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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
+0.99%
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
$3.7B
AUM Growth
+$63.1M
Cap. Flow
+$89.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.51%
Holding
180
New
5
Increased
36
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20M
2
WCN
Waste Connections
WCN
+$19.1M
3
CASY icon
Casey's General Stores
CASY
+$14.4M
4
WSO icon
Watsco Inc
WSO
+$11.2M
5
ADBE icon
Adobe
ADBE
+$11.1M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$13.9M
2
ELS icon
Equity Lifestyle Properties
ELS
+$11.1M
3
ANSS
Ansys
ANSS
+$8.68M
4
FICO icon
Fair Isaac
FICO
+$5.69M
5
FISV
Fiserv Inc
FISV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Industrials 25.45%
3 Financials 13.08%
4 Healthcare 12.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
76
Post Holdings
POST
$4.21B
$13.6M 0.37%
130,600
+82,700
+173% +$8.61M
MSA icon
77
Mine Safety
MSA
$6.73B
$13.2M 0.36%
70,200
+18,100
+35% +$3.37M
WTS icon
78
Watts Water Technologies
WTS
$11.5B
$13.1M 0.36%
71,647
+10,000
+16% +$2.01M
EXEL icon
79
Exelixis
EXEL
$14.1B
$12.2M 0.33%
545,000
-65,000
-11% -$1.44M
EXAS
80
DELISTED
Exact Sciences
EXAS
$12M 0.33%
285,000
-33,000
-10% -$1.82M
COIN icon
81
Coinbase
COIN
$43.1B
$11.8M 0.32%
53,000
+2,000
+4% +$460K
OKTA icon
82
Okta
OKTA
$24.4B
$11.6M 0.31%
124,000
+25,000
+25% +$2.37M
FANG icon
83
Diamondback Energy
FANG
$56.2B
$11.4M 0.31%
57,000
-11,000
-16% -$2.18M
WSO icon
84
Watsco Inc
WSO
$12.8B
$11.4M 0.31%
+24,600
New +$11.2M
JKHY icon
85
Jack Henry & Associates
JKHY
$11B
$11.1M 0.3%
66,708
– –
MTCH icon
86
Match Group
MTCH
$9.17B
$10.8M 0.29%
355,181
-84,980
-19% -$2.68M
PRI icon
87
Primerica
PRI
$10.1B
$10.5M 0.28%
44,400
– –
CROX icon
88
Crocs
CROX
$6.14B
$10.5M 0.28%
71,700
– –
FCN icon
89
FTI Consulting
FCN
$4.95B
$10.5M 0.28%
48,500
– –
SIGI icon
90
Selective Insurance
SIGI
$5.64B
$10.3M 0.28%
110,193
– –
PLUS icon
91
ePlus
PLUS
$2.38B
$10.2M 0.28%
139,000
-19,400
-12% -$1.48M
HOOD icon
92
Robinhood
HOOD
$77.7B
$10.2M 0.28%
450,000
-250,000
-36% -$4.89M
SNAP icon
93
Snap
SNAP
$7.89B
$10M 0.27%
605,000
-35,000
-5% -$502K
DKNG icon
94
DraftKings
DKNG
$11.8B
$9.73M 0.26%
255,000
-2,000
-0.8% -$83K
APPF icon
95
AppFolio
APPF
$6.23B
$9.65M 0.26%
39,449
+28,547
+262% +$6.65M
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$11.7B
$9.55M 0.26%
116,000
-5,800
-5% -$483K
BLD
97
DELISTED
TopBuild
BLD
$9.4M 0.25%
24,400
– –
RIVN icon
98
Rivian
RIVN
$24.4B
$9.39M 0.25%
700,000
+20,000
+3% +$209K
NSIT icon
99
Insight Enterprises
NSIT
$3.86B
$9.23M 0.25%
46,520
+5,699
+14% +$1.11M
WING icon
100
Wingstop
WING
$3.66B
$9.22M 0.25%
21,804
– –
2 3
4
5 6

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EULAV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, EULAV Asset Management held 180 positions worth $3.7B, up 1.7% from $3.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management's Q2 2024 filing shows 5 new, 36 increased, 66 reduced and 10 closed positions. Its largest new stake was Casey's General Stores: 43,200 shares worth $16.5M. The largest sale was Teledyne Technologies, an estimated $13.9M.

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

  • EULAV Asset Management's largest Q2 2024 buy was Casey's General Stores: 43,200 shares worth $16.5M.
  • EULAV Asset Management added most to IQVIA in Q2 2024, an estimated $20M increase.
  • EULAV Asset Management's biggest Q2 2024 reduction was Teledyne Technologies, cutting an estimated $13.9M.
  • EULAV Asset Management fully exited Equity Lifestyle Properties in Q2 2024, selling an estimated $11.1M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.7B portfolio in Q2 2024.
  • EULAV Asset Management opened 5 new positions and closed 10 in Q2 2024.
  • EULAV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.7B.

Based on EULAV Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.