Jean-Marie Eveillard

Jean-Marie Eveillard

Last Update: 2014-09-09

Number of Stocks: 333
Number of New Stocks: 42

Total Value: $41,314 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Jean-Marie Eveillard's Portfolio

This page shows the Portfolio Holdings of Jean-Marie Eveillard at First Eagle Investment Management, LLC. It tells us what Jean-Marie Eveillard holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-06-30
Number of Stocks: 333
Total value: 41,314 Mil
Number of New Buys: 42
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 19.6% 19.6% -0.8% 20.979020979% 78.6713286713% 3%
Basic Materials 18.2% 18.2% -0.2% 5.24475524476% 20.979020979% 0.8%
Energy 14.6% 14.6% -0.4% 10.4895104895% 39.3356643357% 1.5%
Financial Services 13.2% 13.2% -0.3% 7.86713286713% 5.24475524476% 0.2%
Consumer Cyclical 10.7% 10.7% -0.6% 15.7342657343% 52.4475524476% 2%
Industrials 7.4% 7.4% -1.4% 36.7132867133% 2.62237762238% 0.1%
Healthcare 5.5% 5.5% -0.6% 15.7342657343% 47.2027972028% 1.8%
Communication Services 3.6% 3.6% -0.4% 10.4895104895% 13.1118881119% 0.5%
Consumer Defensive 3.5% 3.5% -1% 26.2237762238% 13.1118881119% 0.5%
ETF, options, preferred 2.6% 2.6%
Utilities 1.1% 1.1% -0.4% 10.4895104895%
Real Estate 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MCD McDonald's CorpRestaurants3,618,261364,5040.88%New Buy+0.88%0.37
NOV National Oilwell Varco IncOil & Gas - Services10,416,773857,8212.1%+42.03%+0.62%2.43
TEL TE Connectivity LtdComputer Hardware3,601,781222,7340.54%+240019%+0.54%0.88
GOOGL Google IncOnline Media338,528197,9270.48%New Buy+0.48%0.05
GOOG Google IncOnline Media338,529194,7490.47%New Buy+0.47%0.05
HD Home Depot IncRetail - Apparel & Specialty2,412,902195,3490.47%New Buy+0.47%0.18
HCA HCA Holdings IncHealth Care Providers2,964,059167,1140.4%New Buy+0.4%0.67
ACT Actavis PLCDrug Manufacturers706,833157,6590.38%New Buy+0.38%0.41
CMCSK Comcast CorpCommunication Services22,895,8281,221,0403%+13.24%+0.35%0.88
MOS Mosaic CoAgriculture2,635,929130,3470.32%New Buy+0.32%0.69
MDT Medtronic IncMedical Devices2,098,343133,7900.32%New Buy+0.32%0.21
CVX Chevron CorpOil & Gas - Integrated2,234,032291,6530.71%+63.76%+0.28%0.12
MU Micron Technology IncSemiconductors3,300,530108,7520.26%New Buy+0.26%0.31
DNOW Now Inc4,824,483174,6950.42%+163.11%+0.26%4.51
TDC Teradata CorpComputer Hardware12,690,636510,1641.2%+28.29%+0.26%8.05
HUN Huntsman CorpChemicals3,376,02194,8660.23%New Buy+0.23%1.39
WAG Walgreen CoRetail - Defensive1,306,57196,8560.23%New Buy+0.23%0.14
EOG EOG Resources IncOil & Gas - E&P694,09281,1120.2%+24118.1%+0.2%0.13
LAMR Lamar Advertising CoAdvertising & Marketing Services2,370,342125,6280.3%+203.15%+0.2%2.49
BAX Baxter International IncMedical Instruments & Equipment1,000,69672,3500.18%+90872.4%+0.18%0.18
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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