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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 | |
|---|---|---|---|---|---|---|
326
Itaú Unibanco
ITUB
$93.2B
| $1.01M | 0.06% |
+215,428
| New | +$1.17M |
|
|
GAS
327
DELISTED
AGL Resources Inc
GAS
| $1.01M | 0.06% |
+23,500
| New | +$1.01M |
|
|
SYT
328
DELISTED
Syngenta Ag
SYT
| $997K | 0.06% |
+12,800
| New | +$1.04M |
|
329
Atmos Energy
ATO
$28.8B
| $994K | 0.06% |
+24,200
| New | +$1.03M |
|
330
HUB Group
HUBG
$2.85B
| $991K | 0.06% |
+54,400
| New | +$1.01M |
|
331
American Electric Power
AEP
$69.6B
| $985K | 0.06% |
+22,000
| New | +$1.06M |
|
332
Emerson Electric
EMR
$83.9B
| $982K | 0.06% |
+18,000
| New | +$1.01M |
|
333
Eli Lilly
LLY
$1.02T
| $982K | 0.06% |
+20,000
| New | +$1.09M |
|
334
CMS Energy
CMS
$22.6B
| $978K | 0.06% |
+36,000
| New | +$1.01M |
|
335
Northwest Natural Holdings
NWN
$2.06B
| $969K | 0.06% |
+22,800
| New | +$1,000K |
|
336
Brown & Brown
BRO
$23.6B
| $967K | 0.06% |
+60,000
| New | +$949K |
|
337
Xcel Energy
XEL
$48.8B
| $964K | 0.06% |
+34,000
| New | +$1.02M |
|
338
Monro
MNRO
$383M
| $951K | 0.06% |
+19,800
| New | +$872K |
|
|
BMC
339
DELISTED
BMC SOFTWARE, INC
BMC
| $903K | 0.06% |
+20,000
| New | +$902K |
|
340
Bio-Rad Laboratories Class A
BIO
$8.71B
| $898K | 0.05% |
+8,000
| New | +$938K |
|
|
Y
341
DELISTED
Alleghany Corp
Y
| $882K | 0.05% |
+2,300
| New | +$891K |
|
|
MLU
342
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $877K | 0.05% |
+25,147
| New | +$824K |
|
|
MIC
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $866K | 0.05% |
+16,200
| New | +$889K |
|
|
BRE
344
DELISTED
BRE PROPERTIES INC CL A
BRE
| $850K | 0.05% |
+17,000
| New | +$856K |
|
345
C.H. Robinson
CHRW
$17.4B
| $845K | 0.05% |
+15,000
| New | +$865K |
|
346
First Financial Bankshares
FFIN
$5.04B
| $828K | 0.05% |
+59,496
| New | +$774K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $774K | 0.05% |
+5,346
| New | +$714K |
|
348
Healthcare Services Group
HCSG
$1.6B
| $750K | 0.05% |
+30,600
| New | +$705K |
|
349
Rockwell Automation
ROK
$53.4B
| $748K | 0.05% |
+9,000
| New | +$777K |
|
350
Ultrapar
UGP
$6.95B
| $742K | 0.05% |
+62,000
| New | +$793K |
|
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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.