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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
+0.99%
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
$3.7B
AUM Growth
+$63.1M
Cap. Flow
+$89.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.51%
Holding
180
New
5
Increased
36
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20M
2
WCN
Waste Connections
WCN
+$19.1M
3
CASY icon
Casey's General Stores
CASY
+$14.4M
4
WSO icon
Watsco Inc
WSO
+$11.2M
5
ADBE icon
Adobe
ADBE
+$11.1M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$13.9M
2
ELS icon
Equity Lifestyle Properties
ELS
+$11.1M
3
ANSS
Ansys
ANSS
+$8.68M
4
FICO icon
Fair Isaac
FICO
+$5.69M
5
FISV
Fiserv Inc
FISV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Industrials 25.45%
3 Financials 13.08%
4 Healthcare 12.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.5B
$44.1M 1.19%
79,400
+23,000
+41% +$11.1M
CHDN icon
27
Churchill Downs
CHDN
$5.76B
$41.4M 1.12%
296,762
– –
SYK icon
28
Stryker
SYK
$133B
$40.8M 1.1%
120,044
– –
ICE icon
29
Intercontinental Exchange
ICE
$88.4B
$40.8M 1.1%
297,833
– –
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$39.8M 1.08%
79,017
-400
-0.5% -$194K
INTU icon
31
Intuit
INTU
$86.3B
$39.6M 1.07%
60,310
-1,300
-2% -$806K
GIB icon
32
CGI
GIB
$15.2B
$38.4M 1.04%
384,310
+7,700
+2% +$792K
UNP icon
33
Union Pacific
UNP
$172B
$37.1M 1%
164,100
– –
ACN icon
34
Accenture
ACN
$99.9B
$34.6M 0.93%
113,951
– –
EXPO icon
35
Exponent
EXPO
$3.13B
$32.8M 0.89%
345,100
-12,900
-4% -$1.16M
UBER icon
36
Uber
UBER
$143B
$32.7M 0.88%
450,000
-62,000
-12% -$4.31M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$30.8M 0.83%
169,000
-2,000
-1% -$337K
AMZN icon
38
Amazon
AMZN
$2.53T
$30.7M 0.83%
159,044
-1,999
-1% -$367K
RLI icon
39
RLI Corp
RLI
$5.62B
$29.1M 0.79%
414,000
– –
SPGI icon
40
S&P Global
SPGI
$122B
$28.6M 0.77%
64,192
-2,000
-3% -$858K
MRSH
41
Marsh
MRSH
$91.4B
$27.8M 0.75%
132,000
– –
SNPS icon
42
Synopsys
SNPS
$71.3B
$26.5M 0.72%
44,605
– –
MSFT icon
43
Microsoft
MSFT
$3.35T
$25.9M 0.7%
58,032
-501
-0.9% -$212K
CACI icon
44
CACI
CACI
$10.5B
$25.9M 0.7%
60,200
+15,200
+34% +$6.21M
ATR icon
45
AptarGroup
ATR
$8.54B
$25.5M 0.69%
181,127
+52,199
+40% +$7.55M
FIX icon
46
Comfort Systems
FIX
$59.8B
$24.5M 0.66%
80,603
-1
-0% -$318
CRM icon
47
Salesforce
CRM
$148B
$23.2M 0.63%
90,405
-17,000
-16% -$4.55M
ZTS icon
48
Zoetis
ZTS
$31.9B
$21.7M 0.59%
125,000
-1,500
-1% -$250K
MA icon
49
Mastercard
MA
$510B
$21.1M 0.57%
47,813
-800
-2% -$364K
AMD icon
50
Advanced Micro Devices
AMD
$791B
$20.1M 0.54%
124,000
-1,000
-0.8% -$161K
1
2
3 4 5

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EULAV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, EULAV Asset Management held 180 positions worth $3.7B, up 1.7% from $3.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management's Q2 2024 filing shows 5 new, 36 increased, 66 reduced and 10 closed positions. Its largest new stake was Casey's General Stores: 43,200 shares worth $16.5M. The largest sale was Teledyne Technologies, an estimated $13.9M.

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

  • EULAV Asset Management's largest Q2 2024 buy was Casey's General Stores: 43,200 shares worth $16.5M.
  • EULAV Asset Management added most to IQVIA in Q2 2024, an estimated $20M increase.
  • EULAV Asset Management's biggest Q2 2024 reduction was Teledyne Technologies, cutting an estimated $13.9M.
  • EULAV Asset Management fully exited Equity Lifestyle Properties in Q2 2024, selling an estimated $11.1M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.7B portfolio in Q2 2024.
  • EULAV Asset Management opened 5 new positions and closed 10 in Q2 2024.
  • EULAV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.7B.

Based on EULAV Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.