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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
-2.06%
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
$2.74B
AUM Growth
+$51.9M
Cap. Flow
+$141M
Cap. Flow %
5.17%
Top 10 Hldgs %
22.84%
Holding
189
New
3
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$29M
2
CDW icon
CDW
CDW
+$23.9M
3
SYK icon
Stryker
SYK
+$23M
4
ROP icon
Roper Technologies
ROP
+$21.6M
5
WCN
Waste Connections
WCN
+$19.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.8M
2
TDY icon
Teledyne Technologies
TDY
+$12.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$10.8M
4
AON icon
Aon
AON
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Industrials 22.9%
3 Healthcare 15.49%
4 Financials 13.82%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
76
Equity Lifestyle Properties
ELS
$12.6B
$11M 0.4%
172,300
-126,700
-42% -$8.56M
NFLX icon
77
Netflix
NFLX
$299B
$11M 0.4%
290,120
+40
+0% +$1.7K
WTS icon
78
Watts Water Technologies
WTS
$11.5B
$10.7M 0.39%
61,647
+8,500
+16% +$1.55M
JKHY icon
79
Jack Henry & Associates
JKHY
$10.9B
$10.1M 0.37%
66,708
– –
SIGI icon
80
Selective Insurance
SIGI
$5.65B
$9.93M 0.36%
96,293
+34,900
+57% +$3.5M
WDAY icon
81
Workday
WDAY
$39.6B
$9.67M 0.35%
45,000
+6,400
+17% +$1.48M
DXCM icon
82
DexCom
DXCM
$31.5B
$9.33M 0.34%
100,000
+21,938
+28% +$2.47M
FIX icon
83
Comfort Systems
FIX
$60.9B
$9.08M 0.33%
53,300
+17,700
+50% +$3.11M
EME icon
84
Emcor
EME
$35.2B
$8.97M 0.33%
42,633
+11
+0% +$2.3K
OKTA icon
85
Okta
OKTA
$24.7B
$8.71M 0.32%
106,800
+16,800
+19% +$1.27M
ROL icon
86
Rollins
ROL
$18.3B
$8.63M 0.32%
231,049
– –
PRI icon
87
Primerica
PRI
$9.98B
$8.61M 0.31%
44,400
+17,200
+63% +$3.52M
BMI icon
88
Badger Meter
BMI
$3.89B
$8.32M 0.3%
57,800
+45,100
+355% +$7.12M
CACI icon
89
CACI
CACI
$11B
$8.04M 0.29%
25,600
+20,300
+383% +$6.79M
WK icon
90
Workiva
WK
$3.36B
$7.74M 0.28%
76,400
– –
SLGN icon
91
Silgan Holdings
SLGN
$4.23B
$7.44M 0.27%
172,600
– –
SITE icon
92
SiteOne Landscape Supply
SITE
$4.12B
$7.37M 0.27%
45,100
+20,100
+80% +$3.28M
USPH icon
93
US Physical Therapy
USPH
$1.2B
$7.14M 0.26%
77,800
– –
LULU icon
94
lululemon athletica
LULU
$13.5B
$7.13M 0.26%
18,500
-800
-4% -$306K
ENSG icon
95
The Ensign Group
ENSG
$10.4B
$7.11M 0.26%
76,500
– –
RVNC
96
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.88M 0.25%
600,000
+440,000
+275% +$8.46M
FSS icon
97
Federal Signal
FSS
$7.63B
$6.76M 0.25%
113,103
+65,903
+140% +$3.99M
FCN icon
98
FTI Consulting
FCN
$4.4B
$6.46M 0.24%
36,200
– –
TNET icon
99
TriNet
TNET
$3.02B
$6.45M 0.24%
55,400
– –
BABA icon
100
Alibaba
BABA
$293B
$6.42M 0.23%
74,000
-21,000
-22% -$1.92M
2 3
4
5 6

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TCG
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EULAV Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, EULAV Asset Management held 189 positions worth $2.74B, up 1.9% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EULAV Asset Management deployed $141M of net new capital in Q3 2023, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was CDW: 120,009 shares worth $24.2M.

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

On the sell side, the largest reduction was Salesforce, an estimated $18.8M trimmed.

  • EULAV Asset Management's largest Q3 2023 buy was CDW: 120,009 shares worth $24.2M.
  • EULAV Asset Management added most to MSCI in Q3 2023, an estimated $29M increase.
  • EULAV Asset Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $18.8M.
  • EULAV Asset Management fully exited Splunk Inc in Q3 2023, selling an estimated $9.76M.
  • EULAV Asset Management's ten largest holdings make up 23% of its $2.74B portfolio in Q3 2023.
  • EULAV Asset Management opened 3 new positions and closed 5 in Q3 2023.
  • EULAV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.74B.

Based on EULAV Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.