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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
+11.25%
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
$3.64B
AUM Growth
+$402M
Cap. Flow
+$106M
Cap. Flow %
2.93%
Top 10 Hldgs %
26.52%
Holding
181
New
5
Increased
52
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$35M
2
CDW icon
CDW
CDW
+$15.8M
3
IQV icon
IQVIA
IQV
+$14.7M
4
HEI icon
HEICO Corp
HEI
+$12.4M
5
TYL icon
Tyler Technologies
TYL
+$12M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18M
2
AON icon
Aon
AON
+$16M
3
SPGI icon
S&P Global
SPGI
+$11.1M
4
CTAS icon
Cintas
CTAS
+$5.54M
5
TDG icon
TransDigm Group
TDG
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Industrials 24.55%
3 Financials 14.18%
4 Healthcare 13.45%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$21.4M 0.59%
126,500
-500
-0.4% -$93.7K
SPSC icon
52
SPS Commerce
SPSC
$2.64B
$19.3M 0.53%
104,500
– –
MTD icon
53
Mettler-Toledo International
MTD
$28.6B
$18.8M 0.52%
14,100
– –
V icon
54
Visa
V
$684B
$18.7M 0.51%
67,013
-1,008
-1% -$278K
ATR icon
55
AptarGroup
ATR
$8.55B
$18.6M 0.51%
128,928
– –
AAON icon
56
Aaon
AAON
$7.3B
$18.4M 0.51%
208,500
– –
CRWD icon
57
CrowdStrike
CRWD
$194B
$17.4M 0.48%
217,228
-26,804
-11% -$2.05M
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$17.1M 0.47%
29,400
-3
-0% -$1.68K
CACI icon
59
CACI
CACI
$11B
$17M 0.47%
45,000
+2,500
+6% +$888K
JJSF icon
60
J&J Snack Foods
JJSF
$1.43B
$16.6M 0.46%
115,000
-14,700
-11% -$2.22M
NFLX icon
61
Netflix
NFLX
$299B
$16.4M 0.45%
270,070
-7,040
-3% -$397K
BKNG icon
62
Booking.com
BKNG
$149B
$16M 0.44%
110,050
-15,000
-12% -$2.14M
MTCH icon
63
Match Group
MTCH
$9.19B
$16M 0.44%
440,161
+106,161
+32% +$3.84M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$15.8M 0.44%
37,900
-500
-1% -$211K
ANSS
65
DELISTED
Ansys
ANSS
$15.8M 0.43%
45,400
– –
EME icon
66
Emcor
EME
$35.2B
$14.9M 0.41%
42,623
-11
-0% -$2.95K
EXEL icon
67
Exelixis
EXEL
$13.3B
$14.5M 0.4%
610,000
-40,000
-6% -$889K
FSS icon
68
Federal Signal
FSS
$7.63B
$14.3M 0.39%
169,003
+37,000
+28% +$2.9M
WWD icon
69
Woodward
WWD
$21.3B
$14.3M 0.39%
93,000
– –
RBC icon
70
RBC Bearings
RBC
$17.4B
$14.2M 0.39%
52,500
– –
HOOD icon
71
Robinhood
HOOD
$77.8B
$14.1M 0.39%
700,000
+30,000
+4% +$421K
MSTR icon
72
Strategy Inc
MSTR
$34.1B
$14M 0.38%
82,000
-18,000
-18% -$1.64M
DHR icon
73
Danaher
DHR
$137B
$13.6M 0.38%
54,600
– –
COIN icon
74
Coinbase
COIN
$38.6B
$13.5M 0.37%
+51,000
New +$9.18M
FANG icon
75
Diamondback Energy
FANG
$57.1B
$13.5M 0.37%
68,000
-5,000
-7% -$849K
1 2
3
4 5

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GKWIM
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BP
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CCI
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TCG
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EULAV Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, EULAV Asset Management held 181 positions worth $3.64B, up 12% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management's Q1 2024 filing shows 5 new, 52 increased, 63 reduced and 6 closed positions. Its largest new stake was Coinbase: 51,000 shares worth $13.5M. The largest sale was Roper Technologies, an estimated $18M.

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

  • EULAV Asset Management's largest Q1 2024 buy was Coinbase: 51,000 shares worth $13.5M.
  • EULAV Asset Management added most to MSCI in Q1 2024, an estimated $35M increase.
  • EULAV Asset Management's biggest Q1 2024 reduction was Roper Technologies, cutting an estimated $18M.
  • EULAV Asset Management fully exited Insperity in Q1 2024, selling an estimated $3.89M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.64B portfolio in Q1 2024.
  • EULAV Asset Management opened 5 new positions and closed 6 in Q1 2024.
  • EULAV Asset Management's portfolio value rose 12% quarter-over-quarter to $3.64B.

Based on EULAV Asset Management's 13F filing for Q1 2024, filed 30 May 2024.