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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
ULTI
101
DELISTED
Ultimate Software Group Inc
ULTI
$5.85M 0.34%
39,700
+4,300
+12% +$597K
GPC icon
102
Genuine Parts
GPC
$17.2B
$5.82M 0.34%
72,000
-1,300
-2% -$106K
CCK icon
103
Crown Holdings
CCK
$12.9B
$5.8M 0.34%
137,100
-11,700
-8% -$512K
PRU icon
104
Prudential Financial
PRU
$42.6B
$5.47M 0.32%
70,200
-800
-1% -$62.7K
GILD icon
105
Gilead Sciences
GILD
$163B
$5.47M 0.32%
87,000
-5,000
-5% -$299K
MCK icon
106
McKesson
MCK
$101B
$5.43M 0.32%
42,300
+7,300
+21% +$897K
JPM icon
107
JPMorgan Chase
JPM
$933B
$5.36M 0.31%
103,600
-1,400
-1% -$75.1K
CASY icon
108
Casey's General Stores
CASY
$32.1B
$5.32M 0.31%
72,400
+5,000
+7% +$339K
SLB icon
109
SLB Ltd
SLB
$72.6B
$5.23M 0.3%
59,200
-800
-1% -$65.7K
RY icon
110
Royal Bank of Canada
RY
$292B
$5.16M 0.3%
80,400
+1,400
+2% +$86.9K
BWLD
111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.08M 0.3%
45,700
+6,000
+15% +$630K
XOM icon
112
ExxonMobil
XOM
$651B
$5.08M 0.3%
59,000
-1,000
-2% -$90.2K
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
$5.05M 0.29%
54,300
– –
INTC icon
114
Intel
INTC
$460B
$5.04M 0.29%
220,000
– –
BTI icon
115
British American Tobacco
BTI
$133B
$5.04M 0.29%
95,800
– –
PRAA icon
116
PRA Group
PRAA
$662M
$5M 0.29%
83,500
+4,000
+5% +$214K
ABV
117
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4.99M 0.29%
130,000
– –
USB icon
118
US Bancorp
USB
$98B
$4.98M 0.29%
136,200
-6,800
-5% -$252K
JBHT icon
119
JB Hunt Transport Services
JBHT
$25.3B
$4.94M 0.29%
67,700
– –
WFC icon
120
Wells Fargo
WFC
$258B
$4.84M 0.28%
117,200
-800
-0.7% -$34.1K
RLI icon
121
RLI Corp
RLI
$5.62B
$4.82M 0.28%
220,400
– –
EMC
122
DELISTED
EMC CORPORATION
EMC
$4.82M 0.28%
188,442
– –
IBM icon
123
IBM
IBM
$209B
$4.82M 0.28%
27,196
– –
STR
124
DELISTED
QUESTAR CORP
STR
$4.8M 0.28%
213,300
-7,000
-3% -$162K
CNQR
125
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.76M 0.28%
43,100
+2,400
+6% +$234K
3 4
5
6 7

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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.