We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GWR
126
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.61M | 0.28% |
+54,300
| New | +$4.74M |
|
127
Royal Bank of Canada
RY
$291B
| $4.61M | 0.28% |
+79,000
| New | +$4.72M |
|
128
Teva Pharmaceuticals
TEVA
$40.8B
| $4.56M | 0.28% |
+116,437
| New | +$4.53M |
|
129
Bank of Montreal
BMO
$126B
| $4.51M | 0.27% |
+77,700
| New | +$4.71M |
|
130
General Dynamics
GD
$104B
| $4.46M | 0.27% |
+57,000
| New | +$4.24M |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $4.45M | 0.27% |
+188,442
| New | +$4.44M |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $4.4M | 0.27% |
+182,000
| New | +$4.31M |
|
133
SLB Ltd
SLB
$73.6B
| $4.3M | 0.26% |
+60,000
| New | +$4.44M |
|
134
SAP
SAP
$212B
| $4.29M | 0.26% |
+58,900
| New | +$4.58M |
|
135
Chevron
CVX
$392B
| $4.26M | 0.26% |
+36,000
| New | +$4.35M |
|
136
PVH
PVH
$4B
| $4.25M | 0.26% |
+33,946
| New | +$3.89M |
|
137
RLI Corp
RLI
$5.62B
| $4.21M | 0.26% |
+220,400
| New | +$4.07M |
|
138
Sherwin-Williams
SHW
$82.7B
| $4.18M | 0.25% |
+71,100
| New | +$4.29M |
|
|
ULTI
139
DELISTED
Ultimate Software Group Inc
ULTI
| $4.15M | 0.25% |
+35,400
| New | +$3.8M |
|
140
ScottsMiracle-Gro
SMG
$3.82B
| $4.12M | 0.25% |
+85,200
| New | +$3.96M |
|
141
Woodward
WWD
$21.3B
| $4.11M | 0.25% |
+102,800
| New | +$3.89M |
|
142
AZZ Inc
AZZ
$4.35B
| $4.07M | 0.25% |
+105,600
| New | +$4.53M |
|
143
PRA Group
PRAA
$663M
| $4.07M | 0.25% |
+79,500
| New | +$3.72M |
|
144
Casey's General Stores
CASY
$32.2B
| $4.05M | 0.25% |
+67,400
| New | +$3.98M |
|
145
TC Energy
TRP
$70.2B
| $4.01M | 0.24% |
+93,000
| New | +$4.39M |
|
146
McKesson
MCK
$100B
| $4.01M | 0.24% |
+35,000
| New | +$3.9M |
|
|
CMCSK
147
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.01M | 0.24% |
+101,000
| New | +$4.01M |
|
|
AXE
148
DELISTED
Anixter International Inc
AXE
| $4M | 0.24% |
+52,700
| New | +$3.84M |
|
149
PENN Entertainment
PENN
$2.75B
| $3.93M | 0.24% |
+329,071
| New | +$4.16M |
|
|
BWLD
150
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.9M | 0.24% |
+39,700
| New | +$3.72M |
|
Similar funds
LFG
BI
GKWIM
DIG
BP
CCI
PC
TCG
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.