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
+8.65%
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
$2.68B
AUM Growth
+$147M
Cap. Flow
-$35.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.74%
Holding
195
New
2
Increased
35
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$20.5M
2
HEI icon
HEICO Corp
HEI
+$15.4M
3
WRB icon
W.R. Berkley
WRB
+$12M
4
WCN
Waste Connections
WCN
+$10.3M
5
IT icon
Gartner
IT
+$7.22M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23.3M
2
INTU icon
Intuit
INTU
+$20.6M
3
ACN icon
Accenture
ACN
+$13.9M
4
NOW icon
ServiceNow
NOW
+$12M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Industrials 21.71%
3 Healthcare 15.27%
4 Financials 13.4%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$19.8M 0.74%
50,308
-1,000
-2% -$375K
SNPS icon
52
Synopsys
SNPS
$71.6B
$19.4M 0.72%
44,600
-8,001
-15% -$3.22M
MSFT icon
53
Microsoft
MSFT
$2.9T
$18.9M 0.7%
55,509
-491
-0.9% -$154K
V icon
54
Visa
V
$677B
$15.9M 0.59%
67,014
-1,000
-1% -$229K
ATR icon
55
AptarGroup
ATR
$8.69B
$14.9M 0.56%
128,928
+1
+0% +$117
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4M 0.54%
69,500
-1,500
-2% -$316K
AAPL icon
57
Apple
AAPL
$4.97T
$14M 0.52%
72,000
-5,000
-6% -$871K
TSLA icon
58
Tesla
TSLA
$1.18T
$13.4M 0.5%
51,000
-503
-1% -$101K
EXEL icon
59
Exelixis
EXEL
$13.9B
$12.8M 0.48%
670,000
-70,000
-9% -$1.35M
NFLX icon
60
Netflix
NFLX
$307B
$12.8M 0.48%
290,080
-10,020
-3% -$369K
AMD icon
61
Advanced Micro Devices
AMD
$700B
$12.8M 0.48%
112,000
-14,000
-11% -$1.46M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$12.5M 0.47%
35,500
-2,000
-5% -$674K
FANG icon
63
Diamondback Energy
FANG
$56B
$12.2M 0.46%
93,000
-8,000
-8% -$1.07M
SYK icon
64
Stryker
SYK
$135B
$12.2M 0.45%
39,944
+5,573
+16% +$1.61M
EXLS icon
65
EXL Service
EXLS
$5.46B
$12M 0.45%
397,500
– –
AAON icon
66
Aaon
AAON
$6.95B
$11.7M 0.44%
185,550
– –
RBC icon
67
RBC Bearings
RBC
$17.4B
$11.4M 0.43%
52,500
– –
ZTS icon
68
Zoetis
ZTS
$32.7B
$11.2M 0.42%
65,000
+35,000
+117% +$6.05M
JKHY icon
69
Jack Henry & Associates
JKHY
$11.4B
$11.2M 0.42%
66,708
– –
WWD icon
70
Woodward
WWD
$23B
$11.1M 0.41%
93,000
– –
BKNG icon
71
Booking.com
BKNG
$156B
$10.1M 0.38%
93,775
-8,750
-9% -$925K
BAC icon
72
Bank of America
BAC
$429B
$10M 0.37%
350,000
+70,000
+25% +$2M
DXCM icon
73
DexCom
DXCM
$29B
$10M 0.37%
78,062
-10,938
-12% -$1.32M
PLUS icon
74
ePlus
PLUS
$2.43B
$9.97M 0.37%
177,100
– –
ROL icon
75
Rollins
ROL
$18.6B
$9.9M 0.37%
231,049
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, EULAV Asset Management held 195 positions worth $2.68B, up 5.8% from $2.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EULAV Asset Management's Q2 2023 filing shows 2 new, 35 increased, 62 reduced and 9 closed positions. Its largest new stake was Getty Images: 400,000 shares worth $1.95M. The largest sale was S&P Global, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • EULAV Asset Management's largest Q2 2023 buy was Getty Images: 400,000 shares worth $1.95M.
  • EULAV Asset Management added most to West Pharmaceutical in Q2 2023, an estimated $20.5M increase.
  • EULAV Asset Management's biggest Q2 2023 reduction was S&P Global, cutting an estimated $23.3M.
  • EULAV Asset Management fully exited Bio-Rad Laboratories Class A in Q2 2023, selling an estimated $6.51M.
  • EULAV Asset Management's ten largest holdings make up 24% of its $2.68B portfolio in Q2 2023.
  • EULAV Asset Management opened 2 new positions and closed 9 in Q2 2023.
  • EULAV Asset Management's portfolio value rose 5.8% quarter-over-quarter to $2.68B.

Based on EULAV Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.