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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
+12.85%
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
$2.54B
AUM Growth
+$207M
Cap. Flow
-$35.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.1%
Holding
199
New
7
Increased
47
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$25.4M
2
IDXX icon
Idexx Laboratories
IDXX
+$12M
3
IQV icon
IQVIA
IQV
+$7.91M
4
CTAS icon
Cintas
CTAS
+$7.84M
5
IT icon
Gartner
IT
+$5.42M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$24.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
3
ICE icon
Intercontinental Exchange
ICE
+$11.3M
4
DVN icon
Devon Energy
DVN
+$10.4M
5
NEE icon
NextEra Energy
NEE
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Industrials 19.3%
3 Healthcare 15.48%
4 Financials 13.75%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$15.6M 0.61%
230,000
-25,000
-10% -$1.61M
V icon
52
Visa
V
$684B
$15.3M 0.6%
68,014
-10,999
-14% -$2.45M
ATR icon
53
AptarGroup
ATR
$8.55B
$15.2M 0.6%
128,927
+1
+0% +$114
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.57%
71,000
-6,016
-8% -$1.29M
EXEL icon
55
Exelixis
EXEL
$13.3B
$14.4M 0.57%
740,000
-180,000
-20% -$3.14M
FANG icon
56
Diamondback Energy
FANG
$57.1B
$13.7M 0.54%
101,000
-40,021
-28% -$5.58M
EXLS icon
57
EXL Service
EXLS
$5.14B
$12.9M 0.51%
397,500
– –
AAPL icon
58
Apple
AAPL
$4.54T
$12.7M 0.5%
77,000
-16,000
-17% -$2.36M
AMD icon
59
Advanced Micro Devices
AMD
$776B
$12.3M 0.49%
126,000
-19,043
-13% -$1.55M
RBC icon
60
RBC Bearings
RBC
$17.4B
$12.2M 0.48%
52,500
– –
AAON icon
61
Aaon
AAON
$7.3B
$12M 0.47%
185,550
– –
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$11.8M 0.47%
37,500
-4,500
-11% -$1.35M
BKNG icon
63
Booking.com
BKNG
$149B
$10.9M 0.43%
102,525
-27,500
-21% -$2.68M
HEI icon
64
HEICO Corp
HEI
$49.8B
$10.9M 0.43%
63,583
– –
TSLA icon
65
Tesla
TSLA
$1.23T
$10.7M 0.42%
51,503
+1,787
+4% +$312K
NFLX icon
66
Netflix
NFLX
$299B
$10.4M 0.41%
300,100
-20,000
-6% -$662K
DXCM icon
67
DexCom
DXCM
$31.5B
$10.3M 0.41%
89,000
+3,000
+3% +$336K
JKHY icon
68
Jack Henry & Associates
JKHY
$10.9B
$10.1M 0.4%
66,708
– –
SYK icon
69
Stryker
SYK
$125B
$9.81M 0.39%
34,371
+2,000
+6% +$531K
SLGN icon
70
Silgan Holdings
SLGN
$4.23B
$9.26M 0.37%
172,600
– –
WDAY icon
71
Workday
WDAY
$39.6B
$9.09M 0.36%
44,000
-7,000
-14% -$1.27M
CROX icon
72
Crocs
CROX
$6.14B
$9.07M 0.36%
71,700
– –
WWD icon
73
Woodward
WWD
$21.3B
$9.06M 0.36%
93,000
– –
SPLK
74
DELISTED
Splunk Inc
SPLK
$9.01M 0.36%
94,000
+5,000
+6% +$479K
WTS icon
75
Watts Water Technologies
WTS
$11.5B
$8.95M 0.35%
53,147
– –
1 2
3
4 5

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EULAV Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, EULAV Asset Management held 199 positions worth $2.54B, up 8.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EULAV Asset Management's Q1 2023 filing shows 7 new, 47 increased, 59 reduced and 6 closed positions. Its largest new stake was Monolithic Power Systems: 55,311 shares worth $27.7M. The largest sale was Fiserv Inc, an estimated $24.1M.

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

  • EULAV Asset Management's largest Q1 2023 buy was Monolithic Power Systems: 55,311 shares worth $27.7M.
  • EULAV Asset Management added most to Idexx Laboratories in Q1 2023, an estimated $12M increase.
  • EULAV Asset Management's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $24.1M.
  • EULAV Asset Management fully exited NextEra Energy in Q1 2023, selling an estimated $9.09M.
  • EULAV Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q1 2023.
  • EULAV Asset Management opened 7 new positions and closed 6 in Q1 2023.
  • EULAV Asset Management's portfolio value rose 8.9% quarter-over-quarter to $2.54B.

Based on EULAV Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.