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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
LOW icon
251
Lowe's Companies
LOW
$118B
$1.86M 0.11%
39,000
-1,000
-3% -$45.4K
AMX icon
252
America Movil
AMX
$76B
$1.82M 0.11%
92,000
– –
AKRX
253
DELISTED
Akorn Inc
AKRX
$1.82M 0.11%
92,600
+7,000
+8% +$113K
TRMB icon
254
Trimble
TRMB
$13.3B
$1.81M 0.11%
60,800
-19,800
-25% -$542K
GIL icon
255
Gildan
GIL
$9.72B
$1.79M 0.1%
77,000
– –
FCFS icon
256
FirstCash
FCFS
$8.76B
$1.78M 0.1%
30,800
– –
TYL icon
257
Tyler Technologies
TYL
$13.3B
$1.77M 0.1%
20,258
+14,000
+224% +$1.08M
AVGO icon
258
Broadcom
AVGO
$1.85T
$1.76M 0.1%
409,000
-11,000
-3% -$42.2K
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.1%
25,600
+9,600
+60% +$655K
DUK icon
260
Duke Energy
DUK
$98.4B
$1.76M 0.1%
26,333
– –
FLS icon
261
Flowserve
FLS
$9.63B
$1.76M 0.1%
28,200
– –
PNY
262
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.75M 0.1%
53,200
+17,400
+49% +$584K
CRI icon
263
Carter's
CRI
$1.39B
$1.75M 0.1%
23,000
+6,000
+35% +$439K
CEO
264
DELISTED
CNOOC Limited
CEO
$1.74M 0.1%
8,600
– –
KR icon
265
Kroger
KR
$35.4B
$1.73M 0.1%
85,800
-6,200
-7% -$119K
TD icon
266
Toronto Dominion Bank
TD
$198B
$1.68M 0.1%
37,368
– –
Y
267
DELISTED
Alleghany Corp
Y
$1.68M 0.1%
4,100
+1,800
+78% +$719K
HIG icon
268
Hartford Financial Services
HIG
$39.2B
$1.67M 0.1%
53,760
+6,800
+14% +$212K
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
$1.64M 0.1%
17,400
-3,500
-17% -$323K
PBCT
270
DELISTED
People's United Financial Inc
PBCT
$1.64M 0.1%
114,000
-3,000
-3% -$44.5K
MET icon
271
MetLife
MET
$62.5B
$1.6M 0.09%
+38,229
New +$1.65M
ETN icon
272
Eaton
ETN
$150B
$1.6M 0.09%
23,200
-66,000
-74% -$4.43M
VZ icon
273
Verizon
VZ
$193B
$1.59M 0.09%
34,100
-900
-3% -$43.9K
KDP icon
274
Keurig Dr Pepper
KDP
$43B
$1.59M 0.09%
35,400
+10,400
+42% +$479K
OTEX icon
275
Open Text
OTEX
$6.15B
$1.58M 0.09%
84,800
– –
9 10
11
12 13

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LFG
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.