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
-0.94%
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
$4.15B
AUM Growth
+$43.5M
Cap. Flow
+$160M
Cap. Flow %
3.84%
Top 10 Hldgs %
27.74%
Holding
169
New
4
Increased
38
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$38.5M
2
BRO icon
Brown & Brown
BRO
+$27.2M
3
RSG icon
Republic Services
RSG
+$23.8M
4
IT icon
Gartner
IT
+$20.5M
5
LII icon
Lennox International
LII
+$16.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$32.8M
2
MSTR icon
Strategy Inc
MSTR
+$15.5M
3
MA icon
Mastercard
MA
+$12.4M
4
FICO icon
Fair Isaac
FICO
+$9.18M
5
WRB icon
W.R. Berkley
WRB
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Industrials 26.35%
3 Financials 14.5%
4 Healthcare 11.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$49.3M 1.19%
367,137
-18,001
-5% -$2.48M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$46.3M 1.11%
79,017
-1,001
-1% -$588K
ATR icon
28
AptarGroup
ATR
$8.55B
$45.3M 1.09%
288,125
+58,599
+26% +$9.79M
WST icon
29
West Pharmaceutical
WST
$24B
$45.1M 1.09%
137,623
– –
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$44.4M 1.07%
297,833
– –
BRO icon
31
Brown & Brown
BRO
$23.6B
$44M 1.06%
430,900
+254,900
+145% +$27.2M
SYK icon
32
Stryker
SYK
$125B
$43M 1.04%
119,513
+2,469
+2% +$915K
GIB icon
33
CGI
GIB
$15.1B
$42M 1.01%
384,310
– –
CHDN icon
34
Churchill Downs
CHDN
$5.88B
$39.6M 0.95%
296,762
– –
ROP icon
35
Roper Technologies
ROP
$38.8B
$36.4M 0.88%
70,069
– –
ACN icon
36
Accenture
ACN
$102B
$36.3M 0.87%
103,123
-10,828
-10% -$3.9M
INTU icon
37
Intuit
INTU
$86.5B
$34.5M 0.83%
54,910
-300
-0.5% -$192K
AMZN icon
38
Amazon
AMZN
$2.92T
$34.5M 0.83%
157,041
-2,000
-1% -$409K
RLI icon
39
RLI Corp
RLI
$5.62B
$34.1M 0.82%
414,000
– –
ADBE icon
40
Adobe
ADBE
$99.5B
$33.3M 0.8%
74,801
-299
-0.4% -$148K
SPGI icon
41
S&P Global
SPGI
$121B
$32M 0.77%
64,192
– –
EXPO icon
42
Exponent
EXPO
$3.24B
$30.7M 0.74%
345,100
– –
MRSH
43
Marsh
MRSH
$90.5B
$28M 0.68%
132,000
– –
UBER icon
44
Uber
UBER
$143B
$27.7M 0.67%
460,000
+35,000
+8% +$2.5M
AMD icon
45
Advanced Micro Devices
AMD
$776B
$27.1M 0.65%
224,000
+44,000
+24% +$6.33M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$26.7M 0.64%
141,000
-4,000
-3% -$700K
WSO icon
47
Watsco Inc
WSO
$12.7B
$26.5M 0.64%
55,900
+7,000
+14% +$3.55M
MSTR icon
48
Strategy Inc
MSTR
$34.1B
$25.1M 0.6%
86,500
-51,500
-37% -$15.5M
AAON icon
49
Aaon
AAON
$7.3B
$24.5M 0.59%
208,500
– –
EXLS icon
50
EXL Service
EXLS
$5.14B
$24.2M 0.58%
545,065
+4,000
+0.7% +$173K
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 Q4 2024 Portfolio in Review

As of Q4 2024, EULAV Asset Management held 169 positions worth $4.15B, up 1.1% from $4.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EULAV Asset Management deployed $160M of net new capital in Q4 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was MACOM Technology Solutions: 75,046 shares worth $9.75M.

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

On the sell side, the largest reduction was Strategy Inc, an estimated $15.5M trimmed.

  • EULAV Asset Management's largest Q4 2024 buy was MACOM Technology Solutions: 75,046 shares worth $9.75M.
  • EULAV Asset Management added most to CACI in Q4 2024, an estimated $38.5M increase.
  • EULAV Asset Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $15.5M.
  • EULAV Asset Management fully exited Union Pacific in Q4 2024, selling an estimated $32.8M.
  • EULAV Asset Management's ten largest holdings make up 28% of its $4.15B portfolio in Q4 2024.
  • EULAV Asset Management opened 4 new positions and closed 6 in Q4 2024.
  • EULAV Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.15B.

Based on EULAV Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.