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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
KS
351
DELISTED
KapStone Paper and Pack Corp.
KS
$702K 0.04%
32,800
+13,600
+71% +$296K
CIB icon
352
Grupo Cibest SA
CIB
$22.3B
$690K 0.04%
12,000
-18,000
-60% -$1.02M
RMD icon
353
ResMed
RMD
$30.3B
$687K 0.04%
13,000
+4,000
+44% +$194K
GMCR
354
DELISTED
KEURIG GREEN MTN INC
GMCR
$678K 0.04%
9,000
-14,000
-61% -$1.1M
ALB icon
355
Albemarle
ALB
$13.9B
$636K 0.04%
10,100
– –
SBNY
356
DELISTED
Signature Bank
SBNY
$604K 0.04%
+6,600
New +$594K
UHS icon
357
Universal Health Services
UHS
$9.88B
$600K 0.03%
+8,000
New +$558K
RBC icon
358
RBC Bearings
RBC
$17.8B
$593K 0.03%
9,000
– –
ELV icon
359
Elevance Health
ELV
$81.6B
$585K 0.03%
7,000
– –
CMP icon
360
Compass Minerals
CMP
$1.25B
$572K 0.03%
7,500
– –
DVA icon
361
DaVita
DVA
$15.3B
$558K 0.03%
9,800
-15,800
-62% -$905K
STE icon
362
Steris
STE
$22.5B
$558K 0.03%
13,000
+5,000
+63% +$217K
EV
363
DELISTED
Eaton Vance Corp.
EV
$544K 0.03%
14,000
– –
CMS icon
364
CMS Energy
CMS
$22.7B
$538K 0.03%
20,456
-15,544
-43% -$422K
TCO
365
DELISTED
Taubman Centers Inc.
TCO
$538K 0.03%
8,000
– –
AWH
366
DELISTED
Allied World Assurance Co Hld Lt
AWH
$537K 0.03%
16,200
– –
WLY icon
367
John Wiley & Sons Class A
WLY
$2.66B
$529K 0.03%
11,100
– –
MDU icon
368
MDU Resources
MDU
$4.17B
$526K 0.03%
+49,442
New +$521K
OIS icon
369
Oil States International
OIS
$456M
$517K 0.03%
8,750
– –
BRLI
370
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$514K 0.03%
17,200
– –
SNA icon
371
Snap-on
SNA
$21.2B
$497K 0.03%
5,000
– –
LUX
372
DELISTED
Luxottica Group
LUX
$484K 0.03%
9,200
+3,000
+48% +$160K
FELE icon
373
Franklin Electric
FELE
$4.57B
$465K 0.03%
11,800
– –
MLU
374
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$459K 0.03%
16,000
-9,147
-36% -$318K
MOV icon
375
Movado Group
MOV
$849M
$446K 0.03%
10,200
– –
13 14
15
16 17

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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.