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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
WK icon
101
Workiva
WK
$3.76B
$7.76M 0.24%
76,400
– –
MSA icon
102
Mine Safety
MSA
$7.44B
$7.61M 0.24%
45,100
+17,700
+65% +$2.88M
USPH icon
103
US Physical Therapy
USPH
$1.22B
$7.25M 0.22%
77,800
– –
SF
104
Stifel
SF
$12.7B
$7.22M 0.22%
156,714
+22
+0% +$905
CVCO icon
105
Cavco Industries
CVCO
$4.57B
$7.21M 0.22%
20,800
– –
PYPL icon
106
PayPal
PYPL
$50.5B
$7.06M 0.22%
115,033
+43,001
+60% +$2.46M
ROKU icon
107
Roku
ROKU
$22.4B
$6.97M 0.22%
76,000
-11,000
-13% -$920K
MEDP icon
108
Medpace
MEDP
$16.9B
$6.77M 0.21%
22,100
+6,200
+39% +$1.67M
CROX icon
109
Crocs
CROX
$6.31B
$6.7M 0.21%
71,700
– –
TWLO icon
110
Twilio
TWLO
$39.3B
$6.68M 0.21%
88,028
-4,972
-5% -$310K
TNET icon
111
TriNet
TNET
$3.06B
$6.59M 0.2%
55,400
– –
LSTR icon
112
Landstar System
LSTR
$6.03B
$6.55M 0.2%
33,800
– –
MSTR icon
113
Strategy Inc
MSTR
$37.8B
$6.32M 0.2%
+100,000
New +$4.74M
FFIN icon
114
First Financial Bankshares
FFIN
$4.99B
$6.26M 0.19%
206,496
– –
BABA icon
115
Alibaba
BABA
$306B
$6.12M 0.19%
79,000
+5,000
+7% +$398K
CSL icon
116
Carlisle Companies
CSL
$15.5B
$6.06M 0.19%
19,400
– –
KWR icon
117
Quaker Houghton
KWR
$2.94B
$5.7M 0.18%
26,700
– –
WING icon
118
Wingstop
WING
$3.03B
$5.59M 0.17%
21,800
– –
SAIC icon
119
Saic
SAIC
$5.3B
$5.58M 0.17%
+44,900
New +$5.23M
RVNC
120
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.54M 0.17%
630,000
+30,000
+5% +$246K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$5.4M 0.17%
24,000
-38,000
-61% -$8.91M
TREX icon
122
Trex
TREX
$5.07B
$5.3M 0.16%
64,000
– –
NSIT icon
123
Insight Enterprises
NSIT
$4.43B
$5.17M 0.16%
29,200
+14,500
+99% +$2.26M
TXRH icon
124
Texas Roadhouse
TXRH
$13.8B
$5.08M 0.16%
41,600
– –
BAC icon
125
Bank of America
BAC
$448B
$5.05M 0.16%
150,000
-20,000
-12% -$582K
3 4
5
6 7

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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.