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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 | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.42B
| $1.26M | 0.08% |
+17,000
| New | +$1.14M |
|
302
Illinois Tool Works
ITW
$82.6B
| $1.25M | 0.08% |
+18,000
| New | +$1.2M |
|
303
Northrop Grumman
NOC
$77.1B
| $1.24M | 0.08% |
+15,000
| New | +$1.17M |
|
|
PNY
304
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.21M | 0.07% |
+35,800
| New | +$1.22M |
|
305
Trip.com Group
TCOM
$29.6B
| $1.21M | 0.07% |
+74,000
| New | +$1.01M |
|
306
Pool Corp
POOL
$6.75B
| $1.2M | 0.07% |
+22,900
| New | +$1.16M |
|
307
Lockheed Martin
LMT
$134B
| $1.19M | 0.07% |
+11,000
| New | +$1.12M |
|
308
Johnson Controls International
JCI
$88.8B
| $1.18M | 0.07% |
+31,515
| New | +$1.18M |
|
|
AKRX
309
DELISTED
Akorn Inc
AKRX
| $1.16M | 0.07% |
+85,600
| New | +$1.21M |
|
310
Keurig Dr Pepper
KDP
$42.3B
| $1.15M | 0.07% |
+25,000
| New | +$1.19M |
|
311
Canadian Pacific Kansas City
CP
$78.1B
| $1.14M | 0.07% |
+47,000
| New | +$1.18M |
|
|
HES
312
DELISTED
Hess
HES
| $1.1M | 0.07% |
+16,500
| New | +$1.14M |
|
313
Adobe
ADBE
$99.5B
| $1.09M | 0.07% |
+24,000
| New | +$1.06M |
|
314
Cintas
CTAS
$81.9B
| $1.09M | 0.07% |
+96,000
| New | +$1.08M |
|
315
TE Connectivity
TEL
$59.6B
| $1.09M | 0.07% |
+24,000
| New | +$1.05M |
|
316
Home Depot
HD
$331B
| $1.08M | 0.07% |
+14,000
| New | +$1.05M |
|
317
MSC Industrial Direct
MSM
$6.89B
| $1.08M | 0.07% |
+14,000
| New | +$1.13M |
|
|
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.06% |
+16,000
| New | +$1.09M |
|
319
Ameriprise Financial
AMP
$48.3B
| $1.05M | 0.06% |
+13,000
| New | +$1.01M |
|
320
Conagra Brands
CAG
$6.94B
| $1.05M | 0.06% |
+38,550
| New | +$1.04M |
|
321
American States Water
AWR
$3.36B
| $1.05M | 0.06% |
+39,000
| New | +$1.06M |
|
|
ESV
322
DELISTED
Ensco Rowan plc
ESV
| $1.04M | 0.06% |
+4,489
| New | +$1.06M |
|
|
EQY
323
DELISTED
Equity One
EQY
| $1.04M | 0.06% |
+46,100
| New | +$1.12M |
|
324
TotalEnergies
TTE
$195B
| $1.02M | 0.06% |
+21,000
| New | +$1.04M |
|
|
HOS
325
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.02M | 0.06% |
+19,000
| New | +$930K |
|
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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.