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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
TJX icon
1
TJX Companies
TJX
$176B
$18.3M 0.99%
602,400
– –
AYI icon
2
Acuity Brands
AYI
$10.1B
$17.6M 0.96%
132,400
+4,000
+3% +$529K
RTX icon
3
RTX Corp
RTX
$289B
$17.4M 0.94%
235,967
-476
-0.2% -$34.2K
AME icon
4
Ametek
AME
$55B
$17.1M 0.93%
332,025
-4,800
-1% -$248K
AZO icon
5
AutoZone
AZO
$49.1B
$16.6M 0.91%
31,000
– –
WCN
6
Waste Connections
WCN
$41.9B
$16.2M 0.88%
552,375
– –
KEX icon
7
Kirby Corp
KEX
$7.08B
$15.9M 0.87%
157,400
+1,000
+0.6% +$101K
ROP icon
8
Roper Technologies
ROP
$38.5B
$15.8M 0.86%
118,600
-4,200
-3% -$572K
BFH icon
9
Bread Financial
BFH
$4.47B
$15.7M 0.86%
72,298
– –
DHR icon
10
Danaher
DHR
$138B
$15.5M 0.85%
307,981
-7,439
-2% -$379K
ECL icon
11
Ecolab
ECL
$78.6B
$15.5M 0.84%
143,400
– –
IEX icon
12
IDEX
IEX
$17.3B
$15.3M 0.83%
210,250
+2,000
+1% +$146K
UNP icon
13
Union Pacific
UNP
$172B
$15.3M 0.83%
163,000
+34,000
+26% +$3.02M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$15.1M 0.82%
125,500
-1,000
-0.8% -$119K
CRM icon
15
Salesforce
CRM
$148B
$14.9M 0.81%
261,000
+3,000
+1% +$179K
CHD icon
16
Church & Dwight Co
CHD
$23.1B
$14.8M 0.81%
428,800
– –
NVO
17
Novo Nordisk
NVO
$228B
$14.7M 0.8%
646,000
– –
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.5M 0.79%
57,300
– –
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$14.4M 0.78%
94,600
-6,000
-6% -$954K
TTC icon
20
Toro Company
TTC
$8.72B
$14.3M 0.78%
452,400
+4,000
+0.9% +$129K
CTSH icon
21
Cognizant
CTSH
$24.3B
$14.3M 0.78%
282,400
-4,000
-1% -$200K
YUM icon
22
Yum! Brands
YUM
$43.3B
$14M 0.76%
258,726
– –
EAT icon
23
Brinker International
EAT
$9B
$13.9M 0.76%
264,500
+19,000
+8% +$951K
PX
24
DELISTED
Praxair Inc
PX
$13.8M 0.75%
105,700
– –
CNI icon
25
Canadian National Railway
CNI
$76.9B
$13.8M 0.75%
246,200
-6,000
-2% -$331K
1
2 3 4 5

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GKWIM
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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.