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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
+12.85%
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
$2.54B
AUM Growth
+$207M
Cap. Flow
-$35.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.1%
Holding
199
New
7
Increased
47
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$25.4M
2
IDXX icon
Idexx Laboratories
IDXX
+$12M
3
IQV icon
IQVIA
IQV
+$7.91M
4
CTAS icon
Cintas
CTAS
+$7.84M
5
IT icon
Gartner
IT
+$5.42M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$24.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
3
ICE icon
Intercontinental Exchange
ICE
+$11.3M
4
DVN icon
Devon Energy
DVN
+$10.4M
5
NEE icon
NextEra Energy
NEE
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Industrials 19.3%
3 Healthcare 15.48%
4 Financials 13.75%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$5.76B
$31.7M 1.25%
246,662
-29,128
-11% -$3.51M
COST icon
27
Costco
COST
$423B
$31.7M 1.25%
63,800
– –
DHR icon
28
Danaher
DHR
$138B
$31.3M 1.24%
140,253
– –
ICE icon
29
Intercontinental Exchange
ICE
$87.7B
$31.1M 1.22%
297,833
-108,969
-27% -$11.3M
GIB icon
30
CGI
GIB
$15.2B
$30.8M 1.21%
319,600
+17,300
+6% +$1.55M
MPWR icon
31
Monolithic Power Systems
MPWR
$64.7B
$27.7M 1.09%
+55,311
New +$25.4M
ANSS
32
DELISTED
Ansys
ANSS
$27.5M 1.08%
82,500
– –
ADBE icon
33
Adobe
ADBE
$98.5B
$27.3M 1.08%
70,800
-7,100
-9% -$2.52M
EPAM icon
34
EPAM Systems
EPAM
$5.42B
$26.9M 1.06%
90,060
+7,200
+9% +$2.32M
ELS icon
35
Equity Lifestyle Properties
ELS
$12.7B
$25.3M 1%
377,000
+19,000
+5% +$1.29M
LII icon
36
Lennox International
LII
$14.4B
$24.6M 0.97%
97,800
– –
MTD icon
37
Mettler-Toledo International
MTD
$27.9B
$24.2M 0.95%
15,805
+1,305
+9% +$1.96M
RLI icon
38
RLI Corp
RLI
$5.62B
$23.3M 0.92%
350,000
– –
UBER icon
39
Uber
UBER
$143B
$22M 0.87%
695,102
+24,987
+4% +$793K
MRSH
40
Marsh
MRSH
$91.4B
$22M 0.87%
132,000
+900
+0.7% +$150K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$20.3M 0.8%
96,000
-19,025
-17% -$3.24M
SNPS icon
42
Synopsys
SNPS
$71.3B
$20.3M 0.8%
52,601
-6
-0% -$2.14K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$19.7M 0.78%
190,001
-1,999
-1% -$192K
JJSF icon
44
J&J Snack Foods
JJSF
$1.44B
$19.2M 0.76%
129,700
– –
MA icon
45
Mastercard
MA
$510B
$18.6M 0.74%
51,308
-10,000
-16% -$3.63M
WCN
46
Waste Connections
WCN
$41.9B
$18M 0.71%
129,478
– –
AMZN icon
47
Amazon
AMZN
$2.53T
$16.8M 0.66%
163,000
-2,000
-1% -$193K
NVDA icon
48
NVIDIA
NVDA
$4.72T
$16.7M 0.66%
600,120
-20,060
-3% -$434K
MSFT icon
49
Microsoft
MSFT
$3.35T
$16.1M 0.64%
56,000
-5,000
-8% -$1.28M
SPSC icon
50
SPS Commerce
SPSC
$2.42B
$15.9M 0.63%
104,500
– –
1
2
3 4 5

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EULAV Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, EULAV Asset Management held 199 positions worth $2.54B, up 8.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EULAV Asset Management's Q1 2023 filing shows 7 new, 47 increased, 59 reduced and 6 closed positions. Its largest new stake was Monolithic Power Systems: 55,311 shares worth $27.7M. The largest sale was Fiserv Inc, an estimated $24.1M.

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 Q1 2023 buy was Monolithic Power Systems: 55,311 shares worth $27.7M.
  • EULAV Asset Management added most to Idexx Laboratories in Q1 2023, an estimated $12M increase.
  • EULAV Asset Management's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $24.1M.
  • EULAV Asset Management fully exited NextEra Energy in Q1 2023, selling an estimated $9.09M.
  • EULAV Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q1 2023.
  • EULAV Asset Management opened 7 new positions and closed 6 in Q1 2023.
  • EULAV Asset Management's portfolio value rose 8.9% quarter-over-quarter to $2.54B.

Based on EULAV Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.