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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
HCSG icon
176
Healthcare Services Group
HCSG
$1.44B
$326K 0.01%
31,400
-167,400
-84% -$1.67M
AMT icon
177
American Tower
AMT
$79B
– –
-13,000
Closed -$2.14M
COO icon
178
Cooper Companies
COO
$15B
– –
-68,800
Closed -$5.47M
GH icon
179
Guardant Health
GH
$22.2B
– –
-54,000
Closed -$1.6M
GNRC icon
180
Generac Holdings
GNRC
$12.7B
– –
-16,000
Closed -$1.74M
IRTC icon
181
iRhythm Holdings
IRTC
$4.02B
– –
-20,300
Closed -$1.91M
LCII icon
182
LCI Industries
LCII
$2.61B
– –
-24,000
Closed -$2.82M
NEOG icon
183
Neogen
NEOG
$2.51B
– –
-220,462
Closed -$4.09M
OMCL icon
184
Omnicell
OMCL
$1.68B
– –
-56,200
Closed -$2.53M
SANM icon
185
Sanmina
SANM
$10.9B
– –
-16,059
Closed -$872K
TTC icon
186
Toro Company
TTC
$9.41B
– –
-37,600
Closed -$3.12M
UNF icon
187
Unifirst Corp
UNF
$5.27B
– –
-8,500
Closed -$1.39M
EVBG
188
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-54,700
Closed -$1.23M
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.