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
SPSC icon
51
SPS Commerce
SPSC
$2.7B
$20.3M 0.63%
104,500
– –
AMD icon
52
Advanced Micro Devices
AMD
$774B
$19.5M 0.6%
132,013
-12,987
-9% -$1.53M
EXAS
53
DELISTED
Exact Sciences
EXAS
$19M 0.59%
257,000
+18,000
+8% +$1.18M
BKNG icon
54
Booking.com
BKNG
$160B
$17.7M 0.55%
125,050
+28,775
+30% +$3.59M
V icon
55
Visa
V
$677B
$17.7M 0.55%
68,021
-501
-0.7% -$123K
MTD icon
56
Mettler-Toledo International
MTD
$28.8B
$17.1M 0.53%
14,100
-1,700
-11% -$1.84M
ANSS
57
DELISTED
Ansys
ANSS
$16.5M 0.51%
45,400
-6,400
-12% -$1.9M
ATR icon
58
AptarGroup
ATR
$8.57B
$15.9M 0.49%
128,928
+1
+0% +$126
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$134B
$15.6M 0.48%
38,400
+5,000
+15% +$1.85M
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
$15.6M 0.48%
29,403
-38,923
-57% -$18.8M
EXEL icon
61
Exelixis
EXEL
$12.7B
$15.6M 0.48%
650,000
– –
CRWD icon
62
CrowdStrike
CRWD
$226B
$15.6M 0.48%
244,032
-20,012
-8% -$1.05M
FIX icon
63
Comfort Systems
FIX
$59.4B
$15.4M 0.48%
75,100
+21,800
+41% +$4.03M
AAON icon
64
Aaon
AAON
$7.03B
$15.4M 0.48%
208,500
– –
RBC icon
65
RBC Bearings
RBC
$17.5B
$15M 0.46%
52,500
– –
PLUS icon
66
ePlus
PLUS
$2.32B
$14.1M 0.44%
177,100
– –
CACI icon
67
CACI
CACI
$14.8B
$13.8M 0.43%
42,500
+16,900
+66% +$5.48M
NFLX icon
68
Netflix
NFLX
$311B
$13.5M 0.42%
277,110
-13,010
-4% -$568K
WTS icon
69
Watts Water Technologies
WTS
$12.8B
$12.8M 0.4%
61,647
– –
WWD icon
70
Woodward
WWD
$21.1B
$12.7M 0.39%
93,000
– –
DHR icon
71
Danaher
DHR
$146B
$12.6M 0.39%
54,600
-54,069
-50% -$11.5M
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$13.5B
$12.5M 0.39%
130,000
-2,036
-2% -$180K
EXLS icon
73
EXL Service
EXLS
$5.29B
$12.3M 0.38%
397,500
– –
MTCH icon
74
Match Group
MTCH
$8.45B
$12.2M 0.38%
334,000
+26,000
+8% +$878K
DXCM icon
75
DexCom
DXCM
$33.8B
$12.2M 0.38%
98,000
-2,000
-2% -$204K
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.