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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
+10.04%
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
$4.11B
AUM Growth
+$409M
Cap. Flow
+$81.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.9%
Holding
173
New
3
Increased
48
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$31.7M
2
FIX icon
Comfort Systems
FIX
+$21.2M
3
WCN
Waste Connections
WCN
+$19.5M
4
BRO icon
Brown & Brown
BRO
+$17.5M
5
WSO icon
Watsco Inc
WSO
+$11.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
OKTA icon
Okta
OKTA
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.4M
5
UNP icon
Union Pacific
UNP
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 27.05%
3 Financials 13.75%
4 Healthcare 12.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$22.8M 0.55%
46,116
-1,697
-4% -$789K
SNPS icon
52
Synopsys
SNPS
$74.4B
$22.6M 0.55%
44,605
– –
FSS icon
53
Federal Signal
FSS
$7.62B
$22.5M 0.55%
240,803
+32,000
+15% +$2.93M
AAON icon
54
Aaon
AAON
$7.3B
$22.5M 0.55%
208,500
– –
ENSG icon
55
The Ensign Group
ENSG
$10.4B
$21.8M 0.53%
151,700
+25,000
+20% +$3.56M
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$21.1M 0.51%
14,100
– –
EXAS
57
DELISTED
Exact Sciences
EXAS
$20.8M 0.51%
305,000
+20,000
+7% +$1.13M
EXLS icon
58
EXL Service
EXLS
$5.14B
$20.6M 0.5%
541,065
+27,565
+5% +$963K
SPSC icon
59
SPS Commerce
SPSC
$2.69B
$20.3M 0.49%
104,500
– –
AAPL icon
60
Apple
AAPL
$4.54T
$20.3M 0.49%
87,056
+4,003
+5% +$894K
POST icon
61
Post Holdings
POST
$4.14B
$19.1M 0.46%
164,600
+34,000
+26% +$3.81M
EME icon
62
Emcor
EME
$35.2B
$18.3M 0.45%
42,601
– –
BRO icon
63
Brown & Brown
BRO
$23.6B
$18.2M 0.44%
+176,000
New +$17.5M
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$18.2M 0.44%
29,402
+2
+0% +$1.18K
NFLX icon
65
Netflix
NFLX
$299B
$18.2M 0.44%
256,060
-9,000
-3% -$602K
JJSF icon
66
J&J Snack Foods
JJSF
$1.43B
$18.1M 0.44%
105,100
– –
V icon
67
Visa
V
$684B
$17.9M 0.44%
65,014
– –
BMI icon
68
Badger Meter
BMI
$3.89B
$17.8M 0.43%
81,700
– –
FN icon
69
Fabrinet
FN
$15.6B
$16.6M 0.4%
70,200
– –
WWD icon
70
Woodward
WWD
$21.5B
$16M 0.39%
93,000
– –
EPAM icon
71
EPAM Systems
EPAM
$5.51B
$15.9M 0.39%
79,660
– –
RBC icon
72
RBC Bearings
RBC
$17.4B
$15.7M 0.38%
52,500
– –
MTCH icon
73
Match Group
MTCH
$9.19B
$15.7M 0.38%
415,136
+59,955
+17% +$2.1M
ROL icon
74
Rollins
ROL
$18.3B
$15.4M 0.38%
304,723
+20,025
+7% +$989K
DHR icon
75
Danaher
DHR
$137B
$15.2M 0.37%
54,600
– –
1 2
3
4 5

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TCG
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EULAV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, EULAV Asset Management held 173 positions worth $4.11B, up 11% from $3.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EULAV Asset Management's Q3 2024 filing shows 3 new, 48 increased, 42 reduced and 8 closed positions. Its largest new stake was Brown & Brown: 176,000 shares worth $18.2M. The largest sale was Salesforce, an estimated $13.4M.

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

  • EULAV Asset Management's largest Q3 2024 buy was Brown & Brown: 176,000 shares worth $18.2M.
  • EULAV Asset Management added most to Casey's General Stores in Q3 2024, an estimated $31.7M increase.
  • EULAV Asset Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $13.4M.
  • EULAV Asset Management fully exited Okta in Q3 2024, selling an estimated $11.6M.
  • EULAV Asset Management's ten largest holdings make up 28% of its $4.11B portfolio in Q3 2024.
  • EULAV Asset Management opened 3 new positions and closed 8 in Q3 2024.
  • EULAV Asset Management's portfolio value rose 11% quarter-over-quarter to $4.11B.

Based on EULAV Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.