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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
SIG icon
226
Signet Jewelers
SIG
$3.72B
$2.26M 0.13%
31,600
-6,400
-17% -$454K
INTU icon
227
Intuit
INTU
$86.3B
$2.25M 0.13%
33,900
– –
TXN icon
228
Texas Instruments
TXN
$255B
$2.21M 0.13%
55,000
– –
ZD icon
229
Ziff Davis
ZD
$1.94B
$2.19M 0.13%
50,945
+10,810
+27% +$453K
STT icon
230
State Street
STT
$50.2B
$2.18M 0.13%
33,100
-900
-3% -$61.6K
CM icon
231
Canadian Imperial Bank of Commerce
CM
$108B
$2.17M 0.13%
55,529
– –
TCOM icon
232
Trip.com Group
TCOM
$29.3B
$2.16M 0.13%
74,000
– –
MSI icon
233
Motorola Solutions
MSI
$71.5B
$2.14M 0.12%
36,071
– –
RL icon
234
Ralph Lauren
RL
$23B
$2.14M 0.12%
13,000
+2,000
+18% +$347K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.12%
39,000
-1,000
-3% -$50.3K
SWY
236
DELISTED
SAFEWAY INC
SWY
$2.08M 0.12%
72,781
-25,515
-26% -$608K
SWX icon
237
Southwest Gas
SWX
$6.54B
$2.08M 0.12%
41,600
+4,000
+11% +$194K
WMT icon
238
Walmart Inc
WMT
$884B
$2.02M 0.12%
81,900
-2,100
-3% -$52.9K
DO
239
DELISTED
Diamond Offshore Drilling
DO
$2.01M 0.12%
32,200
-800
-2% -$53.5K
ABB
240
DELISTED
ABB Ltd
ABB
$2M 0.12%
85,000
– –
CB icon
241
Chubb
CB
$135B
$1.97M 0.11%
21,000
– –
RUSHA icon
242
Rush Enterprises Class A
RUSHA
$6.21B
$1.95M 0.11%
165,825
+13,500
+9% +$155K
HOS
243
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.95M 0.11%
34,000
+15,000
+79% +$847K
EPAC icon
244
Enerpac Tool Group
EPAC
$1.86B
$1.94M 0.11%
50,000
+4,200
+9% +$153K
VMW
245
DELISTED
VMware, Inc
VMW
$1.94M 0.11%
24,000
– –
CAM
246
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.93M 0.11%
33,000
-17,000
-34% -$1.01M
LHX icon
247
L3Harris
LHX
$50.7B
$1.91M 0.11%
32,200
-800
-2% -$44.5K
COP icon
248
ConocoPhillips
COP
$145B
$1.9M 0.11%
27,300
-700
-3% -$46.7K
EFX icon
249
Equifax
EFX
$20.7B
$1.87M 0.11%
31,300
+8,000
+34% +$492K
IRM icon
250
Iron Mountain
IRM
$37.1B
$1.87M 0.11%
74,908
– –
8 9
10
11 12

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BI
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GKWIM
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DIG
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BP
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CCI
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PC
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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.