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EAM
EULAV Asset Management Portfolio holdings
AUM
$3.12B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
427
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$16.6M |
| 2 |
TJX Companies
TJX
|
+$16.4M |
| 3 |
Roper Technologies
ROP
|
+$16.3M |
| 4 |
Union Pacific
UNP
|
+$15.6M |
| 5 |
Ecolab
ECL
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.2% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Healthcare | 11.11% |
| 4 | Financials | 10.4% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ametek
AME
$55.7B
| $16.8M | 1.02% |
+397,825
| New | +$16.6M |
|
|
2
TJX Companies
TJX
$173B
| $16.7M | 1.02% |
+666,000
| New | +$16.4M |
|
|
3
Roper Technologies
ROP
$37.1B
| $16.5M | 1.01% |
+133,200
| New | +$16.3M |
|
|
4
Union Pacific
UNP
$178B
| $16M | 0.98% |
+207,600
| New | +$15.6M |
|
|
WCN
5
Waste Connections
WCN
$42.7B
| $15.6M | 0.95% |
+568,275
| New | +$14.6M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.3M | 0.93% |
+67,700
| New | +$13.7M |
|
|
7
Ecolab
ECL
$76.4B
| $15.1M | 0.92% |
+177,000
| New | +$14.9M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $14.5M | 0.88% |
+131,100
| New | +$14.2M |
|
9
AutoZone
AZO
$50.2B
| $14.2M | 0.87% |
+33,600
| New | +$13.7M |
|
10
RTX Corp
RTX
$294B
| $14.1M | 0.86% |
+240,734
| New | +$14.2M |
|
11
McDonald's
MCD
$192B
| $13.5M | 0.82% |
+135,900
| New | +$13.6M |
|
12
General Mills
GIS
$19.5B
| $13.3M | 0.81% |
+275,000
| New | +$13.5M |
|
13
Church & Dwight Co
CHD
$23.4B
| $13.2M | 0.81% |
+428,800
| New | +$13.4M |
|
14
Flowers Foods
FLO
$1.62B
| $13.2M | 0.81% |
+600,037
| New | +$13.2M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $13.2M | 0.8% |
+114,700
| New | +$13.1M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 0.79% |
+211,480
| New | +$12.7M |
|
17
Henry Schein
HSIC
$9.64B
| $12.9M | 0.79% |
+343,995
| New | +$12.6M |
|
18
Canadian National Railway
CNI
$78B
| $12.7M | 0.77% |
+260,800
| New | +$12.9M |
|
19
Danaher
DHR
$138B
| $12.5M | 0.76% |
+294,591
| New | +$12.2M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.76% |
+117,900
| New | +$12.8M |
|
21
Yum! Brands
YUM
$40.7B
| $12.3M | 0.75% |
+247,598
| New | +$12.3M |
|
22
Accenture
ACN
$94.3B
| $12.2M | 0.75% |
+170,200
| New | +$13.5M |
|
23
Kirby Corp
KEX
$7.76B
| $12M | 0.73% |
+150,900
| New | +$11.6M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $11.9M | 0.72% |
+162,226
| New | +$12.2M |
|
25
LKQ Corp
LKQ
$6.69B
| $11.8M | 0.72% |
+460,200
| New | +$11M |
|
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EULAV Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for EULAV Asset Management, which disclosed 427 positions worth $1.64B. Its ten largest holdings account for 9.4% of the portfolio.
Its largest position is Ametek: 397,825 shares worth $16.8M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Consumer Discretionary and Healthcare.
- EULAV Asset Management's largest Q2 2013 buy was Ametek: 397,825 shares worth $16.8M.
- EULAV Asset Management's ten largest holdings make up 9.4% of its $1.64B portfolio in Q2 2013.
- EULAV Asset Management disclosed 427 positions in Q2 2013, its first 13F filing on record.
Based on EULAV Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.