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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
+8.65%
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
$2.68B
AUM Growth
+$147M
Cap. Flow
-$35.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.74%
Holding
195
New
2
Increased
35
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$20.5M
2
HEI icon
HEICO Corp
HEI
+$15.4M
3
WRB icon
W.R. Berkley
WRB
+$12M
4
WCN
Waste Connections
WCN
+$10.3M
5
IT icon
Gartner
IT
+$7.22M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23.3M
2
INTU icon
Intuit
INTU
+$20.6M
3
ACN icon
Accenture
ACN
+$13.9M
4
NOW icon
ServiceNow
NOW
+$12M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Industrials 21.71%
3 Healthcare 15.27%
4 Financials 13.4%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$15B
$34.5M 1.29%
105,800
+8,000
+8% +$2.26M
COST icon
27
Costco
COST
$432B
$34.3M 1.28%
63,800
– –
ICE icon
28
Intercontinental Exchange
ICE
$87.2B
$33.7M 1.26%
297,833
– –
UNP icon
29
Union Pacific
UNP
$174B
$33.6M 1.25%
164,100
– –
IQV icon
30
IQVIA
IQV
$40.7B
$32.6M 1.21%
145,000
-22,916
-14% -$4.6M
MPWR icon
31
Monolithic Power Systems
MPWR
$61.4B
$29.9M 1.11%
55,326
+15
+0% +$7.13K
DHR icon
32
Danaher
DHR
$138B
$29.8M 1.11%
140,253
– –
INTU icon
33
Intuit
INTU
$91.1B
$29.6M 1.1%
64,510
-47,000
-42% -$20.6M
WCN
34
Waste Connections
WCN
$43.6B
$29.1M 1.08%
203,478
+74,000
+57% +$10.3M
UBER icon
35
Uber
UBER
$145B
$28.9M 1.08%
670,075
-25,027
-4% -$930K
HEI icon
36
HEICO Corp
HEI
$49.6B
$27.4M 1.02%
154,814
+91,231
+143% +$15.4M
RLI icon
37
RLI Corp
RLI
$6.02B
$27M 1.01%
395,600
+45,600
+13% +$3.03M
WST icon
38
West Pharmaceutical
WST
$23.7B
$26.2M 0.98%
68,516
+57,416
+517% +$20.5M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$25.5M 0.95%
89,000
-7,000
-7% -$1.73M
MRSH
40
Marsh
MRSH
$94.3B
$24.8M 0.93%
132,000
– –
NVDA icon
41
NVIDIA
NVDA
$4.6T
$24.8M 0.92%
585,080
-15,040
-3% -$499K
ANSS
42
DELISTED
Ansys
ANSS
$23.1M 0.86%
70,000
-12,500
-15% -$3.96M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$22.1M 0.83%
185,000
-5,001
-3% -$576K
EXAS
44
DELISTED
Exact Sciences
EXAS
$21.1M 0.79%
225,000
-5,000
-2% -$390K
AMZN icon
45
Amazon
AMZN
$2.44T
$21M 0.78%
161,000
-2,000
-1% -$228K
MTD icon
46
Mettler-Toledo International
MTD
$28.1B
$20.7M 0.77%
15,805
– –
JJSF icon
47
J&J Snack Foods
JJSF
$1.49B
$20.5M 0.77%
129,700
– –
EPAM icon
48
EPAM Systems
EPAM
$5.58B
$20.2M 0.75%
90,060
– –
SPSC icon
49
SPS Commerce
SPSC
$2.55B
$20.1M 0.75%
104,500
– –
ELS icon
50
Equity Lifestyle Properties
ELS
$13.1B
$20M 0.75%
299,000
-78,000
-21% -$5.19M
1
2
3 4 5

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EULAV Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, EULAV Asset Management held 195 positions worth $2.68B, up 5.8% from $2.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EULAV Asset Management's Q2 2023 filing shows 2 new, 35 increased, 62 reduced and 9 closed positions. Its largest new stake was Getty Images: 400,000 shares worth $1.95M. The largest sale was S&P Global, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • EULAV Asset Management's largest Q2 2023 buy was Getty Images: 400,000 shares worth $1.95M.
  • EULAV Asset Management added most to West Pharmaceutical in Q2 2023, an estimated $20.5M increase.
  • EULAV Asset Management's biggest Q2 2023 reduction was S&P Global, cutting an estimated $23.3M.
  • EULAV Asset Management fully exited Bio-Rad Laboratories Class A in Q2 2023, selling an estimated $6.51M.
  • EULAV Asset Management's ten largest holdings make up 24% of its $2.68B portfolio in Q2 2023.
  • EULAV Asset Management opened 2 new positions and closed 9 in Q2 2023.
  • EULAV Asset Management's portfolio value rose 5.8% quarter-over-quarter to $2.68B.

Based on EULAV Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.