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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
ESV
276
DELISTED
Ensco Rowan plc
ESV
$1.58M 0.09%
7,364
+2,875
+64% +$659K
BNS icon
277
Scotiabank
BNS
$107B
$1.58M 0.09%
29,703
– –
TW
278
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.57M 0.09%
14,700
-9,900
-40% -$871K
CNL
279
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.54M 0.09%
34,400
+3,000
+10% +$140K
CPRT icon
280
Copart
CPRT
$27.4B
$1.54M 0.09%
387,200
– –
SNY icon
281
Sanofi
SNY
$103B
$1.53M 0.09%
30,200
-800
-3% -$40.7K
BEN icon
282
Franklin Resources
BEN
$17.2B
$1.52M 0.09%
+30,000
New +$1.45M
CPT icon
283
Camden Property Trust
CPT
$11.2B
$1.5M 0.09%
24,400
-4,000
-14% -$269K
ADVS
284
DELISTED
Advent Software Inc
ADVS
$1.49M 0.09%
46,800
– –
BF.B icon
285
Brown-Forman Class B
BF.B
$13.2B
$1.45M 0.08%
66,563
– –
SPLS
286
DELISTED
Staples Inc
SPLS
$1.43M 0.08%
97,600
-37,400
-28% -$586K
FFIN icon
287
First Financial Bankshares
FFIN
$5B
$1.4M 0.08%
95,496
+36,000
+61% +$537K
EE
288
DELISTED
El Paso Electric Company
EE
$1.4M 0.08%
41,800
– –
ROK icon
289
Rockwell Automation
ROK
$52.4B
$1.39M 0.08%
13,000
+4,000
+44% +$391K
ESS icon
290
Essex Property Trust
ESS
$18.1B
$1.39M 0.08%
9,400
– –
JCI icon
291
Johnson Controls International
JCI
$87.2B
$1.37M 0.08%
31,515
– –
LMT icon
292
Lockheed Martin
LMT
$132B
$1.36M 0.08%
10,700
-300
-3% -$36.4K
AGU
293
DELISTED
Agrium
AGU
$1.34M 0.08%
16,000
– –
ITW icon
294
Illinois Tool Works
ITW
$81.6B
$1.33M 0.08%
17,500
-500
-3% -$36.5K
WELL icon
295
Welltower
WELL
$170B
$1.33M 0.08%
21,400
-600
-3% -$38.2K
PVH icon
296
PVH
PVH
$4.01B
$1.33M 0.08%
11,207
-22,739
-67% -$2.92M
CVLT icon
297
Commault Systems
CVLT
$4.82B
$1.31M 0.08%
14,900
-3,500
-19% -$293K
POOL icon
298
Pool Corp
POOL
$6.93B
$1.28M 0.07%
22,900
– –
ACH
299
Accendra Health
ACH
$256M
$1.28M 0.07%
37,000
-6,000
-14% -$210K
FISV
300
Fiserv Inc
FISV
$28.8B
$1.27M 0.07%
50,400
+16,800
+50% +$406K
10 11
12
13 14

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GKWIM
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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.