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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 | |
|---|---|---|---|---|---|---|
|
ESL
76
DELISTED
Esterline Technologies
ESL
| $7.5M | 0.46% |
+103,700
| New | +$7.69M |
|
77
Republic Services
RSG
$64.8B
| $7.43M | 0.45% |
+219,000
| New | +$7.39M |
|
|
VAL
78
DELISTED
Valspar
VAL
| $7.4M | 0.45% |
+114,400
| New | +$7.61M |
|
79
Silgan Holdings
SLGN
$4.23B
| $7.23M | 0.44% |
+307,800
| New | +$7.36M |
|
80
Lincoln Electric
LECO
$14.2B
| $7.16M | 0.44% |
+125,000
| New | +$6.98M |
|
81
TechnipFMC
FTI
$28.1B
| $7.13M | 0.43% |
+172,032
| New | +$7.02M |
|
82
Wabtec
WAB
$49.1B
| $7.03M | 0.43% |
+131,600
| New | +$6.93M |
|
83
EnerSys
ENS
$6.78B
| $6.92M | 0.42% |
+141,000
| New | +$6.68M |
|
84
Alphabet (Google) Class C
GOOG
$4.36T
| $6.78M | 0.41% |
+309,154
| New | +$6.54M |
|
|
AGN
85
DELISTED
Allergan Inc
AGN
| $6.71M | 0.41% |
+79,600
| New | +$8.26M |
|
86
Edgewell Personal Care
EPC
$1.25B
| $6.65M | 0.41% |
+89,304
| New | +$6.5M |
|
|
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
| $6.6M | 0.4% |
+230,000
| New | +$6.73M |
|
|
SF
88
Stifel
SF
$12.6B
| $6.53M | 0.4% |
+411,750
| New | +$6.23M |
|
89
Donaldson
DCI
$10.9B
| $6.38M | 0.39% |
+179,000
| New | +$6.5M |
|
90
Lennox International
LII
$14.4B
| $6.35M | 0.39% |
+98,400
| New | +$6.19M |
|
91
BorgWarner
BWA
$13.1B
| $6.23M | 0.38% |
+164,266
| New | +$5.78M |
|
92
Edwards Lifesciences
EW
$49.6B
| $6.21M | 0.38% |
+554,400
| New | +$6.56M |
|
93
Aflac
AFL
$64.9B
| $6.2M | 0.38% |
+213,400
| New | +$5.79M |
|
94
Crown Holdings
CCK
$12.8B
| $6.12M | 0.37% |
+148,800
| New | +$6.27M |
|
|
IHS
95
DELISTED
IHS INC CL-A COM STK
IHS
| $6.06M | 0.37% |
+58,100
| New | +$5.95M |
|
96
Eaton
ETN
$161B
| $5.87M | 0.36% |
+89,200
| New | +$5.62M |
|
97
Teledyne Technologies
TDY
$30.4B
| $5.78M | 0.35% |
+74,700
| New | +$5.69M |
|
98
Genuine Parts
GPC
$17.1B
| $5.72M | 0.35% |
+73,300
| New | +$5.69M |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $5.59M | 0.34% |
+51,400
| New | +$5.35M |
|
100
Apple
AAPL
$4.54T
| $5.58M | 0.34% |
+394,800
| New | +$6.07M |
|
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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.