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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
-2.06%
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
$2.74B
AUM Growth
+$51.9M
Cap. Flow
+$141M
Cap. Flow %
5.17%
Top 10 Hldgs %
22.84%
Holding
189
New
3
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$29M
2
CDW icon
CDW
CDW
+$23.9M
3
SYK icon
Stryker
SYK
+$23M
4
ROP icon
Roper Technologies
ROP
+$21.6M
5
WCN
Waste Connections
WCN
+$19.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.8M
2
TDY icon
Teledyne Technologies
TDY
+$12.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$10.8M
4
AON icon
Aon
AON
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Industrials 22.9%
3 Healthcare 15.49%
4 Financials 13.82%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$34.6M 1.26%
68,326
– –
CHDN icon
27
Churchill Downs
CHDN
$6.17B
$34.4M 1.26%
296,762
+3,000
+1% +$371K
SPGI icon
28
S&P Global
SPGI
$124B
$33.5M 1.22%
91,692
– –
UNP icon
29
Union Pacific
UNP
$174B
$33.4M 1.22%
164,100
– –
SYK icon
30
Stryker
SYK
$135B
$32.8M 1.2%
120,044
+80,100
+201% +$23M
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$32.8M 1.2%
297,833
– –
INTU icon
32
Intuit
INTU
$91.1B
$32M 1.17%
62,610
-1,900
-3% -$961K
EXPO icon
33
Exponent
EXPO
$3.19B
$31.7M 1.16%
370,500
– –
UBER icon
34
Uber
UBER
$145B
$29M 1.06%
630,070
-40,005
-6% -$1.83M
IQV icon
35
IQVIA
IQV
$40.7B
$28.5M 1.04%
145,000
– –
RLI icon
36
RLI Corp
RLI
$6.02B
$28.1M 1.03%
414,034
+18,434
+5% +$1.24M
MPWR icon
37
Monolithic Power Systems
MPWR
$61.4B
$26.9M 0.98%
58,311
+2,985
+5% +$1.53M
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$25.8M 0.94%
86,000
-3,000
-3% -$904K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$25.7M 0.94%
590,120
+5,040
+0.9% +$226K
MRSH
40
Marsh
MRSH
$94.3B
$25.1M 0.92%
132,000
– –
CDW icon
41
CDW
CDW
$18.9B
$24.2M 0.89%
+120,009
New +$23.9M
DHR icon
42
Danaher
DHR
$138B
$23.9M 0.87%
108,669
-31,584
-23% -$7.04M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$23.7M 0.87%
181,000
-4,000
-2% -$517K
CRM icon
44
Salesforce
CRM
$154B
$23.6M 0.86%
116,409
-86,991
-43% -$18.8M
ZTS icon
45
Zoetis
ZTS
$32.7B
$22.6M 0.83%
130,000
+65,000
+100% +$11.8M
AON icon
46
Aon
AON
$80.6B
$22.6M 0.83%
69,700
-32,000
-31% -$10.6M
JJSF icon
47
J&J Snack Foods
JJSF
$1.49B
$21.2M 0.78%
129,700
– –
AMZN icon
48
Amazon
AMZN
$2.44T
$21M 0.77%
165,000
+4,000
+2% +$536K
SNPS icon
49
Synopsys
SNPS
$71.6B
$20.5M 0.75%
44,600
– –
EPAM icon
50
EPAM Systems
EPAM
$5.58B
$19.9M 0.73%
77,960
-12,100
-13% -$2.99M
1
2
3 4 5

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EULAV Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, EULAV Asset Management held 189 positions worth $2.74B, up 1.9% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EULAV Asset Management deployed $141M of net new capital in Q3 2023, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was CDW: 120,009 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $18.8M trimmed.

  • EULAV Asset Management's largest Q3 2023 buy was CDW: 120,009 shares worth $24.2M.
  • EULAV Asset Management added most to MSCI in Q3 2023, an estimated $29M increase.
  • EULAV Asset Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $18.8M.
  • EULAV Asset Management fully exited Splunk Inc in Q3 2023, selling an estimated $9.76M.
  • EULAV Asset Management's ten largest holdings make up 23% of its $2.74B portfolio in Q3 2023.
  • EULAV Asset Management opened 3 new positions and closed 5 in Q3 2023.
  • EULAV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.74B.

Based on EULAV Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.