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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
+9.43%
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
$2.33B
AUM Growth
+$70.1M
Cap. Flow
-$89.7M
Cap. Flow %
-3.85%
Top 10 Hldgs %
23.05%
Holding
203
New
5
Increased
30
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
IQV icon
IQVIA
IQV
+$8.32M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.79M
4
POOL icon
Pool Corp
POOL
+$7.16M
5
DVN icon
Devon Energy
DVN
+$6.82M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.3M
2
ACGL icon
Arch Capital
ACGL
+$24.2M
3
NEE icon
NextEra Energy
NEE
+$11.7M
4
FISV
Fiserv Inc
FISV
+$8.96M
5
ECL icon
Ecolab
ECL
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Industrials 18.51%
3 Financials 15.9%
4 Healthcare 15.48%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$29.1M 1.25%
63,800
-1,500
-2% -$733K
AON icon
27
Aon
AON
$76.5B
$28.7M 1.23%
95,700
– –
EPAM icon
28
EPAM Systems
EPAM
$5.51B
$27.2M 1.17%
82,860
+6,960
+9% +$2.37M
MSI icon
29
Motorola Solutions
MSI
$72.3B
$26.8M 1.15%
104,100
+13,000
+14% +$3.25M
IQV icon
30
IQVIA
IQV
$38.7B
$26.8M 1.15%
130,913
+41,000
+46% +$8.32M
ADBE icon
31
Adobe
ADBE
$99.5B
$26.2M 1.13%
77,900
– –
GIB icon
32
CGI
GIB
$15.1B
$26M 1.12%
302,300
– –
FISV
33
Fiserv Inc
FISV
$28.8B
$25.4M 1.09%
251,728
-90,001
-26% -$8.96M
LII icon
34
Lennox International
LII
$14.4B
$23.4M 1%
97,800
– –
ELS icon
35
Equity Lifestyle Properties
ELS
$12.6B
$23.1M 0.99%
358,000
– –
RLI icon
36
RLI Corp
RLI
$5.62B
$23M 0.99%
350,000
– –
MRSH
37
Marsh
MRSH
$90.5B
$21.7M 0.93%
131,100
– –
MA icon
38
Mastercard
MA
$502B
$21.3M 0.92%
61,308
+11,399
+23% +$3.75M
MTD icon
39
Mettler-Toledo International
MTD
$28.6B
$21M 0.9%
14,500
-1
-0% -$1.34K
ANSS
40
DELISTED
Ansys
ANSS
$19.9M 0.86%
82,500
– –
JJSF icon
41
J&J Snack Foods
JJSF
$1.43B
$19.4M 0.83%
129,700
– –
FANG icon
42
Diamondback Energy
FANG
$57.1B
$19.3M 0.83%
141,021
-19,000
-12% -$2.78M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 0.76%
77,016
+4,000
+5% +$973K
WCN
44
Waste Connections
WCN
$42.2B
$17.2M 0.74%
129,478
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 0.73%
192,000
+6,000
+3% +$570K
SNPS icon
46
Synopsys
SNPS
$74.4B
$16.8M 0.72%
52,607
-17,008
-24% -$5.32M
UBER icon
47
Uber
UBER
$143B
$16.6M 0.71%
670,115
+55,024
+9% +$1.51M
V icon
48
Visa
V
$684B
$16.4M 0.7%
79,013
-19,001
-19% -$3.83M
EXEL icon
49
Exelixis
EXEL
$13.3B
$14.8M 0.63%
920,000
+90,000
+11% +$1.47M
MSFT icon
50
Microsoft
MSFT
$3.45T
$14.6M 0.63%
61,000
+1,988
+3% +$477K
1
2
3 4 5

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EULAV Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, EULAV Asset Management held 203 positions worth $2.33B, up 3.1% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EULAV Asset Management withdrew a net $89.7M in Q4 2022, closing 11 positions and reducing 65 holdings. Its most notable exit was Arch Capital, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, EULAV Asset Management opened a new position in BioMarin Pharmaceuticals worth $8.59M.

  • EULAV Asset Management's largest Q4 2022 buy was BioMarin Pharmaceuticals: 83,000 shares worth $8.59M.
  • EULAV Asset Management added most to Idexx Laboratories in Q4 2022, an estimated $12.8M increase.
  • EULAV Asset Management's biggest Q4 2022 reduction was Danaher, cutting an estimated $29.3M.
  • EULAV Asset Management fully exited Arch Capital in Q4 2022, selling an estimated $24.2M.
  • EULAV Asset Management's ten largest holdings make up 23% of its $2.33B portfolio in Q4 2022.
  • EULAV Asset Management opened 5 new positions and closed 11 in Q4 2022.
  • EULAV Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.33B.

Based on EULAV Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.