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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
+9.6%
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
$1.83B
AUM Growth
+$115M
Cap. Flow
-$45.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
9%
Holding
431
New
12
Increased
73
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.27M
2
ABEV icon
Ambev
ABEV
+$4.75M
3
EPD icon
Enterprise Products Partners
EPD
+$3.74M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.21M
5
GPN icon
Global Payments
GPN
+$2.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.74M
2
UNP icon
Union Pacific
UNP
+$5.86M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$4.99M
4
DRI icon
Darden Restaurants
DRI
+$4.72M
5
PENN icon
PENN Entertainment
PENN
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 23.01%
2 Consumer Discretionary 13.51%
3 Financials 11.36%
4 Healthcare 11.27%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$19.2M 1.05%
602,400
-76,000
-11% -$2.3M
AME icon
2
Ametek
AME
$53.9B
$17.7M 0.97%
336,825
-22,000
-6% -$1.06M
ROP icon
3
Roper Technologies
ROP
$40.4B
$17M 0.93%
122,800
-3,000
-2% -$390K
RTX icon
4
RTX Corp
RTX
$290B
$16.9M 0.92%
236,443
-3,178
-1% -$217K
DHR icon
5
Danaher
DHR
$138B
$16.4M 0.89%
315,420
– –
WCN
6
Waste Connections
WCN
$43.6B
$16.1M 0.88%
552,375
-18,000
-3% -$526K
KEX icon
7
Kirby Corp
KEX
$7.01B
$15.5M 0.85%
156,400
+1,000
+0.6% +$91.8K
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.4M 0.84%
57,300
-1,000
-2% -$252K
IEX icon
9
IDEX
IEX
$17B
$15.4M 0.84%
208,250
+3,600
+2% +$250K
MA icon
10
Mastercard
MA
$498B
$15.4M 0.84%
184,000
– –
BFH icon
11
Bread Financial
BFH
$4.32B
$15.2M 0.83%
72,298
-2,506
-3% -$478K
ECL icon
12
Ecolab
ECL
$79.8B
$15M 0.82%
143,400
-11,000
-7% -$1.14M
AZO icon
13
AutoZone
AZO
$51.3B
$14.8M 0.81%
31,000
-1,000
-3% -$449K
CTSH icon
14
Cognizant
CTSH
$25.2B
$14.5M 0.79%
286,400
-22,000
-7% -$1M
CNI icon
15
Canadian National Railway
CNI
$78.5B
$14.4M 0.78%
252,200
-8,000
-3% -$440K
TTC icon
16
Toro Company
TTC
$8.79B
$14.3M 0.78%
448,400
+8,000
+2% +$236K
CRM icon
17
Salesforce
CRM
$154B
$14.2M 0.78%
258,000
+10,000
+4% +$535K
CHD icon
18
Church & Dwight Co
CHD
$23.7B
$14.2M 0.77%
428,800
– –
SRCL
19
DELISTED
Stericycle Inc
SRCL
$14.1M 0.77%
121,600
-2,500
-2% -$291K
LKQ icon
20
LKQ Corp
LKQ
$6.72B
$14.1M 0.77%
429,200
-31,000
-7% -$1.01M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$14.1M 0.77%
126,500
-2,700
-2% -$268K
YUM icon
22
Yum! Brands
YUM
$41.9B
$14.1M 0.77%
258,726
– –
AYI icon
23
Acuity Brands
AYI
$9.99B
$14M 0.77%
128,400
– –
ANSS
24
DELISTED
Ansys
ANSS
$13.8M 0.75%
158,226
– –
PX
25
DELISTED
Praxair Inc
PX
$13.7M 0.75%
105,700
– –
1
2 3 4 5

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EULAV Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, EULAV Asset Management held 431 positions worth $1.83B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

EULAV Asset Management's Q4 2013 filing shows 12 new, 73 increased, 82 reduced and 22 closed positions. Its largest new stake was Allergan plc: 33,700 shares worth $5.66M. The largest sale was Nike, an estimated $6.74M.

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

  • EULAV Asset Management's largest Q4 2013 buy was Allergan plc: 33,700 shares worth $5.66M.
  • EULAV Asset Management added most to McKesson in Q4 2013, an estimated $1.54M increase.
  • EULAV Asset Management's biggest Q4 2013 reduction was Nike, cutting an estimated $6.74M.
  • EULAV Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.99M.
  • EULAV Asset Management's ten largest holdings make up 9% of its $1.83B portfolio in Q4 2013.
  • EULAV Asset Management opened 12 new positions and closed 22 in Q4 2013.
  • EULAV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $1.83B.

Based on EULAV Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.