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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
-0.64%
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
-$27.2M
Cap. Flow
+$4.14M
Cap. Flow %
0.22%
Top 10 Hldgs %
9.64%
Holding
397
New
18
Increased
106
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12M
2
DAL icon
Delta Air Lines
DAL
+$8.03M
3
TRMB icon
Trimble
TRMB
+$7.8M
4
MON
Monsanto Co
MON
+$7.72M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.31M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.07M
2
SAP icon
SAP
SAP
+$4.61M
3
NVO
Novo Nordisk
NVO
+$4.14M
4
MA icon
Mastercard
MA
+$4.07M
5
ORCL icon
Oracle
ORCL
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Consumer Discretionary 14.02%
3 Healthcare 12.71%
4 Technology 11.4%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
201
Nordson
NDSN
$16.4B
$2.92M 0.16%
38,400
– –
WEC icon
202
WEC Energy
WEC
$35.8B
$2.89M 0.16%
67,300
-54,900
-45% -$2.44M
NPO icon
203
Enpro
NPO
$6.61B
$2.89M 0.16%
47,800
+2,000
+4% +$136K
MSFT icon
204
Microsoft
MSFT
$3.35T
$2.87M 0.16%
62,000
-22,800
-27% -$1.02M
MRK icon
205
Merck
MRK
$321B
$2.83M 0.15%
50,094
– –
BRFS
206
DELISTED
BRF SA
BRFS
$2.83M 0.15%
119,000
– –
FAST icon
207
Fastenal
FAST
$53.5B
$2.83M 0.15%
252,000
+16,000
+7% +$183K
BKE icon
208
Buckle
BKE
$2.27B
$2.82M 0.15%
62,100
– –
CYT
209
DELISTED
CYTEC INDS INC
CYT
$2.82M 0.15%
59,600
– –
Y
210
DELISTED
Alleghany Corp
Y
$2.8M 0.15%
6,700
+1,200
+22% +$512K
BDX icon
211
Becton Dickinson
BDX
$45.6B
$2.79M 0.15%
25,113
– –
OTEX icon
212
Open Text
OTEX
$6.15B
$2.77M 0.15%
100,000
+7,200
+8% +$192K
PFE icon
213
Pfizer
PFE
$142B
$2.76M 0.15%
98,431
– –
TRP icon
214
TC Energy
TRP
$70.9B
$2.75M 0.15%
53,400
-47,000
-47% -$2.43M
PRE
215
DELISTED
PARTNERRE LTD
PRE
$2.7M 0.15%
24,600
– –
INGR icon
216
Ingredion
INGR
$6.33B
$2.69M 0.15%
35,500
-29,600
-45% -$2.3M
WFM
217
DELISTED
Whole Foods Market Inc
WFM
$2.67M 0.15%
70,000
+24,000
+52% +$917K
IBM icon
218
IBM
IBM
$209B
$2.66M 0.14%
14,644
-1,046
-7% -$191K
TXRH icon
219
Texas Roadhouse
TXRH
$13.7B
$2.65M 0.14%
+95,000
New +$2.47M
VMW
220
DELISTED
VMware, Inc
VMW
$2.63M 0.14%
28,000
– –
AVGO icon
221
Broadcom
AVGO
$1.85T
$2.61M 0.14%
300,000
-20,000
-6% -$156K
ESS icon
222
Essex Property Trust
ESS
$18.1B
$2.58M 0.14%
14,450
– –
CP icon
223
Canadian Pacific Kansas City
CP
$78.3B
$2.57M 0.14%
62,000
– –
CVX icon
224
Chevron
CVX
$383B
$2.56M 0.14%
21,500
– –
HAR
225
DELISTED
Harman International Industries
HAR
$2.55M 0.14%
26,000
-9,000
-26% -$1M
7 8
9
10 11

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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 Q3 2014 Portfolio in Review

As of Q3 2014, EULAV Asset Management held 397 positions worth $1.84B, down 1.5% from $1.87B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

EULAV Asset Management's Q3 2014 filing shows 18 new, 106 increased, 77 reduced and 48 closed positions. Its largest new stake was Celgene Corp: 133,000 shares worth $12.6M. The largest sale was UnitedHealth, an estimated $5.07M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EULAV Asset Management's largest Q3 2014 buy was Celgene Corp: 133,000 shares worth $12.6M.
  • EULAV Asset Management added most to Trimble in Q3 2014, an estimated $7.8M increase.
  • EULAV Asset Management's biggest Q3 2014 reduction was Novo Nordisk, cutting an estimated $4.14M.
  • EULAV Asset Management fully exited UnitedHealth in Q3 2014, selling an estimated $5.07M.
  • EULAV Asset Management's ten largest holdings make up 9.6% of its $1.84B portfolio in Q3 2014.
  • EULAV Asset Management opened 18 new positions and closed 48 in Q3 2014.
  • EULAV Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.84B.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.