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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
-0.94%
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
$4.15B
AUM Growth
+$43.5M
Cap. Flow
+$160M
Cap. Flow %
3.84%
Top 10 Hldgs %
27.74%
Holding
169
New
4
Increased
38
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$38.5M
2
BRO icon
Brown & Brown
BRO
+$27.2M
3
RSG icon
Republic Services
RSG
+$23.8M
4
IT icon
Gartner
IT
+$20.5M
5
LII icon
Lennox International
LII
+$16.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$32.8M
2
MSTR icon
Strategy Inc
MSTR
+$15.5M
3
MA icon
Mastercard
MA
+$12.4M
4
FICO icon
Fair Isaac
FICO
+$9.18M
5
WRB icon
W.R. Berkley
WRB
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Industrials 26.35%
3 Financials 14.5%
4 Healthcare 11.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$74.4B
$23.6M 0.57%
48,604
+3,999
+9% +$2.09M
POST icon
52
Post Holdings
POST
$4.14B
$23.2M 0.56%
203,000
+38,400
+23% +$4.38M
MSFT icon
53
Microsoft
MSFT
$3.45T
$23.2M 0.56%
55,030
-500
-0.9% -$213K
NFLX icon
54
Netflix
NFLX
$299B
$22.8M 0.55%
256,060
– –
FSS icon
55
Federal Signal
FSS
$7.63B
$22.2M 0.54%
240,803
– –
AAPL icon
56
Apple
AAPL
$4.54T
$21.1M 0.51%
84,061
-2,995
-3% -$706K
V icon
57
Visa
V
$684B
$20.5M 0.49%
65,023
+9
+0% +$2.71K
TSLA icon
58
Tesla
TSLA
$1.23T
$20.4M 0.49%
50,510
+10,500
+26% +$3.38M
ZTS icon
59
Zoetis
ZTS
$32.4B
$20.4M 0.49%
125,000
– –
ENSG icon
60
The Ensign Group
ENSG
$10.4B
$20.2M 0.49%
151,700
– –
TDY icon
61
Teledyne Technologies
TDY
$30.4B
$20.1M 0.48%
43,200
+19,000
+79% +$8.85M
EME icon
62
Emcor
EME
$35.2B
$19.3M 0.47%
42,601
– –
SPSC icon
63
SPS Commerce
SPSC
$2.64B
$19.2M 0.46%
104,500
– –
EPAM icon
64
EPAM Systems
EPAM
$5.51B
$18.6M 0.45%
79,660
– –
TT icon
65
Trane Technologies
TT
$100B
$17.7M 0.43%
48,000
+19,000
+66% +$7.54M
BMI icon
66
Badger Meter
BMI
$3.89B
$17.3M 0.42%
81,700
– –
MTD icon
67
Mettler-Toledo International
MTD
$28.6B
$17.3M 0.42%
14,100
– –
HOOD icon
68
Robinhood
HOOD
$77.8B
$16M 0.39%
430,000
-120,000
-22% -$3.87M
EXAS
69
DELISTED
Exact Sciences
EXAS
$16M 0.39%
285,000
-20,000
-7% -$1.24M
JJSF icon
70
J&J Snack Foods
JJSF
$1.43B
$16M 0.39%
103,100
-2,000
-2% -$335K
EXEL icon
71
Exelixis
EXEL
$13.3B
$16M 0.39%
480,000
-20,000
-4% -$649K
CRWD icon
72
CrowdStrike
CRWD
$194B
$15.7M 0.38%
184,000
-12,000
-6% -$998K
RBC icon
73
RBC Bearings
RBC
$17.4B
$15.7M 0.38%
52,500
– –
WWD icon
74
Woodward
WWD
$21.3B
$15.5M 0.37%
93,000
– –
FN icon
75
Fabrinet
FN
$15.6B
$15.4M 0.37%
70,200
– –
1 2
3
4 5

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BI
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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EULAV Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, EULAV Asset Management held 169 positions worth $4.15B, up 1.1% from $4.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EULAV Asset Management deployed $160M of net new capital in Q4 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was MACOM Technology Solutions: 75,046 shares worth $9.75M.

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

On the sell side, the largest reduction was Strategy Inc, an estimated $15.5M trimmed.

  • EULAV Asset Management's largest Q4 2024 buy was MACOM Technology Solutions: 75,046 shares worth $9.75M.
  • EULAV Asset Management added most to CACI in Q4 2024, an estimated $38.5M increase.
  • EULAV Asset Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $15.5M.
  • EULAV Asset Management fully exited Union Pacific in Q4 2024, selling an estimated $32.8M.
  • EULAV Asset Management's ten largest holdings make up 28% of its $4.15B portfolio in Q4 2024.
  • EULAV Asset Management opened 4 new positions and closed 6 in Q4 2024.
  • EULAV Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.15B.

Based on EULAV Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.