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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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.63B
| $3.24M | 0.2% |
+71,366
| New | +$3.03M |
|
177
Dick's Sporting Goods
DKS
$17.5B
| $3.21M | 0.2% |
+64,200
| New | +$3.21M |
|
178
Oneok
OKE
$57.2B
| $3.18M | 0.19% |
+87,949
| New | +$3.62M |
|
179
Buckle
BKE
$2.25B
| $3.18M | 0.19% |
+62,573
| New | +$3.11M |
|
180
Johnson & Johnson
JNJ
$618B
| $3.18M | 0.19% |
+37,000
| New | +$3.14M |
|
|
PRE
181
DELISTED
PARTNERRE LTD
PRE
| $3.17M | 0.19% |
+35,000
| New | +$3.18M |
|
182
Expeditors International
EXPD
$22B
| $3.17M | 0.19% |
+83,300
| New | +$3.12M |
|
183
Procter & Gamble
PG
$336B
| $3.08M | 0.19% |
+40,000
| New | +$3.14M |
|
|
CAM
184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.06M | 0.19% |
+50,000
| New | +$3.11M |
|
185
Novartis
NVS
$297B
| $3.04M | 0.19% |
+47,988
| New | +$3.12M |
|
186
Bristol-Myers Squibb
BMY
$133B
| $3.04M | 0.19% |
+68,000
| New | +$2.95M |
|
187
NCR Voyix
VYX
$1.14B
| $3.04M | 0.18% |
+149,960
| New | +$2.78M |
|
188
Microsoft
MSFT
$3.45T
| $3M | 0.18% |
+87,000
| New | +$2.85M |
|
|
MWIV
189
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.93M | 0.18% |
+23,800
| New | +$2.92M |
|
190
Core Laboratories
CLB
$488M
| $2.9M | 0.18% |
+19,100
| New | +$2.71M |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $2.84M | 0.17% |
+43,000
| New | +$2.72M |
|
192
AT&T
T
$159B
| $2.83M | 0.17% |
+105,920
| New | +$2.94M |
|
|
GTLS
193
DELISTED
Chart Industries
GTLS
| $2.82M | 0.17% |
+30,000
| New | +$2.62M |
|
194
Becton Dickinson
BDX
$45.6B
| $2.82M | 0.17% |
+29,213
| New | +$2.79M |
|
195
Designer Brands
DBI
$307M
| $2.79M | 0.17% |
+76,000
| New | +$2.62M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.17% |
+58,000
| New | +$2.66M |
|
197
Equity Lifestyle Properties
ELS
$12.6B
| $2.75M | 0.17% |
+140,000
| New | +$2.8M |
|
198
Visa
V
$684B
| $2.74M | 0.17% |
+60,000
| New | +$2.63M |
|
199
HDFC Bank
HDB
$123B
| $2.74M | 0.17% |
+302,000
| New | +$2.99M |
|
200
Fastenal
FAST
$54.7B
| $2.71M | 0.16% |
+236,000
| New | +$2.89M |
|
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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.