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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 %
99.16%
Top 10 Hldgs %
9.43%
Holding
427
New
401
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$16.6M
2
TJX icon
TJX Companies
TJX
+$16.4M
3
ROP icon
Roper Technologies
ROP
+$16.3M
4
UNP icon
Union Pacific
UNP
+$15.6M
5
ECL icon
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
COO icon
351
Cooper Companies
COO
$14.1B
$738K 0.04%
+24,800
New +$697K
FISV
352
Fiserv Inc
FISV
$28.8B
$734K 0.04%
+33,600
New +$737K
BCH icon
353
Banco de Chile
BCH
$20.9B
$724K 0.04%
+28,001
New +$737K
HPY
354
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$715K 0.04%
+19,200
New +$624K
AIT icon
355
Applied Industrial Technologies
AIT
$12.8B
$648K 0.04%
+13,400
New +$610K
CMP icon
356
Compass Minerals
CMP
$1.23B
$634K 0.04%
+7,500
New +$633K
ALB icon
357
Albemarle
ALB
$13.9B
$629K 0.04%
+10,100
New +$635K
TCO
358
DELISTED
Taubman Centers Inc.
TCO
$601K 0.04%
+8,000
New +$653K
PPG icon
359
PPG Industries
PPG
$24.6B
$586K 0.04%
+8,000
New +$593K
ELV icon
360
Elevance Health
ELV
$81.5B
$573K 0.03%
+7,000
New +$524K
NJR icon
361
New Jersey Resources
NJR
$5.84B
$573K 0.03%
+27,600
New +$624K
HBI
362
DELISTED
Hanesbrands
HBI
$566K 0.03%
+44,000
New +$543K
MKC icon
363
McCormick & Company Non-Voting
MKC
$13.7B
$563K 0.03%
+16,000
New +$576K
EV
364
DELISTED
Eaton Vance Corp.
EV
$526K 0.03%
+14,000
New +$563K
BRLI
365
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$494K 0.03%
+17,200
New +$474K
AWH
366
DELISTED
Allied World Assurance Co Hld Lt
AWH
$494K 0.03%
+16,200
New +$494K
DEO icon
367
Diageo
DEO
$49B
$483K 0.03%
+4,200
New +$508K
HLF icon
368
Herbalife
HLF
$1.29B
$478K 0.03%
+21,200
New +$451K
RBC icon
369
RBC Bearings
RBC
$17.4B
$468K 0.03%
+9,000
New +$443K
OIS icon
370
Oil States International
OIS
$489M
$463K 0.03%
+8,750
New +$447K
SNA icon
371
Snap-on
SNA
$21.2B
$447K 0.03%
+5,000
New +$438K
WLY icon
372
John Wiley & Sons Class A
WLY
$2.65B
$445K 0.03%
+11,100
New +$431K
OII icon
373
Oceaneering
OII
$4.86B
$433K 0.03%
+6,000
New +$419K
TYL icon
374
Tyler Technologies
TYL
$12.7B
$429K 0.03%
+6,258
New +$406K
ACC
375
DELISTED
American Campus Communities, Inc.
ACC
$423K 0.03%
+10,400
New +$446K
13 14
15
16 17

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GKWIM
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DIG
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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 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.