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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
+10.04%
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
$4.11B
AUM Growth
+$409M
Cap. Flow
+$81.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.9%
Holding
173
New
3
Increased
48
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$31.7M
2
FIX icon
Comfort Systems
FIX
+$21.2M
3
WCN
Waste Connections
WCN
+$19.5M
4
BRO icon
Brown & Brown
BRO
+$17.5M
5
WSO icon
Watsco Inc
WSO
+$11.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
OKTA icon
Okta
OKTA
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.4M
5
UNP icon
Union Pacific
UNP
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 27.05%
3 Financials 13.75%
4 Healthcare 12.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$46.8M 1.14%
385,138
-111,996
-23% -$13.2M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$45.8M 1.11%
80,018
+1,001
+1% +$515K
GIB icon
28
CGI
GIB
$15.4B
$44.2M 1.08%
384,310
– –
SYK icon
29
Stryker
SYK
$135B
$42.3M 1.03%
117,044
-3,000
-2% -$1.04M
WST icon
30
West Pharmaceutical
WST
$23.7B
$41.3M 1.01%
137,623
+2
+0% +$612
ACN icon
31
Accenture
ACN
$106B
$40.3M 0.98%
113,951
– –
CHDN icon
32
Churchill Downs
CHDN
$6.17B
$40.1M 0.98%
296,762
– –
EXPO icon
33
Exponent
EXPO
$3.19B
$39.8M 0.97%
345,100
– –
ROP icon
34
Roper Technologies
ROP
$40.4B
$39M 0.95%
70,069
-13,500
-16% -$7.42M
ADBE icon
35
Adobe
ADBE
$105B
$38.9M 0.95%
75,100
-4,300
-5% -$2.36M
ATR icon
36
AptarGroup
ATR
$8.69B
$36.8M 0.89%
229,526
+48,399
+27% +$7.17M
CACI icon
37
CACI
CACI
$10.8B
$36.7M 0.89%
72,705
+12,505
+21% +$5.79M
INTU icon
38
Intuit
INTU
$91.1B
$34.3M 0.83%
55,210
-5,100
-8% -$3.26M
SPGI icon
39
S&P Global
SPGI
$124B
$33.2M 0.81%
64,192
– –
UNP icon
40
Union Pacific
UNP
$174B
$32.8M 0.8%
133,100
-31,000
-19% -$7.52M
RLI icon
41
RLI Corp
RLI
$6.02B
$32.1M 0.78%
414,000
– –
UBER icon
42
Uber
UBER
$145B
$31.9M 0.78%
425,000
-25,000
-6% -$1.76M
AMZN icon
43
Amazon
AMZN
$2.44T
$29.6M 0.72%
159,041
-3
-0% -$547
AMD icon
44
Advanced Micro Devices
AMD
$700B
$29.5M 0.72%
180,000
+56,000
+45% +$8.51M
MRSH
45
Marsh
MRSH
$94.3B
$29.4M 0.72%
132,000
– –
ZTS icon
46
Zoetis
ZTS
$32.7B
$24.4M 0.59%
125,000
– –
WSO icon
47
Watsco Inc
WSO
$13.2B
$24.1M 0.59%
48,900
+24,300
+99% +$11.7M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$24M 0.59%
145,000
-24,000
-14% -$4.03M
MSFT icon
49
Microsoft
MSFT
$2.9T
$23.9M 0.58%
55,530
-2,502
-4% -$1.07M
MSTR icon
50
Strategy Inc
MSTR
$34.1B
$23.3M 0.57%
138,000
+9,000
+7% +$1.29M
1
2
3 4 5

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EULAV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, EULAV Asset Management held 173 positions worth $4.11B, up 11% from $3.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EULAV Asset Management's Q3 2024 filing shows 3 new, 48 increased, 42 reduced and 8 closed positions. Its largest new stake was Brown & Brown: 176,000 shares worth $18.2M. The largest sale was Salesforce, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

  • EULAV Asset Management's largest Q3 2024 buy was Brown & Brown: 176,000 shares worth $18.2M.
  • EULAV Asset Management added most to Casey's General Stores in Q3 2024, an estimated $31.7M increase.
  • EULAV Asset Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $13.4M.
  • EULAV Asset Management fully exited Okta in Q3 2024, selling an estimated $11.6M.
  • EULAV Asset Management's ten largest holdings make up 28% of its $4.11B portfolio in Q3 2024.
  • EULAV Asset Management opened 3 new positions and closed 8 in Q3 2024.
  • EULAV Asset Management's portfolio value rose 11% quarter-over-quarter to $4.11B.

Based on EULAV Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.