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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
ADT
176
DELISTED
ADT Corp
ADT
$3.3M 0.19%
81,100
-900
-1% -$37K
NVS icon
177
Novartis
NVS
$301B
$3.27M 0.19%
47,542
-446
-0.9% -$29.5K
PRE
178
DELISTED
PARTNERRE LTD
PRE
$3.17M 0.18%
34,600
-400
-1% -$35.8K
BHP icon
179
BHP
BHP
$218B
$3.17M 0.18%
56,294
+6,622
+13% +$360K
JNJ icon
180
Johnson & Johnson
JNJ
$617B
$3.13M 0.18%
36,100
-900
-2% -$80.7K
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$3.12M 0.18%
67,400
-600
-0.9% -$26.3K
DLR icon
182
Digital Realty Trust
DLR
$71.5B
$3.08M 0.18%
58,000
+4,000
+7% +$227K
DBI icon
183
Designer Brands
DBI
$314M
$3.07M 0.18%
72,000
-4,000
-5% -$162K
XRAY icon
184
Dentsply Sirona
XRAY
$2.75B
$3.06M 0.18%
70,400
+7,400
+12% +$316K
BKNG icon
185
Booking.com
BKNG
$150B
$3.03M 0.18%
75,000
– –
ABCO
186
DELISTED
Advisory Board Co
ABCO
$3.02M 0.18%
50,800
+5,000
+11% +$287K
WWD icon
187
Woodward
WWD
$21.2B
$3M 0.17%
73,600
-29,200
-28% -$1.2M
RTN
188
DELISTED
Raytheon Company
RTN
$3M 0.17%
38,900
-4,100
-10% -$304K
ATW
189
DELISTED
Atwood Oceanics
ATW
$2.98M 0.17%
54,200
+12,200
+29% +$687K
CVS icon
190
CVS Health
CVS
$134B
$2.97M 0.17%
52,400
+10,400
+25% +$620K
FAST icon
191
Fastenal
FAST
$53.5B
$2.96M 0.17%
236,000
– –
PG icon
192
Procter & Gamble
PG
$335B
$2.95M 0.17%
39,000
-1,000
-3% -$79.6K
DFS
193
DELISTED
Discover Financial Services
DFS
$2.86M 0.17%
56,500
-1,500
-3% -$75K
NDSN icon
194
Nordson
NDSN
$16.4B
$2.83M 0.16%
38,400
– –
MSFT icon
195
Microsoft
MSFT
$3.35T
$2.83M 0.16%
84,800
-2,200
-3% -$72.4K
BDX icon
196
Becton Dickinson
BDX
$45.6B
$2.82M 0.16%
28,905
-308
-1% -$30.1K
KOF icon
197
Coca-Cola Femsa
KOF
$22.9B
$2.78M 0.16%
22,100
+3,300
+18% +$453K
DNB
198
DELISTED
Dun & Bradstreet
DNB
$2.76M 0.16%
26,600
+9,000
+51% +$936K
PB icon
199
Prosperity Bancshares
PB
$8.97B
$2.76M 0.16%
44,600
+1,000
+2% +$59.4K
HTSI
200
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.75M 0.16%
56,000
-57,000
-50% -$2.8M
6 7
8
9 10

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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.