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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
HLF icon
401
Herbalife
HLF
$1.29B
– –
-21,200
Closed -$478K
NSC icon
402
Norfolk Southern
NSC
$75B
– –
-20,000
Closed -$1.45M
PPG icon
403
PPG Industries
PPG
$24.9B
– –
-8,000
Closed -$586K
SHW icon
404
Sherwin-Williams
SHW
$83.7B
– –
-71,100
Closed -$4.18M
SKT icon
405
Tanger
SKT
$4.71B
– –
-6,000
Closed -$201K
TS icon
406
Tenaris
TS
$28.6B
– –
-8,000
Closed -$322K
AUY
407
DELISTED
Yamana Gold, Inc.
AUY
– –
-252,000
Closed -$2.4M
AGN
408
DELISTED
Allergan plc
AGN
– –
-37,000
Closed -$4.67M
COL
409
DELISTED
Rockwell Collins
COL
– –
-30,000
Closed -$1.9M
PNRA
410
DELISTED
Panera Bread Co
PNRA
– –
-10,700
Closed -$1.99M
VOLC
411
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-13,400
Closed -$243K
ARB
412
DELISTED
ARBITRON INC (NEW)
ARB
– –
-37,600
Closed -$1.75M
BMC
413
DELISTED
BMC SOFTWARE, INC
BMC
– –
-20,000
Closed -$903K
APA.PRD
414
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-33,500
Closed -$1.6M
GDI
415
DELISTED
GARDNER DENVER,INC
GDI
– –
-47,400
Closed -$3.56M
GT.PRA
416
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-7,000
Closed -$345K
TWC
417
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-13,000
Closed -$1.46M
13 14 15 16
17

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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.