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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
BALL icon
201
Ball Corp
BALL
$17.4B
$2.75M 0.16%
122,400
-45,400
-27% -$1.02M
SRE icon
202
Sempra
SRE
$58.6B
$2.71M 0.16%
63,400
+9,400
+17% +$399K
PFE icon
203
Pfizer
PFE
$142B
$2.68M 0.16%
98,431
-2,530
-3% -$68.8K
BRFS
204
DELISTED
BRF SA
BRFS
$2.67M 0.16%
109,000
– –
T icon
205
AT&T
T
$159B
$2.64M 0.15%
103,272
-2,648
-3% -$69.5K
MCRS
206
DELISTED
MICROS SYSTEMS INC
MCRS
$2.59M 0.15%
51,900
-28,800
-36% -$1.4M
BA icon
207
Boeing
BA
$175B
$2.58M 0.15%
22,000
-2,000
-8% -$215K
ENB icon
208
Enbridge
ENB
$121B
$2.58M 0.15%
61,700
– –
EOG icon
209
EOG Resources
EOG
$77.5B
$2.54M 0.15%
30,000
-4,000
-12% -$310K
SCHW
210
Charles Schwab
SCHW
$181B
$2.54M 0.15%
120,000
– –
NPO icon
211
Enpro
NPO
$6.61B
$2.53M 0.15%
42,000
+11,000
+35% +$637K
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
$2.51M 0.15%
30,000
-9,000
-23% -$697K
LTM
213
DELISTED
LIFE TIME FITNESS INC
LTM
$2.5M 0.15%
48,600
– –
V icon
214
Visa
V
$673B
$2.48M 0.14%
52,000
-8,000
-13% -$370K
FMX icon
215
Fomento Económico Mexicano
FMX
$43.2B
$2.47M 0.14%
25,400
– –
BIIB icon
216
Biogen
BIIB
$30.7B
$2.41M 0.14%
10,000
-1,500
-13% -$336K
SBS icon
217
Sabesp
SBS
$19.2B
$2.41M 0.14%
1,246,847
– –
ELS icon
218
Equity Lifestyle Properties
ELS
$12.7B
$2.39M 0.14%
140,000
– –
ARMH
219
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.39M 0.14%
49,700
– –
NEE icon
220
NextEra Energy
NEE
$183B
$2.33M 0.14%
+116,000
New +$2.39M
HDB icon
221
HDFC Bank
HDB
$124B
$2.32M 0.14%
302,000
– –
MON
222
DELISTED
Monsanto Co
MON
$2.3M 0.13%
22,000
– –
GEF icon
223
Greif
GEF
$4.96B
$2.29M 0.13%
46,600
-2,000
-4% -$108K
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.28M 0.13%
62,361
-669
-1% -$24.2K
MRK icon
225
Merck
MRK
$321B
$2.28M 0.13%
50,094
-1,258
-2% -$57.4K
7 8
9
10 11

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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.