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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
HMSY
326
DELISTED
HMS Holdings Corp.
HMSY
$1M 0.06%
46,600
-26,200
-36% -$641K
GCO icon
327
Genesco
GCO
$419M
$984K 0.06%
15,000
-7,700
-34% -$527K
DOC icon
328
Healthpeak Properties
DOC
$14.4B
$983K 0.06%
26,352
-17,568
-40% -$685K
LLY icon
329
Eli Lilly
LLY
$1.1T
$981K 0.06%
19,500
-500
-3% -$26.2K
MNRO icon
330
Monro
MNRO
$368M
$967K 0.06%
20,800
+1,000
+5% +$45.6K
NWN icon
331
Northwest Natural Holdings
NWN
$2.09B
$957K 0.06%
22,800
– –
CBSH icon
332
Commerce Bancshares
CBSH
$8.44B
$946K 0.06%
40,730
+30,170
+286% +$718K
HCSG icon
333
Healthcare Services Group
HCSG
$1.5B
$943K 0.05%
36,600
+6,000
+20% +$150K
INVX
334
Innovex International
INVX
$2.04B
$941K 0.05%
+8,200
New +$838K
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$9.48B
$940K 0.05%
8,000
– –
XEL icon
336
Xcel Energy
XEL
$48B
$914K 0.05%
33,100
-900
-3% -$25.7K
AIT icon
337
Applied Industrial Technologies
AIT
$13.2B
$896K 0.05%
17,400
+4,000
+30% +$202K
CHRW icon
338
C.H. Robinson
CHRW
$17.3B
$893K 0.05%
15,000
– –
CAG icon
339
Conagra Brands
CAG
$7.07B
$886K 0.05%
37,522
-1,028
-3% -$27.7K
MIC
340
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$867K 0.05%
16,200
– –
BRE
341
DELISTED
BRE PROPERTIES INC CL A
BRE
$863K 0.05%
17,000
– –
KATE
342
DELISTED
Kate Spade & Company
KATE
$854K 0.05%
+34,000
New +$828K
EGN
343
DELISTED
Energen
EGN
$840K 0.05%
+11,000
New +$712K
ISRG icon
344
Intuitive Surgical
ISRG
$139B
$828K 0.05%
19,800
-77,400
-80% -$3.42M
OII icon
345
Oceaneering
OII
$5.09B
$812K 0.05%
10,000
+4,000
+67% +$321K
UGP icon
346
Ultrapar
UGP
$6.42B
$802K 0.05%
65,200
+3,200
+5% +$37.8K
BCH icon
347
Banco de Chile
BCH
$21B
$763K 0.04%
28,001
– –
HPY
348
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$763K 0.04%
19,200
– –
DEO icon
349
Diageo
DEO
$54B
$712K 0.04%
5,600
+1,400
+33% +$175K
MKC icon
350
McCormick & Company Non-Voting
MKC
$14.3B
$712K 0.04%
22,000
+6,000
+38% +$210K
12 13
14
15 16

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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.