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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 | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$9.3B
| $8.86M | 0.54% |
+61,900
| New | +$9.07M |
|
52
Parker-Hannifin
PH
$123B
| $8.8M | 0.54% |
+92,200
| New | +$8.64M |
|
53
AptarGroup
ATR
$8.55B
| $8.77M | 0.53% |
+158,900
| New | +$8.94M |
|
54
Acuity Brands
AYI
$9.83B
| $8.77M | 0.53% |
+116,100
| New | +$8.6M |
|
|
CLC
55
DELISTED
Clarcor
CLC
| $8.7M | 0.53% |
+166,700
| New | +$8.76M |
|
56
Mettler-Toledo International
MTD
$28.6B
| $8.61M | 0.52% |
+42,800
| New | +$9.11M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $8.57M | 0.52% |
+142,800
| New | +$8.26M |
|
58
Crown Castle
CCI
$33.3B
| $8.57M | 0.52% |
+118,400
| New | +$8.69M |
|
59
American Tower
AMT
$80.8B
| $8.48M | 0.52% |
+115,900
| New | +$9.22M |
|
60
FMC
FMC
$1.34B
| $8.45M | 0.51% |
+159,575
| New | +$8.42M |
|
61
Starbucks
SBUX
$120B
| $8.4M | 0.51% |
+256,600
| New | +$7.97M |
|
62
WEX
WEX
$6.37B
| $8.4M | 0.51% |
+109,500
| New | +$8.13M |
|
63
Hormel Foods
HRL
$13.8B
| $8.39M | 0.51% |
+434,800
| New | +$8.83M |
|
64
Arch Capital
ACGL
$34.3B
| $8.23M | 0.5% |
+480,000
| New | +$8.36M |
|
65
Middleby
MIDD
$6.04B
| $8.15M | 0.5% |
+143,700
| New | +$7.55M |
|
66
Amphenol
APH
$198B
| $8.07M | 0.49% |
+828,000
| New | +$7.93M |
|
67
EQT Corp
EQT
$33.3B
| $8.02M | 0.49% |
+185,537
| New | +$7.63M |
|
68
Idexx Laboratories
IDXX
$44.1B
| $7.93M | 0.48% |
+176,600
| New | +$7.72M |
|
69
Costco
COST
$422B
| $7.79M | 0.47% |
+70,500
| New | +$7.71M |
|
70
Equinix
EQIX
$101B
| $7.78M | 0.47% |
+42,100
| New | +$8.75M |
|
|
PRA
71
DELISTED
ProAssurance
PRA
| $7.77M | 0.47% |
+149,000
| New | +$7.42M |
|
|
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.76M | 0.47% |
+130,000
| New | +$7.55M |
|
|
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.74M | 0.47% |
+158,770
| New | +$8.28M |
|
74
HEICO Corp
HEI
$49.8B
| $7.65M | 0.47% |
+463,547
| New | +$7.09M |
|
75
Wolverine World Wide
WWW
$1.61B
| $7.65M | 0.47% |
+280,100
| New | +$6.95M |
|
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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.