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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
BMO icon
126
Bank of Montreal
BMO
$125B
$4.74M 0.28%
71,000
-6,700
-9% -$420K
WEC icon
127
WEC Energy
WEC
$35.8B
$4.73M 0.28%
117,200
-700
-0.6% -$29.1K
DRI icon
128
Darden Restaurants
DRI
$23.7B
$4.72M 0.27%
113,995
– –
LVS icon
129
Las Vegas Sands
LVS
$32.3B
$4.72M 0.27%
71,000
– –
SMG icon
130
ScottsMiracle-Gro
SMG
$3.97B
$4.69M 0.27%
85,200
– –
ADP icon
131
Automatic Data Processing
ADP
$105B
$4.64M 0.27%
73,010
+44,535
+156% +$2.83M
TROW icon
132
T. Rowe Price
TROW
$25.6B
$4.6M 0.27%
64,000
-9,400
-13% -$696K
ROC
133
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.52M 0.26%
67,600
-8,400
-11% -$554K
RAI
134
DELISTED
Reynolds American Inc
RAI
$4.44M 0.26%
182,000
– –
ITT icon
135
ITT
ITT
$17.3B
$4.44M 0.26%
123,450
+37,400
+43% +$1.25M
SAP icon
136
SAP
SAP
$209B
$4.43M 0.26%
59,900
+1,000
+2% +$73.9K
AXE
137
DELISTED
Anixter International Inc
AXE
$4.43M 0.26%
50,500
-2,200
-4% -$184K
AZZ icon
138
AZZ Inc
AZZ
$4.36B
$4.42M 0.26%
105,600
– –
PKG icon
139
Packaging Corp of America
PKG
$22.2B
$4.41M 0.26%
77,200
– –
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.34M 0.25%
100,000
-1,000
-1% -$43.4K
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
$4.31M 0.25%
72,200
-2,800
-4% -$172K
GGG icon
142
Graco
GGG
$13B
$4.29M 0.25%
174,000
+15,000
+9% +$353K
COF icon
143
Capital One
COF
$129B
$4.22M 0.25%
61,400
-600
-1% -$40.4K
QCOM icon
144
Qualcomm
QCOM
$160B
$4.2M 0.24%
62,300
-700
-1% -$45.9K
TRP icon
145
TC Energy
TRP
$70.9B
$4.19M 0.24%
95,400
+2,400
+3% +$107K
OSK icon
146
Oshkosh
OSK
$8.82B
$4.18M 0.24%
+85,300
New +$3.8M
UNH icon
147
UnitedHealth
UNH
$383B
$4.15M 0.24%
58,000
-500
-0.9% -$35.8K
IHS
148
DELISTED
IHS INC CL-A COM STK
IHS
$4.14M 0.24%
36,300
-21,800
-38% -$2.4M
OKE icon
149
Oneok
OKE
$56.1B
$4.11M 0.24%
87,949
– –
DKS icon
150
Dick's Sporting Goods
DKS
$17.9B
$4.07M 0.24%
76,200
+12,000
+19% +$605K
4 5
6
7 8

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BI
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GKWIM
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DIG
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BP
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CCI
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PC
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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.