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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
MWIV
151
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.05M 0.24%
27,100
+3,300
+14% +$467K
EBAY icon
152
eBay
EBAY
$50.4B
$4.03M 0.23%
171,785
+10,217
+6% +$229K
ORCL icon
153
Oracle
ORCL
$367B
$4.03M 0.23%
121,500
-1,500
-1% -$48.7K
AMGN icon
154
Amgen
AMGN
$209B
$4M 0.23%
35,700
-300
-0.8% -$32.5K
CLH icon
155
Clean Harbors
CLH
$16.8B
$4M 0.23%
68,100
– –
EW icon
156
Edwards Lifesciences
EW
$50B
$3.96M 0.23%
340,800
-213,600
-39% -$2.5M
TEVA icon
157
Teva Pharmaceuticals
TEVA
$41.2B
$3.92M 0.23%
103,737
-12,700
-11% -$495K
DIS icon
158
Walt Disney
DIS
$167B
$3.9M 0.23%
60,400
-600
-1% -$38.5K
CSL icon
159
Carlisle Companies
CSL
$15B
$3.81M 0.22%
54,200
+13,000
+32% +$876K
ARG
160
DELISTED
Airgas Inc
ARG
$3.77M 0.22%
35,600
– –
BCE icon
161
BCE
BCE
$20.2B
$3.76M 0.22%
88,000
-1,000
-1% -$41.6K
CLB icon
162
Core Laboratories
CLB
$477M
$3.74M 0.22%
22,100
+3,000
+16% +$466K
TGT icon
163
Target
TGT
$65.6B
$3.74M 0.22%
58,400
+2,400
+4% +$163K
PENN icon
164
PENN Entertainment
PENN
$2.75B
$3.73M 0.22%
298,110
-30,961
-9% -$373K
GTLS
165
DELISTED
Chart Industries
GTLS
$3.69M 0.21%
30,000
– –
EXPD icon
166
Expeditors International
EXPD
$21.8B
$3.63M 0.21%
82,500
-800
-1% -$33.2K
JJSF icon
167
J&J Snack Foods
JJSF
$1.44B
$3.58M 0.21%
44,400
– –
DD
168
DELISTED
Du Pont De Nemours E I
DD
$3.57M 0.21%
64,233
-8,424
-12% -$460K
BG icon
169
Bunge Global
BG
$20.4B
$3.53M 0.21%
46,500
– –
APD icon
170
Air Products & Chemicals
APD
$66.8B
$3.52M 0.2%
35,673
-20,539
-37% -$1.95M
INGR icon
171
Ingredion
INGR
$6.33B
$3.51M 0.2%
53,100
+2,600
+5% +$170K
CYT
172
DELISTED
CYTEC INDS INC
CYT
$3.43M 0.2%
84,400
-63,400
-43% -$2.46M
BKE icon
173
Buckle
BKE
$2.27B
$3.36M 0.2%
63,597
+1,024
+2% +$54K
VFC icon
174
VF Corp
VFC
$5.87B
$3.34M 0.19%
71,366
– –
VYX icon
175
NCR Voyix
VYX
$1.12B
$3.33M 0.19%
136,920
-13,040
-9% -$292K
5 6
7
8 9

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GKWIM
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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.