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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
GETY icon
151
Getty Images
GETY
$121M
$2.99M 0.09%
570,000
+20,000
+4% +$100K
MU icon
152
Micron Technology
MU
$981B
$2.82M 0.09%
33,000
-2,000
-6% -$149K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65B
$2.79M 0.09%
12,400
– –
HELE icon
154
Helen of Troy
HELE
$682M
$2.78M 0.09%
23,000
– –
BX icon
155
Blackstone
BX
$118B
$2.75M 0.09%
21,015
-33,985
-62% -$3.68M
LYFT icon
156
Lyft
LYFT
$6.64B
$2.7M 0.08%
180,000
-20,000
-10% -$233K
DAL icon
157
Delta Air Lines
DAL
$59.5B
$2.58M 0.08%
64,054
-8,946
-12% -$324K
NKE icon
158
Nike
NKE
$61.3B
$2.5M 0.08%
23,052
+52
+0.2% +$5.59K
IBKR icon
159
Interactive Brokers
IBKR
$40.7B
$2.49M 0.08%
120,000
-84
-0.1% -$1.72K
CNMD icon
160
CONMED
CNMD
$1.48B
$2.49M 0.08%
22,700
– –
LFUS icon
161
Littelfuse
LFUS
$11.5B
$2.46M 0.08%
9,200
– –
RUSHA icon
162
Rush Enterprises Class A
RUSHA
$9.52B
$2.44M 0.08%
48,600
– –
ALRM icon
163
Alarm.com
ALRM
$2.77B
$2.37M 0.07%
36,600
– –
FELE icon
164
Franklin Electric
FELE
$4.77B
$2.35M 0.07%
24,300
-43
-0.2% -$3.86K
SNX icon
165
TD Synnex
SNX
$20.3B
$2.3M 0.07%
21,400
– –
DIS icon
166
Walt Disney
DIS
$179B
$2.26M 0.07%
25,000
-2,000
-7% -$176K
NPO icon
167
Enpro
NPO
$7.12B
$2.07M 0.06%
13,200
-12,100
-48% -$1.57M
VC icon
168
Visteon
VC
$2.83B
$2.06M 0.06%
16,500
– –
EFOR
169
Everforth Inc
EFOR
$1.35B
$1.93M 0.06%
20,100
– –
EL icon
170
Estee Lauder
EL
$31.8B
$1.75M 0.05%
12,000
– –
MTN icon
171
Vail Resorts
MTN
$5.26B
$1.6M 0.05%
7,512
-997
-12% -$218K
PODD icon
172
Insulet
PODD
$10B
$1.48M 0.05%
6,809
-1,491
-18% -$256K
GATX icon
173
GATX Corp
GATX
$6.27B
$1.38M 0.04%
11,500
– –
MMS icon
174
Maximus
MMS
$2.84B
$1M 0.03%
11,966
-23,934
-67% -$1.91M
MZTI
175
The Marzetti Company
MZTI
$3.15B
$932K 0.03%
5,600
– –
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.