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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
SLXP
201
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.87M 0.15%
+25,000
New +$3.03M
EFX icon
202
Equifax
EFX
$20.7B
$2.87M 0.15%
35,500
-5,800
-14% -$449K
TXRH icon
203
Texas Roadhouse
TXRH
$13.7B
$2.87M 0.15%
85,000
-10,000
-11% -$307K
WOOF
204
DELISTED
VCA Inc.
WOOF
$2.84M 0.15%
58,200
– –
PRE
205
DELISTED
PARTNERRE LTD
PRE
$2.81M 0.15%
24,600
– –
BTI icon
206
British American Tobacco
BTI
$133B
$2.8M 0.15%
52,000
-43,200
-45% -$2.43M
MU icon
207
Micron Technology
MU
$988B
$2.8M 0.15%
+80,000
New +$2.65M
BRFS
208
DELISTED
BRF SA
BRFS
$2.78M 0.15%
119,000
– –
XOM icon
209
ExxonMobil
XOM
$651B
$2.77M 0.15%
30,000
-3,000
-9% -$280K
EOG icon
210
EOG Resources
EOG
$77.5B
$2.76M 0.15%
30,000
-10,000
-25% -$931K
SWX icon
211
Southwest Gas
SWX
$6.54B
$2.76M 0.15%
44,600
– –
CYT
212
DELISTED
CYTEC INDS INC
CYT
$2.75M 0.15%
59,600
– –
MRK icon
213
Merck
MRK
$321B
$2.71M 0.15%
50,094
– –
PRU icon
214
Prudential Financial
PRU
$42.6B
$2.64M 0.14%
29,200
-41,000
-58% -$3.52M
HAR
215
DELISTED
Harman International Industries
HAR
$2.56M 0.14%
24,000
-2,000
-8% -$206K
INTC icon
216
Intel
INTC
$460B
$2.54M 0.14%
70,000
-24,000
-26% -$835K
ABCO
217
DELISTED
Advisory Board Co
ABCO
$2.54M 0.14%
51,800
+1,000
+2% +$47.1K
BCE icon
218
BCE
BCE
$20.2B
$2.52M 0.14%
55,000
– –
ILMN icon
219
Illumina
ILMN
$31B
$2.47M 0.13%
13,775
– –
LSTR icon
220
Landstar System
LSTR
$5.75B
$2.45M 0.13%
33,800
+13,400
+66% +$995K
TSLA icon
221
Tesla
TSLA
$1.22T
$2.45M 0.13%
+165,000
New +$2.58M
CVX icon
222
Chevron
CVX
$383B
$2.41M 0.13%
21,500
– –
CLB icon
223
Core Laboratories
CLB
$477M
$2.37M 0.13%
19,700
-3,000
-13% -$394K
PG icon
224
Procter & Gamble
PG
$335B
$2.37M 0.13%
26,000
-67,000
-72% -$5.89M
PNY
225
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.3M 0.12%
58,400
– –
7 8
9
10 11

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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.