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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
CCI icon
76
Crown Castle
CCI
$33.4B
$7.99M 0.46%
109,400
-9,000
-8% -$644K
APH icon
77
Amphenol
APH
$197B
$7.85M 0.46%
812,000
-16,000
-2% -$156K
SLGN icon
78
Silgan Holdings
SLGN
$4.34B
$7.75M 0.45%
329,800
+22,000
+7% +$529K
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.59M 0.44%
112,000
-18,000
-14% -$1.11M
BWA icon
80
BorgWarner
BWA
$13.2B
$7.33M 0.43%
164,266
– –
VAL
81
DELISTED
Valspar
VAL
$7.26M 0.42%
114,400
– –
ENS icon
82
EnerSys
ENS
$6.74B
$7.21M 0.42%
119,000
-22,000
-16% -$1.18M
GD icon
83
General Dynamics
GD
$103B
$7.19M 0.42%
82,200
+25,200
+44% +$2.14M
TDY icon
84
Teledyne Technologies
TDY
$30.1B
$7.19M 0.42%
84,700
+10,000
+13% +$811K
RSG icon
85
Republic Services
RSG
$65B
$7.16M 0.42%
214,700
-4,300
-2% -$146K
SF
86
Stifel
SF
$12.5B
$7.13M 0.41%
389,250
-22,500
-5% -$393K
FTI icon
87
TechnipFMC
FTI
$27.5B
$7.09M 0.41%
172,032
– –
LII icon
88
Lennox International
LII
$14.5B
$6.89M 0.4%
91,600
-6,800
-7% -$480K
DCI icon
89
Donaldson
DCI
$10.7B
$6.83M 0.4%
179,000
– –
SAM icon
90
Boston Beer
SAM
$1.93B
$6.81M 0.4%
27,900
– –
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
$6.74M 0.39%
230,000
– –
AAPL icon
92
Apple
AAPL
$4.9T
$6.72M 0.39%
394,800
– –
PRA
93
DELISTED
ProAssurance
PRA
$6.71M 0.39%
149,000
– –
CTRX
94
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.68M 0.39%
145,370
-13,400
-8% -$708K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
$6.66M 0.39%
305,139
-4,015
-1% -$88.7K
EQIX icon
96
Equinix
EQIX
$103B
$6.32M 0.37%
34,400
-7,700
-18% -$1.39M
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$6.18M 0.36%
105,600
+6,000
+6% +$331K
EPC icon
98
Edgewell Personal Care
EPC
$1.26B
$6.03M 0.35%
89,304
– –
MD icon
99
Pediatrix Medical
MD
$2.17B
$6.03M 0.35%
120,200
+8,000
+7% +$390K
BCR
100
DELISTED
CR Bard Inc.
BCR
$5.92M 0.34%
51,400
– –
2 3
4
5 6

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BP
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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.