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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
+8.89%
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
$1.72B
AUM Growth
+$77.1M
Cap. Flow
-$59.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
9.34%
Holding
440
New
16
Increased
96
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.51M
2
OSK icon
Oshkosh
OSK
+$3.8M
3
ADP icon
Automatic Data Processing
ADP
+$2.83M
4
AFL icon
Aflac
AFL
+$2.65M
5
NEE icon
NextEra Energy
NEE
+$2.39M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.67M
2
ETN icon
Eaton
ETN
+$4.43M
3
SHW icon
Sherwin-Williams
SHW
+$4.18M
4
KSU
Kansas City Southern
KSU
+$3.65M
5
GDI
GARDNER DENVER,INC
GDI
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 22.74%
2 Consumer Discretionary 15.02%
3 Financials 10.83%
4 Healthcare 10.63%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
301
Atmos Energy
ATO
$28.4B
$1.26M 0.07%
29,600
+5,400
+22% +$228K
HES
302
DELISTED
Hess
HES
$1.25M 0.07%
16,100
-400
-2% -$29.8K
WOOF
303
DELISTED
VCA Inc.
WOOF
$1.23M 0.07%
+44,800
New +$1.25M
NJR icon
304
New Jersey Resources
NJR
$5.45B
$1.22M 0.07%
55,200
+27,600
+100% +$605K
NOC icon
305
Northrop Grumman
NOC
$82.1B
$1.2M 0.07%
12,600
-2,400
-16% -$222K
CTAS icon
306
Cintas
CTAS
$81.1B
$1.2M 0.07%
93,600
-2,400
-3% -$29.1K
TTE icon
307
TotalEnergies
TTE
$195B
$1.19M 0.07%
12,986,253,261
-316,737,884
-2% -$31.7K
KO icon
308
Coca-Cola
KO
$374B
$1.18M 0.07%
31,200
-800
-3% -$31.6K
CP icon
309
Canadian Pacific Kansas City
CP
$79.6B
$1.16M 0.07%
47,000
– –
AMP icon
310
Ameriprise Financial
AMP
$49.2B
$1.16M 0.07%
12,700
-300
-2% -$26.5K
EMR icon
311
Emerson Electric
EMR
$88.5B
$1.13M 0.07%
17,500
-500
-3% -$30.6K
COO icon
312
Cooper Companies
COO
$14.9B
$1.11M 0.06%
34,400
+9,600
+39% +$310K
TEL icon
313
TE Connectivity
TEL
$62B
$1.11M 0.06%
21,400
-2,600
-11% -$130K
MSM icon
314
MSC Industrial Direct
MSM
$6.87B
$1.11M 0.06%
13,600
-400
-3% -$31.9K
AEP icon
315
American Electric Power
AEP
$66.9B
$1.1M 0.06%
25,400
+3,400
+15% +$151K
NEM icon
316
Newmont
NEM
$124B
$1.1M 0.06%
+39,000
New +$1.16M
ADBE icon
317
Adobe
ADBE
$109B
$1.06M 0.06%
20,400
-3,600
-15% -$172K
GAS
318
DELISTED
AGL Resources Inc
GAS
$1.05M 0.06%
22,900
-600
-3% -$27K
AWR icon
319
American States Water
AWR
$3.43B
$1.05M 0.06%
38,000
-1,000
-3% -$28.5K
SYT
320
DELISTED
Syngenta Ag
SYT
$1.04M 0.06%
12,800
– –
HD icon
321
Home Depot
HD
$350B
$1.03M 0.06%
13,600
-400
-3% -$30.9K
HUBG icon
322
HUB Group
HUBG
$2.9B
$1.03M 0.06%
52,400
-2,000
-4% -$38K
BRO icon
323
Brown & Brown
BRO
$24B
$1.03M 0.06%
64,000
+4,000
+7% +$65.3K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.06%
5,346
– –
EQY
325
DELISTED
Equity One
EQY
$1.01M 0.06%
46,100
– –
11 12
13
14 15

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BP
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CCI
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TCG
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FTUS
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EULAV Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, EULAV Asset Management held 440 positions worth $1.72B, up 4.7% from $1.64B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

EULAV Asset Management withdrew a net $59.3M in Q3 2013, closing 22 positions and reducing 159 holdings. Its most notable exit was Allergan plc, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EULAV Asset Management opened a new position in Oshkosh worth $4.18M.

  • EULAV Asset Management's largest Q3 2013 buy was Oshkosh: 85,300 shares worth $4.18M.
  • EULAV Asset Management added most to Chevron in Q3 2013, an estimated $6.51M increase.
  • EULAV Asset Management's biggest Q3 2013 reduction was Eaton, cutting an estimated $4.43M.
  • EULAV Asset Management fully exited Allergan plc in Q3 2013, selling an estimated $4.67M.
  • EULAV Asset Management's ten largest holdings make up 9.3% of its $1.72B portfolio in Q3 2013.
  • EULAV Asset Management opened 16 new positions and closed 22 in Q3 2013.
  • EULAV Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.72B.

Based on EULAV Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.