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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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$935B
| $5.54M | 0.34% |
+105,000
| New | +$5.34M |
|
102
Intuitive Surgical
ISRG
$127B
| $5.47M | 0.33% |
+97,200
| New | +$5.35M |
|
103
ExxonMobil
XOM
$644B
| $5.42M | 0.33% |
+60,000
| New | +$5.4M |
|
|
CYT
104
DELISTED
CYTEC INDS INC
CYT
| $5.41M | 0.33% |
+147,800
| New | +$5.41M |
|
105
T. Rowe Price
TROW
$23.9B
| $5.37M | 0.33% |
+73,400
| New | +$5.48M |
|
106
Intel
INTC
$455B
| $5.33M | 0.32% |
+220,000
| New | +$5.2M |
|
|
HTSI
107
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.29M | 0.32% |
+113,000
| New | +$5.04M |
|
|
STR
108
DELISTED
QUESTAR CORP
STR
| $5.25M | 0.32% |
+220,300
| New | +$5.42M |
|
109
Prudential Financial
PRU
$42.4B
| $5.18M | 0.32% |
+71,000
| New | +$4.6M |
|
110
US Bancorp
USB
$98.2B
| $5.17M | 0.31% |
+143,000
| New | +$4.91M |
|
111
Darden Restaurants
DRI
$23.3B
| $5.14M | 0.31% |
+113,995
| New | +$5.27M |
|
112
Pediatrix Medical
MD
$2.18B
| $5.14M | 0.31% |
+112,200
| New | +$5.02M |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $5.13M | 0.31% |
+99,600
| New | +$4.81M |
|
114
IBM
IBM
$211B
| $4.97M | 0.3% |
+27,196
| New | +$5.3M |
|
115
British American Tobacco
BTI
$131B
| $4.93M | 0.3% |
+95,800
| New | +$5.27M |
|
116
JB Hunt Transport Services
JBHT
$25.5B
| $4.89M | 0.3% |
+67,700
| New | +$4.89M |
|
117
Wells Fargo
WFC
$261B
| $4.87M | 0.3% |
+118,000
| New | +$4.6M |
|
|
ROC
118
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.87M | 0.3% |
+76,000
| New | +$4.91M |
|
|
ABV
119
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.86M | 0.3% |
+130,000
| New | +$5.14M |
|
120
WEC Energy
WEC
$35.7B
| $4.83M | 0.29% |
+117,900
| New | +$5M |
|
121
Air Products & Chemicals
APD
$65.7B
| $4.76M | 0.29% |
+56,212
| New | +$4.72M |
|
122
Boston Beer
SAM
$1.91B
| $4.76M | 0.29% |
+27,900
| New | +$4.43M |
|
123
Gilead Sciences
GILD
$162B
| $4.71M | 0.29% |
+92,000
| New | +$4.8M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $4.67M | 0.28% |
+37,000
| New | +$4.19M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.62M | 0.28% |
+75,000
| New | +$4.49M |
|
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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.