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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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$30.6B
| $406K | 0.02% |
+9,000
| New | +$427K |
|
377
Franklin Electric
FELE
$4.63B
| $397K | 0.02% |
+11,800
| New | +$388K |
|
|
KS
378
DELISTED
KapStone Paper and Pack Corp.
KS
| $386K | 0.02% |
+19,200
| New | +$295K |
|
379
BOK Financial
BOKF
$8.58B
| $359K | 0.02% |
+5,600
| New | +$355K |
|
|
ESGR
380
DELISTED
Enstar Group
ESGR
| $359K | 0.02% |
+2,700
| New | +$347K |
|
381
RenaissanceRe
RNR
$13.3B
| $347K | 0.02% |
+4,000
| New | +$354K |
|
382
Movado Group
MOV
$849M
| $345K | 0.02% |
+10,200
| New | +$333K |
|
|
GT.PRA
383
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $345K | 0.02% |
+7,000
| New | +$345K |
|
384
Steris
STE
$22.3B
| $343K | 0.02% |
+8,000
| New | +$344K |
|
385
Tenaris
TS
$28.9B
| $322K | 0.02% |
+8,000
| New | +$334K |
|
|
LUX
386
DELISTED
Luxottica Group
LUX
| $313K | 0.02% |
+6,200
| New | +$321K |
|
|
HBANP
387
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $305K | 0.02% |
+250
| New | +$328K |
|
388
Deckers Outdoor
DECK
$13.2B
| $298K | 0.02% |
+35,400
| New | +$321K |
|
389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $298K | 0.02% |
+250
| New | +$320K |
|
390
B&G Foods
BGS
$287M
| $272K | 0.02% |
+8,000
| New | +$245K |
|
391
NorthWestern Energy
NWE
$4.23B
| $271K | 0.02% |
+6,800
| New | +$280K |
|
392
Copa Holdings
CPA
$5.76B
| $262K | 0.02% |
+2,000
| New | +$256K |
|
393
Ryanair
RYAAY
$30.4B
| $258K | 0.02% |
+12,188
| New | +$231K |
|
394
Zoetis
ZTS
$32.4B
| $251K | 0.02% |
+8,128
| New | +$263K |
|
395
Commerce Bancshares
CBSH
$8.53B
| $244K | 0.01% |
+10,560
| New | +$233K |
|
|
VOLC
396
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $243K | 0.01% |
+13,400
| New | +$256K |
|
|
AFSI
397
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $236K | 0.01% |
+14,520
| New | +$220K |
|
|
COHR
398
DELISTED
Coherent Inc
COHR
| $220K | 0.01% |
+4,000
| New | +$222K |
|
399
AXIS Capital
AXS
$7.68B
| $211K | 0.01% |
+4,600
| New | +$202K |
|
400
CGI
GIB
$15.1B
| $205K | 0.01% |
+7,000
| New | +$205K |
|
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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.