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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
CTSH icon
26
Cognizant
CTSH
$24.3B
$12.7M 0.74%
308,400
-21,200
-6% -$787K
BFH icon
27
Bread Financial
BFH
$4.47B
$12.6M 0.73%
74,804
– –
ACN icon
28
Accenture
ACN
$99.9B
$12.5M 0.73%
169,400
-800
-0.5% -$59.2K
MA icon
29
Mastercard
MA
$510B
$12.4M 0.72%
184,000
-20,000
-10% -$1.26M
PEP icon
30
PepsiCo
PEP
$191B
$12.3M 0.71%
154,300
+19,300
+14% +$1.59M
TTC icon
31
Toro Company
TTC
$8.72B
$12M 0.7%
440,400
+20,000
+5% +$508K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$11.9M 0.69%
129,200
+200
+0.2% +$18.1K
AYI icon
33
Acuity Brands
AYI
$10.1B
$11.8M 0.69%
128,400
+12,300
+11% +$1.08M
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
$11.7M 0.68%
100,600
-24,000
-19% -$2.63M
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.7M 0.68%
136,700
-2,000
-1% -$168K
BLK icon
36
Blackrock
BLK
$170B
$11.2M 0.65%
41,500
-1,200
-3% -$326K
SBAC icon
37
SBA Communications
SBAC
$19.3B
$11.1M 0.65%
138,000
– –
CERN
38
DELISTED
Cerner Corp
CERN
$11M 0.64%
208,800
– –
NVO
39
Novo Nordisk
NVO
$228B
$10.9M 0.64%
646,000
– –
CVX icon
40
Chevron
CVX
$383B
$10.8M 0.63%
89,000
+53,000
+147% +$6.51M
MTB icon
41
M&T Bank
MTB
$35.8B
$10.8M 0.63%
96,300
-500
-0.5% -$57.9K
GWW icon
42
W.W. Grainger
GWW
$64B
$10.8M 0.63%
41,100
– –
FDX icon
43
FedEx
FDX
$73B
$10.6M 0.62%
93,000
-400
-0.4% -$43.2K
AMG icon
44
Affiliated Managers Group
AMG
$9.65B
$10.6M 0.61%
57,800
– –
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$10.5M 0.61%
336,300
– –
MTD icon
46
Mettler-Toledo International
MTD
$27.9B
$10.5M 0.61%
43,600
+800
+2% +$180K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.4B
$10.4M 0.61%
1,227,000
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 0.6%
167,480
-44,000
-21% -$2.85M
HEI icon
49
HEICO Corp
HEI
$49.5B
$10.3M 0.6%
463,547
– –
FMC icon
50
FMC
FMC
$1.48B
$10.1M 0.59%
163,034
+3,459
+2% +$199K
1
2
3 4 5

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GKWIM
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CCI
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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.