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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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$143B
| $2.68M | 0.16% |
+100,961
| New | +$2.79M |
|
202
Nordson
NDSN
$16.6B
| $2.66M | 0.16% |
+38,400
| New | +$2.66M |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $2.65M | 0.16% |
+39,000
| New | +$2.6M |
|
204
Coca-Cola Femsa
KOF
$22.7B
| $2.64M | 0.16% |
+18,800
| New | +$2.94M |
|
205
Fomento Económico Mexicano
FMX
$43.6B
| $2.62M | 0.16% |
+25,400
| New | +$2.83M |
|
206
Enbridge
ENB
$119B
| $2.6M | 0.16% |
+61,700
| New | +$2.78M |
|
207
Dentsply Sirona
XRAY
$2.68B
| $2.58M | 0.16% |
+63,000
| New | +$2.63M |
|
208
Carlisle Companies
CSL
$14.3B
| $2.57M | 0.16% |
+41,200
| New | +$2.7M |
|
209
Signet Jewelers
SIG
$3.61B
| $2.56M | 0.16% |
+38,000
| New | +$2.59M |
|
210
Greif
GEF
$4.92B
| $2.56M | 0.16% |
+48,600
| New | +$2.46M |
|
|
SCHW
211
Charles Schwab
SCHW
$183B
| $2.55M | 0.16% |
+120,000
| New | +$2.22M |
|
212
ITT
ITT
$17.5B
| $2.53M | 0.15% |
+86,050
| New | +$2.48M |
|
213
Sabesp
SBS
$19.1B
| $2.52M | 0.15% |
+1,246,847
| New | +$3.24M |
|
|
ABCO
214
DELISTED
Advisory Board Co
ABCO
| $2.5M | 0.15% |
+45,800
| New | +$2.33M |
|
215
Booking.com
BKNG
$149B
| $2.48M | 0.15% |
+75,000
| New | +$2.29M |
|
216
Biogen
BIIB
$30B
| $2.48M | 0.15% |
+11,500
| New | +$2.46M |
|
217
Boeing
BA
$171B
| $2.46M | 0.15% |
+24,000
| New | +$2.28M |
|
|
LTM
218
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.44M | 0.15% |
+48,600
| New | +$2.31M |
|
219
BHP
BHP
$215B
| $2.42M | 0.15% |
+49,672
| New | +$2.75M |
|
220
CVS Health
CVS
$133B
| $2.4M | 0.15% |
+42,000
| New | +$2.43M |
|
|
AUY
221
DELISTED
Yamana Gold, Inc.
AUY
| $2.4M | 0.15% |
+252,000
| New | +$2.94M |
|
|
BRFS
222
DELISTED
BRF SA
BRFS
| $2.37M | 0.14% |
+109,000
| New | +$2.53M |
|
223
Merck
MRK
$322B
| $2.28M | 0.14% |
+51,352
| New | +$2.29M |
|
|
DO
224
DELISTED
Diamond Offshore Drilling
DO
| $2.27M | 0.14% |
+33,000
| New | +$2.27M |
|
225
Prosperity Bancshares
PB
$8.97B
| $2.26M | 0.14% |
+43,600
| New | +$2.09M |
|
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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.