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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
+12.85%
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
$2.54B
AUM Growth
+$207M
Cap. Flow
-$35.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.1%
Holding
199
New
7
Increased
47
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$25.4M
2
IDXX icon
Idexx Laboratories
IDXX
+$12M
3
IQV icon
IQVIA
IQV
+$7.91M
4
CTAS icon
Cintas
CTAS
+$7.84M
5
IT icon
Gartner
IT
+$5.42M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$24.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
3
ICE icon
Intercontinental Exchange
ICE
+$11.3M
4
DVN icon
Devon Energy
DVN
+$10.4M
5
NEE icon
NextEra Energy
NEE
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Industrials 19.3%
3 Healthcare 15.48%
4 Financials 13.75%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$305B
$8.89M 0.35%
87,000
+29,000
+50% +$2.9M
ULTA icon
77
Ulta Beauty
ULTA
$23B
$8.79M 0.35%
16,115
-2,900
-15% -$1.49M
PLUS icon
78
ePlus
PLUS
$2.45B
$8.68M 0.34%
177,100
-6,700
-4% -$340K
ROL icon
79
Rollins
ROL
$18.4B
$8.67M 0.34%
231,049
– –
PYPL icon
80
PayPal
PYPL
$49.5B
$8.66M 0.34%
114,000
-45,000
-28% -$3.47M
MTCH icon
81
Match Group
MTCH
$9.46B
$8.64M 0.34%
225,000
– –
MSCI icon
82
MSCI
MSCI
$41.8B
$8.4M 0.33%
15,000
+2,000
+15% +$1.06M
OKTA icon
83
Okta
OKTA
$24.6B
$8.37M 0.33%
97,000
-1,000
-1% -$76.1K
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.27M 0.33%
85,034
+2,034
+2% +$211K
LULU icon
85
lululemon athletica
LULU
$14B
$8.01M 0.32%
22,000
-1,000
-4% -$314K
BAC icon
86
Bank of America
BAC
$438B
$8.01M 0.32%
280,000
-60,000
-18% -$1.98M
DIS icon
87
Walt Disney
DIS
$170B
$7.91M 0.31%
79,000
+6,000
+8% +$605K
WK icon
88
Workiva
WK
$3.43B
$7.82M 0.31%
76,400
– –
USPH icon
89
US Physical Therapy
USPH
$1.18B
$7.62M 0.3%
77,800
– –
QCOM icon
90
Qualcomm
QCOM
$159B
$7.4M 0.29%
58,000
-31,033
-35% -$3.86M
ENSG icon
91
The Ensign Group
ENSG
$10.3B
$7.31M 0.29%
76,500
+5,200
+7% +$477K
CRWD icon
92
CrowdStrike
CRWD
$206B
$7.27M 0.29%
212,000
+32,000
+18% +$925K
EL icon
93
Estee Lauder
EL
$30.6B
$7.15M 0.28%
29,000
-11,500
-28% -$2.92M
FCN icon
94
FTI Consulting
FCN
$4.37B
$7.14M 0.28%
36,200
– –
GS icon
95
Goldman Sachs
GS
$303B
$7.03M 0.28%
21,500
-6,500
-23% -$2.26M
CVCO icon
96
Cavco Industries
CVCO
$4.21B
$6.61M 0.26%
20,800
– –
FFIN icon
97
First Financial Bankshares
FFIN
$5.08B
$6.59M 0.26%
206,496
– –
BIO icon
98
Bio-Rad Laboratories Class A
BIO
$8.96B
$6.51M 0.26%
13,600
– –
COO icon
99
Cooper Companies
COO
$14.5B
$6.42M 0.25%
68,800
– –
SF
100
Stifel
SF
$12.7B
$6.17M 0.24%
156,633
– –
2 3
4
5 6

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EULAV Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, EULAV Asset Management held 199 positions worth $2.54B, up 8.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EULAV Asset Management's Q1 2023 filing shows 7 new, 47 increased, 59 reduced and 6 closed positions. Its largest new stake was Monolithic Power Systems: 55,311 shares worth $27.7M. The largest sale was Fiserv Inc, an estimated $24.1M.

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

  • EULAV Asset Management's largest Q1 2023 buy was Monolithic Power Systems: 55,311 shares worth $27.7M.
  • EULAV Asset Management added most to Idexx Laboratories in Q1 2023, an estimated $12M increase.
  • EULAV Asset Management's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $24.1M.
  • EULAV Asset Management fully exited NextEra Energy in Q1 2023, selling an estimated $9.09M.
  • EULAV Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q1 2023.
  • EULAV Asset Management opened 7 new positions and closed 6 in Q1 2023.
  • EULAV Asset Management's portfolio value rose 8.9% quarter-over-quarter to $2.54B.

Based on EULAV Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.