We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
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
$3.64B
AUM Growth
+$402M
Cap. Flow
+$106M
Cap. Flow %
2.93%
Top 10 Hldgs %
26.52%
Holding
181
New
5
Increased
52
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$35M
2
CDW icon
CDW
CDW
+$15.8M
3
IQV icon
IQVIA
IQV
+$14.7M
4
HEI icon
HEICO Corp
HEI
+$12.4M
5
TYL icon
Tyler Technologies
TYL
+$12M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18M
2
AON icon
Aon
AON
+$16M
3
SPGI icon
S&P Global
SPGI
+$11.1M
4
CTAS icon
Cintas
CTAS
+$5.54M
5
TDG icon
TransDigm Group
TDG
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Industrials 24.55%
3 Financials 14.18%
4 Healthcare 13.45%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$43M 1.18%
120,044
– –
GIB icon
27
CGI
GIB
$15.2B
$41.6M 1.14%
376,610
+30,200
+9% +$3.38M
ICE icon
28
Intercontinental Exchange
ICE
$88.4B
$40.9M 1.13%
297,833
– –
UNP icon
29
Union Pacific
UNP
$172B
$40.4M 1.11%
164,100
– –
INTU icon
30
Intuit
INTU
$86.3B
$40M 1.1%
61,610
-203
-0.3% -$130K
ACN icon
31
Accenture
ACN
$99.9B
$39.5M 1.09%
113,951
-5
-0% -$1.82K
UBER icon
32
Uber
UBER
$143B
$39.4M 1.08%
512,000
-38,000
-7% -$2.73M
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$38.6M 1.06%
79,417
-3,597
-4% -$1.6M
CHDN icon
34
Churchill Downs
CHDN
$5.76B
$36.7M 1.01%
296,762
– –
CRM icon
35
Salesforce
CRM
$148B
$32.3M 0.89%
107,405
-4,503
-4% -$1.3M
TDY icon
36
Teledyne Technologies
TDY
$30.1B
$31M 0.85%
72,200
– –
RLI icon
37
RLI Corp
RLI
$5.62B
$30.7M 0.85%
414,000
-46
-0% -$3.28K
EXPO icon
38
Exponent
EXPO
$3.13B
$29.6M 0.81%
358,000
-11,400
-3% -$943K
AMZN icon
39
Amazon
AMZN
$2.53T
$29M 0.8%
161,043
-1,970
-1% -$329K
ADBE icon
40
Adobe
ADBE
$98.5B
$28.5M 0.78%
56,400
-4,403
-7% -$2.52M
SPGI icon
41
S&P Global
SPGI
$122B
$28.2M 0.77%
66,192
-25,500
-28% -$11.1M
MRSH
42
Marsh
MRSH
$91.4B
$27.2M 0.75%
132,000
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$25.8M 0.71%
171,000
-10,000
-6% -$1.43M
FIX icon
44
Comfort Systems
FIX
$59.8B
$25.6M 0.7%
80,604
+5,504
+7% +$1.41M
SNPS icon
45
Synopsys
SNPS
$71.3B
$25.5M 0.7%
44,605
+5
+0% +$2.75K
MSFT icon
46
Microsoft
MSFT
$3.35T
$24.6M 0.68%
58,533
-972
-2% -$393K
MA icon
47
Mastercard
MA
$510B
$23.4M 0.64%
48,613
-799
-2% -$365K
AMD icon
48
Advanced Micro Devices
AMD
$791B
$22.6M 0.62%
125,000
-7,013
-5% -$1.23M
EPAM icon
49
EPAM Systems
EPAM
$5.42B
$22M 0.61%
79,660
+4,500
+6% +$1.32M
EXAS
50
DELISTED
Exact Sciences
EXAS
$22M 0.6%
318,000
+61,000
+24% +$3.86M
1
2
3 4 5

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

EULAV Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, EULAV Asset Management held 181 positions worth $3.64B, up 12% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management's Q1 2024 filing shows 5 new, 52 increased, 63 reduced and 6 closed positions. Its largest new stake was Coinbase: 51,000 shares worth $13.5M. The largest sale was Roper Technologies, an estimated $18M.

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

  • EULAV Asset Management's largest Q1 2024 buy was Coinbase: 51,000 shares worth $13.5M.
  • EULAV Asset Management added most to MSCI in Q1 2024, an estimated $35M increase.
  • EULAV Asset Management's biggest Q1 2024 reduction was Roper Technologies, cutting an estimated $18M.
  • EULAV Asset Management fully exited Insperity in Q1 2024, selling an estimated $3.89M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.64B portfolio in Q1 2024.
  • EULAV Asset Management opened 5 new positions and closed 6 in Q1 2024.
  • EULAV Asset Management's portfolio value rose 12% quarter-over-quarter to $3.64B.

Based on EULAV Asset Management's 13F filing for Q1 2024, filed 30 May 2024.