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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
+0.99%
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
$3.7B
AUM Growth
+$63.1M
Cap. Flow
+$89.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.51%
Holding
180
New
5
Increased
36
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20M
2
WCN
Waste Connections
WCN
+$19.1M
3
CASY icon
Casey's General Stores
CASY
+$14.4M
4
WSO icon
Watsco Inc
WSO
+$11.2M
5
ADBE icon
Adobe
ADBE
+$11.1M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$13.9M
2
ELS icon
Equity Lifestyle Properties
ELS
+$11.1M
3
ANSS
Ansys
ANSS
+$8.68M
4
FICO icon
Fair Isaac
FICO
+$5.69M
5
FISV
Fiserv Inc
FISV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Industrials 25.45%
3 Financials 13.08%
4 Healthcare 12.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$27.9B
$19.7M 0.53%
14,100
– –
SPSC icon
52
SPS Commerce
SPSC
$2.42B
$19.7M 0.53%
104,500
– –
AAON icon
53
Aaon
AAON
$7.17B
$18.2M 0.49%
208,500
– –
CRWD icon
54
CrowdStrike
CRWD
$189B
$18M 0.49%
188,028
-29,200
-13% -$2.43M
NFLX icon
55
Netflix
NFLX
$305B
$17.9M 0.48%
265,060
-5,010
-2% -$313K
MSTR icon
56
Strategy Inc
MSTR
$35.7B
$17.8M 0.48%
129,000
+47,000
+57% +$6.77M
AAPL icon
57
Apple
AAPL
$4.9T
$17.5M 0.47%
83,053
+27,005
+48% +$5.04M
FSS icon
58
Federal Signal
FSS
$7.6B
$17.5M 0.47%
208,803
+39,800
+24% +$3.38M
FN icon
59
Fabrinet
FN
$15.7B
$17.2M 0.46%
70,200
– –
JJSF icon
60
J&J Snack Foods
JJSF
$1.44B
$17.1M 0.46%
105,100
-9,900
-9% -$1.51M
V icon
61
Visa
V
$673B
$17.1M 0.46%
65,014
-1,999
-3% -$548K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$122B
$16.9M 0.46%
36,000
-1,900
-5% -$825K
CASY icon
63
Casey's General Stores
CASY
$32.1B
$16.5M 0.45%
+43,200
New +$14.4M
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$16.3M 0.44%
29,400
– –
WWD icon
65
Woodward
WWD
$21.2B
$16.2M 0.44%
93,000
– –
EXLS icon
66
EXL Service
EXLS
$5.21B
$16.1M 0.44%
513,500
+116,000
+29% +$3.48M
ENSG icon
67
The Ensign Group
ENSG
$10.4B
$15.7M 0.42%
126,700
+34,200
+37% +$4.08M
EME icon
68
Emcor
EME
$35.7B
$15.6M 0.42%
42,601
-22
-0.1% -$8.12K
BMI icon
69
Badger Meter
BMI
$3.78B
$15.2M 0.41%
81,700
– –
EPAM icon
70
EPAM Systems
EPAM
$5.42B
$15M 0.41%
79,660
– –
BKNG icon
71
Booking.com
BKNG
$150B
$14.5M 0.39%
91,300
-18,750
-17% -$2.78M
TDY icon
72
Teledyne Technologies
TDY
$30.1B
$14.4M 0.39%
37,000
-35,200
-49% -$13.9M
RBC icon
73
RBC Bearings
RBC
$17.8B
$14.2M 0.38%
52,500
– –
ROL icon
74
Rollins
ROL
$18.5B
$13.9M 0.38%
284,698
+53,649
+23% +$2.48M
DHR icon
75
Danaher
DHR
$138B
$13.6M 0.37%
54,600
– –
1 2
3
4 5

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EULAV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, EULAV Asset Management held 180 positions worth $3.7B, up 1.7% from $3.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management's Q2 2024 filing shows 5 new, 36 increased, 66 reduced and 10 closed positions. Its largest new stake was Casey's General Stores: 43,200 shares worth $16.5M. The largest sale was Teledyne Technologies, an estimated $13.9M.

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

  • EULAV Asset Management's largest Q2 2024 buy was Casey's General Stores: 43,200 shares worth $16.5M.
  • EULAV Asset Management added most to IQVIA in Q2 2024, an estimated $20M increase.
  • EULAV Asset Management's biggest Q2 2024 reduction was Teledyne Technologies, cutting an estimated $13.9M.
  • EULAV Asset Management fully exited Equity Lifestyle Properties in Q2 2024, selling an estimated $11.1M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.7B portfolio in Q2 2024.
  • EULAV Asset Management opened 5 new positions and closed 10 in Q2 2024.
  • EULAV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.7B.

Based on EULAV Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.