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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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$15.4B
| $1.55M | 0.09% |
+25,600
| New | +$1.6M |
|
277
Flowserve
FLS
$9.71B
| $1.52M | 0.09% |
+28,200
| New | +$1.53M |
|
278
Genesco
GCO
$425M
| $1.52M | 0.09% |
+22,700
| New | +$1.46M |
|
279
FirstCash
FCFS
$8.85B
| $1.52M | 0.09% |
+30,800
| New | +$1.67M |
|
280
Enerpac Tool Group
EPAC
$1.83B
| $1.51M | 0.09% |
+45,800
| New | +$1.47M |
|
281
Toronto Dominion Bank
TD
$198B
| $1.5M | 0.09% |
+37,368
| New | +$1.5M |
|
282
Essex Property Trust
ESS
$18.3B
| $1.49M | 0.09% |
+9,400
| New | +$1.48M |
|
283
Copart
CPRT
$27B
| $1.49M | 0.09% |
+387,200
| New | +$1.65M |
|
284
Ziff Davis
ZD
$1.96B
| $1.48M | 0.09% |
+40,135
| New | +$1.4M |
|
285
Scotiabank
BNS
$107B
| $1.48M | 0.09% |
+29,703
| New | +$1.56M |
|
|
EE
286
DELISTED
El Paso Electric Company
EE
| $1.48M | 0.09% |
+41,800
| New | +$1.5M |
|
287
Welltower
WELL
$169B
| $1.48M | 0.09% |
+22,000
| New | +$1.56M |
|
|
TWC
288
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.46M | 0.09% |
+13,000
| New | +$1.26M |
|
|
CNL
289
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.46M | 0.09% |
+31,400
| New | +$1.47M |
|
|
ACH
290
Accendra Health
ACH
$237M
| $1.46M | 0.09% |
+43,000
| New | +$1.43M |
|
291
Norfolk Southern
NSC
$75.4B
| $1.45M | 0.09% |
+20,000
| New | +$1.53M |
|
292
Hartford Financial Services
HIG
$38.9B
| $1.45M | 0.09% |
+46,960
| New | +$1.35M |
|
293
Open Text
OTEX
$6.15B
| $1.45M | 0.09% |
+84,800
| New | +$1.39M |
|
|
CEO
294
DELISTED
CNOOC Limited
CEO
| $1.44M | 0.09% |
+8,600
| New | +$1.54M |
|
295
Brown-Forman Class B
BF.B
$13.2B
| $1.44M | 0.09% |
+66,563
| New | +$1.5M |
|
296
Commault Systems
CVLT
$4.88B
| $1.4M | 0.09% |
+18,400
| New | +$1.35M |
|
|
AGU
297
DELISTED
Agrium
AGU
| $1.39M | 0.08% |
+16,000
| New | +$1.46M |
|
298
Equifax
EFX
$20.3B
| $1.37M | 0.08% |
+23,300
| New | +$1.41M |
|
299
Fresenius Medical Care
FMS
$13.8B
| $1.34M | 0.08% |
+38,000
| New | +$1.32M |
|
300
Coca-Cola
KO
$377B
| $1.28M | 0.08% |
+32,000
| New | +$1.32M |
|
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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.