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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
+11.25%
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
$3.64B
AUM Growth
+$402M
Cap. Flow
+$106M
Cap. Flow %
2.93%
Top 10 Hldgs %
26.52%
Holding
181
New
5
Increased
52
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$35M
2
CDW icon
CDW
CDW
+$15.8M
3
IQV icon
IQVIA
IQV
+$14.7M
4
HEI icon
HEICO Corp
HEI
+$12.4M
5
TYL icon
Tyler Technologies
TYL
+$12M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18M
2
AON icon
Aon
AON
+$16M
3
SPGI icon
S&P Global
SPGI
+$11.1M
4
CTAS icon
Cintas
CTAS
+$5.54M
5
TDG icon
TransDigm Group
TDG
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Industrials 24.55%
3 Financials 14.18%
4 Healthcare 13.45%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
76
Fabrinet
FN
$15.6B
$13.3M 0.36%
70,200
+8,500
+14% +$1.71M
BMI icon
77
Badger Meter
BMI
$3.89B
$13.2M 0.36%
81,700
+5,600
+7% +$860K
WTS icon
78
Watts Water Technologies
WTS
$11.5B
$13.1M 0.36%
61,647
– –
EXLS icon
79
EXL Service
EXLS
$5.14B
$12.6M 0.35%
397,500
– –
PLUS icon
80
ePlus
PLUS
$2.42B
$12.4M 0.34%
158,400
-18,700
-11% -$1.46M
DXCM icon
81
DexCom
DXCM
$31.5B
$12.3M 0.34%
89,013
-8,987
-9% -$1.13M
SIGI icon
82
Selective Insurance
SIGI
$5.65B
$12M 0.33%
110,193
+2,000
+2% +$206K
DKNG icon
83
DraftKings
DKNG
$11.6B
$11.7M 0.32%
257,000
+25,000
+11% +$1.02M
JKHY icon
84
Jack Henry & Associates
JKHY
$10.9B
$11.6M 0.32%
66,708
– –
ENSG icon
85
The Ensign Group
ENSG
$10.4B
$11.5M 0.32%
92,500
+16,000
+21% +$1.92M
WDAY icon
86
Workday
WDAY
$39.6B
$11.5M 0.32%
42,000
-1,500
-3% -$427K
PRI icon
87
Primerica
PRI
$9.98B
$11.2M 0.31%
44,400
– –
ELS icon
88
Equity Lifestyle Properties
ELS
$12.6B
$11.1M 0.31%
172,300
– –
BLD
89
DELISTED
TopBuild
BLD
$10.8M 0.3%
24,400
-6
-0% -$2.35K
ROL icon
90
Rollins
ROL
$18.3B
$10.7M 0.29%
231,049
-49
-0% -$2.16K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.6M 0.29%
121,800
-8,200
-6% -$734K
OKTA icon
92
Okta
OKTA
$24.7B
$10.4M 0.28%
99,000
-2,000
-2% -$184K
CROX icon
93
Crocs
CROX
$6.14B
$10.3M 0.28%
71,700
– –
FCN icon
94
FTI Consulting
FCN
$4.4B
$10.2M 0.28%
48,500
– –
MSA icon
95
Mine Safety
MSA
$7.35B
$10.1M 0.28%
52,100
+7,000
+16% +$1.23M
AYI icon
96
Acuity Brands
AYI
$9.83B
$9.94M 0.27%
+37,000
New +$8.96M
AAPL icon
97
Apple
AAPL
$4.54T
$9.61M 0.26%
56,048
-3,962
-7% -$720K
SHOP icon
98
Shopify
SHOP
$152B
$9.26M 0.25%
120,000
+18,000
+18% +$1.42M
MEDP icon
99
Medpace
MEDP
$16.1B
$8.93M 0.25%
22,100
– –
SITE icon
100
SiteOne Landscape Supply
SITE
$4.12B
$8.92M 0.25%
51,100
+1,100
+2% +$182K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, EULAV Asset Management held 181 positions worth $3.64B, up 12% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management's Q1 2024 filing shows 5 new, 52 increased, 63 reduced and 6 closed positions. Its largest new stake was Coinbase: 51,000 shares worth $13.5M. The largest sale was Roper Technologies, an estimated $18M.

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

  • EULAV Asset Management's largest Q1 2024 buy was Coinbase: 51,000 shares worth $13.5M.
  • EULAV Asset Management added most to MSCI in Q1 2024, an estimated $35M increase.
  • EULAV Asset Management's biggest Q1 2024 reduction was Roper Technologies, cutting an estimated $18M.
  • EULAV Asset Management fully exited Insperity in Q1 2024, selling an estimated $3.89M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.64B portfolio in Q1 2024.
  • EULAV Asset Management opened 5 new positions and closed 6 in Q1 2024.
  • EULAV Asset Management's portfolio value rose 12% quarter-over-quarter to $3.64B.

Based on EULAV Asset Management's 13F filing for Q1 2024, filed 30 May 2024.