218
Flowserve
FLS
$9.63B
$2.52M 0.14%
32,200
+4,000
+14% +$307K
RL icon
219
Ralph Lauren
RL
$23B
$2.41M 0.13%
15,000
+2,000
+15% +$322K
SWY
220
DELISTED
SAFEWAY INC
SWY
$2.41M 0.13%
72,781
– –
ESV
221
DELISTED
Ensco Rowan plc
ESV
$2.4M 0.13%
11,364
+2,000
+21% +$418K
ZD icon
222
Ziff Davis
ZD
$1.94B
$2.39M 0.13%
54,855
– –
BA icon
223
Boeing
BA
$175B
$2.38M 0.13%
19,000
– –
SWX icon
224
Southwest Gas
SWX
$6.54B
$2.38M 0.13%
44,600
– –
BRFS
225
DELISTED
BRF SA
BRFS
$2.38M 0.13%
119,000
+10,000
+9% +$183K
7 8
9
10 11

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BI
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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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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.