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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
+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
ELS icon
76
Equity Lifestyle Properties
ELS
$12.4B
$12.2M 0.38%
172,300
– –
WDAY icon
77
Workday
WDAY
$44.8B
$12M 0.37%
43,500
-1,500
-3% -$357K
RIVN icon
78
Rivian
RIVN
$23.7B
$12M 0.37%
510,000
– –
BMI icon
79
Badger Meter
BMI
$3.93B
$11.7M 0.36%
76,100
+18,300
+32% +$2.67M
FN icon
80
Fabrinet
FN
$18.8B
$11.7M 0.36%
61,700
+26,000
+73% +$4.46M
AAPL icon
81
Apple
AAPL
$4.45T
$11.6M 0.36%
60,010
-9,000
-13% -$1.66M
FANG icon
82
Diamondback Energy
FANG
$56.5B
$11.3M 0.35%
73,000
-2,000
-3% -$313K
TSLA icon
83
Tesla
TSLA
$1.31T
$11.3M 0.35%
45,500
-4,507
-9% -$1.07M
JKHY icon
84
Jack Henry & Associates
JKHY
$10.9B
$10.9M 0.34%
66,708
– –
SIGI icon
85
Selective Insurance
SIGI
$5.6B
$10.8M 0.33%
108,193
+11,900
+12% +$1.22M
FSS icon
86
Federal Signal
FSS
$7.86B
$10.1M 0.31%
132,003
+18,900
+17% +$1.26M
ROL icon
87
Rollins
ROL
$17.8B
$10.1M 0.31%
231,098
+49
+0% +$1.91K
FCN icon
88
FTI Consulting
FCN
$4.22B
$9.66M 0.3%
48,500
+12,300
+34% +$2.54M
EME icon
89
Emcor
EME
$36B
$9.18M 0.28%
42,634
+1
+0% +$210
OKTA icon
90
Okta
OKTA
$26.1B
$9.14M 0.28%
101,000
-5,800
-5% -$442K
PRI icon
91
Primerica
PRI
$9.63B
$9.14M 0.28%
44,400
– –
BLD
92
DELISTED
TopBuild
BLD
$9.13M 0.28%
24,406
-1
-0% -$286
SNAP icon
93
Snap
SNAP
$9.32B
$8.63M 0.27%
510,000
-50,000
-9% -$613K
ENSG icon
94
The Ensign Group
ENSG
$10.5B
$8.58M 0.27%
76,500
– –
HOOD icon
95
Robinhood
HOOD
$84.9B
$8.54M 0.26%
670,000
+200,000
+43% +$1.99M
LULU icon
96
lululemon athletica
LULU
$14.3B
$8.44M 0.26%
16,503
-1,997
-11% -$863K
DKNG icon
97
DraftKings
DKNG
$12.6B
$8.18M 0.25%
232,000
+25,000
+12% +$836K
SITE icon
98
SiteOne Landscape Supply
SITE
$4.32B
$8.13M 0.25%
50,000
+4,900
+11% +$714K
SHOP icon
99
Shopify
SHOP
$196B
$7.95M 0.25%
102,000
-7,000
-6% -$447K
SLGN icon
100
Silgan Holdings
SLGN
$4.35B
$7.81M 0.24%
172,600
– –
2 3
4
5 6

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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.