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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$128B
| $3.89M | 0.24% |
+62,000
| New | +$3.65M |
|
152
Target
TGT
$65.6B
| $3.86M | 0.23% |
+56,000
| New | +$3.9M |
|
153
Walt Disney
DIS
$167B
| $3.85M | 0.23% |
+61,000
| New | +$3.85M |
|
154
Qualcomm
QCOM
$155B
| $3.85M | 0.23% |
+63,000
| New | +$4.02M |
|
155
UnitedHealth
UNH
$376B
| $3.83M | 0.23% |
+58,500
| New | +$3.64M |
|
156
Packaging Corp of America
PKG
$21.9B
| $3.78M | 0.23% |
+77,200
| New | +$3.67M |
|
157
Oracle
ORCL
$374B
| $3.78M | 0.23% |
+123,000
| New | +$4.08M |
|
158
Las Vegas Sands
LVS
$31.7B
| $3.76M | 0.23% |
+71,000
| New | +$3.97M |
|
159
BCE
BCE
$20.2B
| $3.65M | 0.22% |
+89,000
| New | +$4.03M |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 0.22% |
+72,657
| New | +$3.67M |
|
|
GDI
161
DELISTED
GARDNER DENVER,INC
GDI
| $3.56M | 0.22% |
+47,400
| New | +$3.56M |
|
162
Amgen
AMGN
$208B
| $3.55M | 0.22% |
+36,000
| New | +$3.74M |
|
163
eBay
EBAY
$50.6B
| $3.52M | 0.21% |
+161,568
| New | +$3.66M |
|
164
Ball Corp
BALL
$17.3B
| $3.48M | 0.21% |
+167,800
| New | +$3.77M |
|
|
MCRS
165
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.48M | 0.21% |
+80,700
| New | +$3.49M |
|
166
J&J Snack Foods
JJSF
$1.43B
| $3.45M | 0.21% |
+44,400
| New | +$3.37M |
|
167
Clean Harbors
CLH
$16.5B
| $3.44M | 0.21% |
+68,100
| New | +$3.8M |
|
|
ARG
168
DELISTED
Airgas Inc
ARG
| $3.4M | 0.21% |
+35,600
| New | +$3.49M |
|
169
Graco
GGG
$12.9B
| $3.35M | 0.2% |
+159,000
| New | +$3.21M |
|
170
Ingredion
INGR
$6.27B
| $3.31M | 0.2% |
+50,500
| New | +$3.55M |
|
|
CNQR
171
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.31M | 0.2% |
+40,700
| New | +$3.1M |
|
172
CF Industries
CF
$19.2B
| $3.31M | 0.2% |
+96,500
| New | +$3.6M |
|
173
Digital Realty Trust
DLR
$69.7B
| $3.29M | 0.2% |
+54,000
| New | +$3.52M |
|
174
Bunge Global
BG
$20.4B
| $3.29M | 0.2% |
+46,500
| New | +$3.27M |
|
|
ADT
175
DELISTED
ADT Corp
ADT
| $3.27M | 0.2% |
+82,000
| New | +$3.49M |
|
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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.