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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
-2.06%
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
$2.74B
AUM Growth
+$51.9M
Cap. Flow
+$141M
Cap. Flow %
5.17%
Top 10 Hldgs %
22.84%
Holding
189
New
3
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$29M
2
CDW icon
CDW
CDW
+$23.9M
3
SYK icon
Stryker
SYK
+$23M
4
ROP icon
Roper Technologies
ROP
+$21.6M
5
WCN
Waste Connections
WCN
+$19.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.8M
2
TDY icon
Teledyne Technologies
TDY
+$12.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$10.8M
4
AON icon
Aon
AON
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Industrials 22.9%
3 Healthcare 15.49%
4 Financials 13.82%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$19.7M 0.72%
49,712
-596
-1% -$239K
MSFT icon
52
Microsoft
MSFT
$3.45T
$18.8M 0.69%
59,505
+3,996
+7% +$1.32M
SPSC icon
53
SPS Commerce
SPSC
$2.64B
$17.8M 0.65%
104,500
– –
MTD icon
54
Mettler-Toledo International
MTD
$28.6B
$17.5M 0.64%
15,800
-5
-0% -$6.13K
EXAS
55
DELISTED
Exact Sciences
EXAS
$16.3M 0.6%
239,000
+14,000
+6% +$1.19M
ATR icon
56
AptarGroup
ATR
$8.55B
$16.1M 0.59%
128,927
-1
-0% -$123
V icon
57
Visa
V
$684B
$15.8M 0.58%
68,522
+1,508
+2% +$362K
ANSS
58
DELISTED
Ansys
ANSS
$15.4M 0.56%
51,800
-18,200
-26% -$5.76M
AMD icon
59
Advanced Micro Devices
AMD
$776B
$14.9M 0.55%
145,000
+33,000
+29% +$3.58M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.52%
62,000
-7,500
-11% -$1.71M
EXEL icon
61
Exelixis
EXEL
$13.3B
$14.2M 0.52%
650,000
-20,000
-3% -$418K
TSLA icon
62
Tesla
TSLA
$1.23T
$12.5M 0.46%
50,007
-993
-2% -$255K
RIVN icon
63
Rivian
RIVN
$22B
$12.4M 0.45%
510,000
+70,000
+16% +$1.63M
RBC icon
64
RBC Bearings
RBC
$17.4B
$12.3M 0.45%
52,500
– –
MTCH icon
65
Match Group
MTCH
$9.19B
$12.1M 0.44%
308,000
+86,000
+39% +$3.81M
BKNG icon
66
Booking.com
BKNG
$149B
$11.9M 0.43%
96,275
+2,500
+3% +$303K
AAON icon
67
Aaon
AAON
$7.3B
$11.9M 0.43%
208,500
+22,950
+12% +$1.46M
AAPL icon
68
Apple
AAPL
$4.54T
$11.8M 0.43%
69,010
-2,990
-4% -$548K
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.7M 0.43%
132,036
+37,000
+39% +$3.29M
FANG icon
70
Diamondback Energy
FANG
$57.1B
$11.6M 0.42%
75,000
-18,000
-19% -$2.66M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$11.6M 0.42%
33,400
-2,100
-6% -$734K
WWD icon
72
Woodward
WWD
$21.3B
$11.6M 0.42%
93,000
– –
PLUS icon
73
ePlus
PLUS
$2.42B
$11.2M 0.41%
177,100
– –
EXLS icon
74
EXL Service
EXLS
$5.14B
$11.1M 0.41%
397,500
– –
CRWD icon
75
CrowdStrike
CRWD
$194B
$11M 0.4%
264,044
+64,044
+32% +$2.49M
1 2
3
4 5

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EULAV Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, EULAV Asset Management held 189 positions worth $2.74B, up 1.9% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EULAV Asset Management deployed $141M of net new capital in Q3 2023, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was CDW: 120,009 shares worth $24.2M.

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

On the sell side, the largest reduction was Salesforce, an estimated $18.8M trimmed.

  • EULAV Asset Management's largest Q3 2023 buy was CDW: 120,009 shares worth $24.2M.
  • EULAV Asset Management added most to MSCI in Q3 2023, an estimated $29M increase.
  • EULAV Asset Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $18.8M.
  • EULAV Asset Management fully exited Splunk Inc in Q3 2023, selling an estimated $9.76M.
  • EULAV Asset Management's ten largest holdings make up 23% of its $2.74B portfolio in Q3 2023.
  • EULAV Asset Management opened 3 new positions and closed 5 in Q3 2023.
  • EULAV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.74B.

Based on EULAV Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.