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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
+2.28%
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
$1.64B
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 | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$79.2B
| $2.24M | 0.14% |
+34,000
| New | +$2.18M |
|
227
State Street
STT
$50.6B
| $2.22M | 0.14% |
+34,000
| New | +$2.11M |
|
228
Sempra
SRE
$57.9B
| $2.21M | 0.13% |
+54,000
| New | +$2.2M |
|
|
ATW
229
DELISTED
Atwood Oceanics
ATW
| $2.19M | 0.13% |
+42,000
| New | +$2.18M |
|
|
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.17M | 0.13% |
+63,030
| New | +$2.16M |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $2.17M | 0.13% |
+22,000
| New | +$2.3M |
|
|
SPLS
232
DELISTED
Staples Inc
SPLS
| $2.14M | 0.13% |
+135,000
| New | +$1.93M |
|
233
Trimble
TRMB
$13.2B
| $2.1M | 0.13% |
+80,600
| New | +$2.23M |
|
234
Walmart Inc
WMT
$885B
| $2.09M | 0.13% |
+84,000
| New | +$2.15M |
|
235
Motorola Solutions
MSI
$72.3B
| $2.08M | 0.13% |
+36,071
| New | +$2.11M |
|
|
SWY
236
DELISTED
SAFEWAY INC
SWY
| $2.08M | 0.13% |
+98,296
| New | +$2.15M |
|
237
Intuit
INTU
$86.5B
| $2.07M | 0.13% |
+33,900
| New | +$2.05M |
|
|
TW
238
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.02M | 0.12% |
+24,600
| New | +$1.85M |
|
239
America Movil
AMX
$76.1B
| $2M | 0.12% |
+92,000
| New | +$1.88M |
|
|
PNRA
240
DELISTED
Panera Bread Co
PNRA
| $1.99M | 0.12% |
+10,700
| New | +$1.96M |
|
241
Camden Property Trust
CPT
$11B
| $1.96M | 0.12% |
+28,400
| New | +$2M |
|
242
Canadian Imperial Bank of Commerce
CM
$108B
| $1.93M | 0.12% |
+55,529
| New | +$2.08M |
|
243
Texas Instruments
TXN
$252B
| $1.92M | 0.12% |
+55,000
| New | +$1.97M |
|
244
Ralph Lauren
RL
$22.6B
| $1.91M | 0.12% |
+11,000
| New | +$1.94M |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $1.9M | 0.12% |
+30,000
| New | +$1.91M |
|
246
Chubb
CB
$135B
| $1.88M | 0.11% |
+21,000
| New | +$1.88M |
|
247
Iron Mountain
IRM
$36.4B
| $1.84M | 0.11% |
+74,908
| New | +$2.42M |
|
|
ABB
248
DELISTED
ABB Ltd
ABB
| $1.84M | 0.11% |
+85,000
| New | +$1.88M |
|
249
Healthpeak Properties
DOC
$15.1B
| $1.82M | 0.11% |
+43,920
| New | +$2M |
|
|
ARMH
250
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.8M | 0.11% |
+49,700
| New | +$2.14M |
|
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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.