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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
JPM icon
126
JPMorgan Chase
JPM
$962B
$4.93M 0.15%
29,000
-12
-0% -$1.82K
AWR icon
127
American States Water
AWR
$3.47B
$4.82M 0.15%
59,900
– –
TT icon
128
Trane Technologies
TT
$106B
$4.63M 0.14%
+19,000
New +$4.16M
PEN icon
129
Penumbra
PEN
$12.9B
$4.55M 0.14%
18,100
– –
BCPC
130
Balchem Corp
BCPC
$5.71B
$4.51M 0.14%
30,300
– –
FISV
131
Fiserv Inc
FISV
$28B
$4.36M 0.13%
32,816
– –
STZ icon
132
Constellation Brands
STZ
$22.9B
$4.35M 0.13%
18,000
+8,000
+80% +$1.9M
WD icon
133
Walker & Dunlop
WD
$1.48B
$4.32M 0.13%
38,900
– –
QLYS icon
134
Qualys
QLYS
$6.51B
$4.26M 0.13%
21,700
– –
AIT icon
135
Applied Industrial Technologies
AIT
$13B
$4.02M 0.12%
23,300
– –
NSP icon
136
Insperity
NSP
$1.94B
$3.89M 0.12%
33,200
– –
AVGO icon
137
Broadcom
AVGO
$1.98T
$3.8M 0.12%
34,060
-1,020
-3% -$96.6K
KAI icon
138
Kadant
KAI
$4B
$3.78M 0.12%
13,500
– –
FIVN icon
139
FIVE9
FIVN
$2.44B
$3.61M 0.11%
45,900
-38,000
-45% -$2.65M
CXT icon
140
Crane NXT
CXT
$2.95B
$3.46M 0.11%
60,800
– –
ECL icon
141
Ecolab
ECL
$79.8B
$3.39M 0.1%
17,111
+11
+0.1% +$1.98K
HLT icon
142
Hilton Worldwide
HLT
$70.8B
$3.28M 0.1%
18,011
-989
-5% -$161K
ULTA icon
143
Ulta Beauty
ULTA
$23.3B
$3.18M 0.1%
6,500
-7,600
-54% -$3.21M
QCOM icon
144
Qualcomm
QCOM
$171B
$3.18M 0.1%
22,000
-3,000
-12% -$372K
GS icon
145
Goldman Sachs
GS
$301B
$3.16M 0.1%
8,200
-300
-4% -$100K
ENS icon
146
EnerSys
ENS
$6.79B
$3.15M 0.1%
31,234
-23,900
-43% -$2.2M
PLNT icon
147
Planet Fitness
PLNT
$3.62B
$3.12M 0.1%
42,700
– –
SBUX icon
148
Starbucks
SBUX
$122B
$3.07M 0.1%
32,000
– –
AMN icon
149
AMN Healthcare
AMN
$1.28B
$3.04M 0.09%
40,651
– –
MDGL icon
150
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.01M 0.09%
+13,000
New +$2.27M
4 5
6
7 8

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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.