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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
+8.91%
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
TJX icon
1
TJX Companies
TJX
$179B
$19.1M 1.11%
678,400
+12,400
+2% +$330K
WCN
2
Waste Connections
WCN
$43.6B
$17.3M 1%
570,375
+2,100
+0.4% +$60.8K
ROP icon
3
Roper Technologies
ROP
$40.4B
$16.7M 0.97%
125,800
-7,400
-6% -$950K
AME icon
4
Ametek
AME
$53.9B
$16.5M 0.96%
358,825
-39,000
-10% -$1.76M
RTX icon
5
RTX Corp
RTX
$290B
$16.3M 0.95%
239,621
-1,113
-0.5% -$72.8K
UNP icon
6
Union Pacific
UNP
$174B
$15.8M 0.92%
203,000
-4,600
-2% -$364K
ECL icon
7
Ecolab
ECL
$79.8B
$15.2M 0.89%
154,400
-22,600
-13% -$2.1M
DHR icon
8
Danaher
DHR
$138B
$14.7M 0.85%
315,420
+20,829
+7% +$945K
LKQ icon
9
LKQ Corp
LKQ
$6.72B
$14.7M 0.85%
460,200
– –
SRCL
10
DELISTED
Stericycle Inc
SRCL
$14.3M 0.83%
124,100
-7,000
-5% -$807K
HSIC icon
11
Henry Schein
HSIC
$9.78B
$13.9M 0.81%
341,445
-2,550
-0.7% -$103K
ANSS
12
DELISTED
Ansys
ANSS
$13.7M 0.8%
158,226
-4,000
-2% -$334K
AZO icon
13
AutoZone
AZO
$51.3B
$13.5M 0.79%
32,000
-1,600
-5% -$685K
KEX icon
14
Kirby Corp
KEX
$7.01B
$13.4M 0.78%
155,400
+4,500
+3% +$377K
IEX icon
15
IDEX
IEX
$17B
$13.4M 0.78%
204,650
+3,400
+2% +$205K
YUM icon
16
Yum! Brands
YUM
$41.9B
$13.3M 0.77%
258,726
+11,128
+4% +$577K
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.2M 0.77%
58,300
-9,400
-14% -$2.12M
CNI icon
18
Canadian National Railway
CNI
$78.5B
$13.2M 0.77%
260,200
-600
-0.2% -$29.6K
MCD icon
19
McDonald's
MCD
$193B
$13M 0.76%
135,200
-700
-0.5% -$68.3K
CHD icon
20
Church & Dwight Co
CHD
$23.7B
$12.9M 0.75%
428,800
– –
CRM icon
21
Salesforce
CRM
$154B
$12.9M 0.75%
248,000
-45,000
-15% -$2.04M
NKE icon
22
Nike
NKE
$64.1B
$12.9M 0.75%
354,400
+40,000
+13% +$1.31M
FLO icon
23
Flowers Foods
FLO
$1.58B
$12.9M 0.75%
600,037
– –
PX
24
DELISTED
Praxair Inc
PX
$12.7M 0.74%
105,700
-9,000
-8% -$1.07M
GIS icon
25
General Mills
GIS
$20.2B
$12.7M 0.74%
264,900
-10,100
-4% -$507K
1
2 3 4 5

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TCG
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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.