We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+16.45%
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
$3.23B
AUM Growth
+$499M
Cap. Flow
+$77.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.03%
Holding
188
New
4
Increased
43
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$33.9M
2
CDW icon
CDW
CDW
+$33.1M
3
MSCI icon
MSCI
MSCI
+$17.1M
4
CHE icon
Chemed
CHE
+$13.5M
5
LII icon
Lennox International
LII
+$13M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18.8M
2
TDY icon
Teledyne Technologies
TDY
+$14.3M
3
DHR icon
Danaher
DHR
+$11.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.91M
5
ADBE icon
Adobe
ADBE
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 36.31%
2 Industrials 23.75%
3 Healthcare 13.56%
4 Financials 13.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$6.08B
$40M 1.24%
296,762
– –
ACN icon
27
Accenture
ACN
$108B
$40M 1.24%
113,956
-1
-0% -$322
INTU icon
28
Intuit
INTU
$90.7B
$38.6M 1.19%
61,813
-797
-1% -$440K
ICE icon
29
Intercontinental Exchange
ICE
$84.8B
$38.3M 1.18%
297,833
– –
GIB icon
30
CGI
GIB
$15.4B
$37.1M 1.15%
346,410
-8,200
-2% -$831K
ADBE icon
31
Adobe
ADBE
$107B
$36.3M 1.12%
60,803
-10,000
-14% -$5.77M
SYK icon
32
Stryker
SYK
$134B
$35.9M 1.11%
120,044
– –
UBER icon
33
Uber
UBER
$159B
$33.9M 1.05%
550,000
-80,070
-13% -$4.19M
IQV icon
34
IQVIA
IQV
$39.9B
$33.6M 1.04%
145,000
– –
EXPO icon
35
Exponent
EXPO
$3.18B
$32.5M 1.01%
369,400
-1,100
-0.3% -$90.1K
TDY icon
36
Teledyne Technologies
TDY
$32.1B
$32.2M 1%
72,200
-35,600
-33% -$14.3M
CRM icon
37
Salesforce
CRM
$161B
$29.4M 0.91%
111,908
-4,501
-4% -$1.02M
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$29.4M 0.91%
83,014
-2,986
-3% -$972K
NVDA icon
39
NVIDIA
NVDA
$5.34T
$29M 0.9%
585,110
-5,010
-0.8% -$232K
RLI icon
40
RLI Corp
RLI
$5.82B
$27.6M 0.85%
414,046
+12
+0% +$806
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.28T
$25.3M 0.78%
181,000
– –
ZTS icon
42
Zoetis
ZTS
$31.1B
$25.1M 0.78%
127,000
-3,000
-2% -$531K
MRSH
43
Marsh
MRSH
$90.8B
$25M 0.77%
132,000
– –
AMZN icon
44
Amazon
AMZN
$2.95T
$24.8M 0.77%
163,013
-1,987
-1% -$279K
SNPS icon
45
Synopsys
SNPS
$77.1B
$23M 0.71%
44,600
– –
MSFT icon
46
Microsoft
MSFT
$3.72T
$22.4M 0.69%
59,505
– –
EPAM icon
47
EPAM Systems
EPAM
$5.03B
$22.3M 0.69%
75,160
-2,800
-4% -$711K
JJSF icon
48
J&J Snack Foods
JJSF
$1.67B
$21.7M 0.67%
129,700
– –
MA icon
49
Mastercard
MA
$494B
$21.1M 0.65%
49,412
-300
-0.6% -$121K
AON icon
50
Aon
AON
$75.3B
$20.3M 0.63%
69,700
– –
1
2
3 4 5

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EULAV Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, EULAV Asset Management held 188 positions worth $3.23B, up 18% from $2.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EULAV Asset Management's Q4 2023 filing shows 4 new, 43 increased, 59 reduced and 12 closed positions. Its largest new stake was Saic: 44,900 shares worth $5.58M. The largest sale was Thermo Fisher Scientific, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • EULAV Asset Management's largest Q4 2023 buy was Saic: 44,900 shares worth $5.58M.
  • EULAV Asset Management added most to Tyler Technologies in Q4 2023, an estimated $33.9M increase.
  • EULAV Asset Management's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $18.8M.
  • EULAV Asset Management fully exited Cooper Companies in Q4 2023, selling an estimated $5.47M.
  • EULAV Asset Management's ten largest holdings make up 25% of its $3.23B portfolio in Q4 2023.
  • EULAV Asset Management opened 4 new positions and closed 12 in Q4 2023.
  • EULAV Asset Management's portfolio value rose 18% quarter-over-quarter to $3.23B.

Based on EULAV Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.