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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
DPZ icon
51
Domino's
DPZ
$11.7B
$10.1M 0.59%
148,800
-13,200
-8% -$834K
MIDD icon
52
Middleby
MIDD
$6.03B
$10M 0.58%
143,700
– –
EAT icon
53
Brinker International
EAT
$9B
$9.95M 0.58%
245,500
-700
-0.3% -$28.6K
NEU icon
54
NewMarket
NEU
$7.97B
$9.76M 0.57%
33,900
-4,800
-12% -$1.33M
PH icon
55
Parker-Hannifin
PH
$121B
$9.59M 0.56%
88,200
-4,000
-4% -$412K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$9.57M 0.56%
142,800
– –
ATR icon
57
AptarGroup
ATR
$8.54B
$9.55M 0.56%
158,900
– –
SBUX icon
58
Starbucks
SBUX
$121B
$9.49M 0.55%
246,600
-10,000
-4% -$359K
AFL icon
59
Aflac
AFL
$64.8B
$9.34M 0.54%
301,400
+88,000
+41% +$2.65M
KSU
60
DELISTED
Kansas City Southern
KSU
$9.26M 0.54%
84,700
-33,200
-28% -$3.65M
CLC
61
DELISTED
Clarcor
CLC
$9.26M 0.54%
166,700
– –
ROL icon
62
Rollins
ROL
$18.5B
$9.17M 0.53%
1,167,075
– –
WEX icon
63
WEX
WEX
$6.35B
$9.13M 0.53%
104,100
-5,400
-5% -$456K
VMI icon
64
Valmont Industries
VMI
$9.2B
$9.11M 0.53%
65,600
+3,700
+6% +$529K
EQT icon
65
EQT Corp
EQT
$33B
$9.05M 0.53%
187,374
+1,837
+1% +$85.2K
WWW icon
66
Wolverine World Wide
WWW
$1.64B
$8.94M 0.52%
306,900
+26,800
+10% +$764K
AMT icon
67
American Tower
AMT
$81.3B
$8.74M 0.51%
117,900
+2,000
+2% +$144K
IDXX icon
68
Idexx Laboratories
IDXX
$44.1B
$8.7M 0.51%
174,600
-2,000
-1% -$96.1K
WAB icon
69
Wabtec
WAB
$49.4B
$8.64M 0.5%
137,500
+5,900
+4% +$346K
AGN
70
DELISTED
Allergan Inc
AGN
$8.47M 0.49%
93,600
+14,000
+18% +$1.26M
ACGL icon
71
Arch Capital
ACGL
$34.5B
$8.44M 0.49%
468,000
-12,000
-3% -$215K
LECO icon
72
Lincoln Electric
LECO
$13.7B
$8.33M 0.48%
125,000
– –
ESL
73
DELISTED
Esterline Technologies
ESL
$8.29M 0.48%
103,700
– –
COST icon
74
Costco
COST
$423B
$8.12M 0.47%
70,500
– –
HRL icon
75
Hormel Foods
HRL
$14B
$8.06M 0.47%
382,800
-52,000
-12% -$1.09M
1 2
3
4 5

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GKWIM
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DIG
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BP
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CCI
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PC
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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.