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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$502B
| $11.7M | 0.71% |
+204,000
| New | +$11.3M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.5M | 0.7% |
+124,600
| New | +$12M |
|
28
Salesforce
CRM
$151B
| $11.2M | 0.68% |
+293,000
| New | +$12.1M |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 0.68% |
+138,700
| New | +$11.1M |
|
30
PepsiCo
PEP
$190B
| $11M | 0.67% |
+135,000
| New | +$11M |
|
31
Blackrock
BLK
$169B
| $11M | 0.67% |
+42,700
| New | +$11.4M |
|
32
Thermo Fisher Scientific
TMO
$213B
| $10.9M | 0.66% |
+129,000
| New | +$10.7M |
|
33
IDEX
IEX
$17B
| $10.8M | 0.66% |
+201,250
| New | +$10.7M |
|
34
M&T Bank
MTB
$35.7B
| $10.8M | 0.66% |
+96,800
| New | +$9.98M |
|
35
Bread Financial
BFH
$4.37B
| $10.8M | 0.66% |
+74,804
| New | +$10.2M |
|
36
W.W. Grainger
GWW
$65.3B
| $10.4M | 0.63% |
+41,100
| New | +$10.2M |
|
37
Cognizant
CTSH
$24.9B
| $10.3M | 0.63% |
+329,600
| New | +$11M |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $10.2M | 0.62% |
+336,300
| New | +$10M |
|
39
SBA Communications
SBAC
$19.2B
| $10.2M | 0.62% |
+138,000
| New | +$10.5M |
|
40
NewMarket
NEU
$7.82B
| $10.2M | 0.62% |
+38,700
| New | +$10.5M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $10M | 0.61% |
+208,800
| New | +$9.98M |
|
|
NVO
42
Novo Nordisk
NVO
$208B
| $10M | 0.61% |
+646,000
| New | +$10.8M |
|
43
Nike
NKE
$61.9B
| $10M | 0.61% |
+314,400
| New | +$9.78M |
|
44
Brinker International
EAT
$9.17B
| $9.71M | 0.59% |
+246,200
| New | +$9.7M |
|
45
Toro Company
TTC
$8.75B
| $9.54M | 0.58% |
+420,400
| New | +$9.68M |
|
46
Affiliated Managers Group
AMG
$9.69B
| $9.48M | 0.58% |
+57,800
| New | +$9.14M |
|
47
Domino's
DPZ
$11.5B
| $9.42M | 0.57% |
+162,000
| New | +$9.06M |
|
48
O'Reilly Automotive
ORLY
$72.9B
| $9.21M | 0.56% |
+1,227,000
| New | +$8.83M |
|
49
FedEx
FDX
$72.7B
| $9.21M | 0.56% |
+93,400
| New | +$9.07M |
|
50
Rollins
ROL
$18.3B
| $8.96M | 0.55% |
+1,167,075
| New | +$8.39M |
|
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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.