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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
ITUB icon
376
Itaú Unibanco
ITUB
$86.9B
$431K 0.03%
83,723
-131,705
-61% -$617K
PFG icon
377
Principal Financial Group
PFG
$24.4B
$428K 0.02%
+10,000
New +$417K
ESGR
378
DELISTED
Enstar Group
ESGR
$410K 0.02%
3,000
+300
+11% +$42K
LSTR icon
379
Landstar System
LSTR
$6.05B
$392K 0.02%
+7,000
New +$383K
RNR icon
380
RenaissanceRe
RNR
$13.2B
$362K 0.02%
4,000
– –
BOKF icon
381
BOK Financial
BOKF
$8.7B
$355K 0.02%
5,600
– –
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
$355K 0.02%
10,400
– –
EG icon
383
Everest Group
EG
$14.2B
$349K 0.02%
+2,400
New +$325K
HBI
384
DELISTED
Hanesbrands
HBI
$349K 0.02%
22,400
-21,600
-49% -$321K
GIB icon
385
CGI
GIB
$15.6B
$316K 0.02%
9,000
+2,000
+29% +$65.2K
HBANP
386
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$310K 0.02%
250
– –
NWE icon
387
NorthWestern Energy
NWE
$4.38B
$305K 0.02%
6,800
– –
WFC.PRL icon
388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$284K 0.02%
250
– –
AFSI
389
DELISTED
AmTrust Financial Services, Inc.
AFSI
$284K 0.02%
14,520
– –
FMS icon
390
Fresenius Medical Care
FMS
$13B
$278K 0.02%
8,600
-29,400
-77% -$957K
ZTS icon
391
Zoetis
ZTS
$30.9B
$253K 0.01%
8,128
– –
RYAAY icon
392
Ryanair
RYAAY
$30.9B
$249K 0.01%
12,188
– –
COHR
393
DELISTED
Coherent Inc
COHR
$246K 0.01%
4,000
– –
BGS icon
394
B&G Foods
BGS
$276M
$207K 0.01%
6,000
-2,000
-25% -$69.6K
GM.PRB
395
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$201K 0.01%
+4,000
New +$199K
APA icon
396
APA Corp
APA
$14.4B
– –
-19,077
Closed -$1.6M
AXS icon
397
AXIS Capital
AXS
$7.43B
– –
-4,600
Closed -$211K
CF icon
398
CF Industries
CF
$18.4B
– –
-96,500
Closed -$3.31M
CPA icon
399
Copa Holdings
CPA
$5.58B
– –
-2,000
Closed -$262K
DECK icon
400
Deckers Outdoor
DECK
$13.3B
– –
-35,400
Closed -$298K
13 14 15
16
17

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BI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
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CCI
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PC
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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.