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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 | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $1.79M | 0.11% |
+20,900
| New | +$1.75M |
|
252
Duke Energy
DUK
$97.8B
| $1.78M | 0.11% |
+26,333
| New | +$1.86M |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.11% |
+40,000
| New | +$1.95M |
|
254
Verizon
VZ
$195B
| $1.76M | 0.11% |
+35,000
| New | +$1.79M |
|
255
Southwest Gas
SWX
$6.47B
| $1.76M | 0.11% |
+37,600
| New | +$1.83M |
|
|
ARB
256
DELISTED
ARBITRON INC (NEW)
ARB
| $1.75M | 0.11% |
+37,600
| New | +$1.76M |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.11% |
+117,000
| New | +$1.6M |
|
|
GMCR
258
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.73M | 0.11% |
+23,000
| New | +$1.55M |
|
259
Automatic Data Processing
ADP
$106B
| $1.72M | 0.1% |
+28,475
| New | +$1.7M |
|
|
DNB
260
DELISTED
Dun & Bradstreet
DNB
| $1.72M | 0.1% |
+17,600
| New | +$1.63M |
|
|
HMSY
261
DELISTED
HMS Holdings Corp.
HMSY
| $1.7M | 0.1% |
+72,800
| New | +$1.8M |
|
262
Grupo Cibest SA
CIB
$22B
| $1.7M | 0.1% |
+30,000
| New | +$1.87M |
|
263
ConocoPhillips
COP
$147B
| $1.69M | 0.1% |
+28,000
| New | +$1.7M |
|
264
Rush Enterprises Class A
RUSHA
$6.2B
| $1.68M | 0.1% |
+152,325
| New | +$1.67M |
|
|
ADVS
265
DELISTED
Advent Software Inc
ADVS
| $1.64M | 0.1% |
+46,800
| New | +$1.42M |
|
266
Lowe's Companies
LOW
$117B
| $1.64M | 0.1% |
+40,000
| New | +$1.61M |
|
267
L3Harris
LHX
$51.6B
| $1.63M | 0.1% |
+33,000
| New | +$1.57M |
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $1.61M | 0.1% |
+24,000
| New | +$1.76M |
|
269
APA Corp
APA
$13.2B
| $1.6M | 0.1% |
+19,077
| New | +$1.52M |
|
|
APA.PRD
270
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $1.6M | 0.1% |
+33,500
| New | +$1.51M |
|
271
Sanofi
SNY
$103B
| $1.6M | 0.1% |
+31,000
| New | +$1.65M |
|
272
Kroger
KR
$35.4B
| $1.59M | 0.1% |
+92,000
| New | +$1.57M |
|
273
Enpro
NPO
$6.63B
| $1.57M | 0.1% |
+31,000
| New | +$1.54M |
|
274
Broadcom
AVGO
$1.85T
| $1.57M | 0.1% |
+420,000
| New | +$1.46M |
|
275
Gildan
GIL
$10.3B
| $1.56M | 0.1% |
+77,000
| New | +$1.56M |
|
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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.