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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
+10.04%
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
$4.11B
AUM Growth
+$409M
Cap. Flow
+$81.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.9%
Holding
173
New
3
Increased
48
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$31.7M
2
FIX icon
Comfort Systems
FIX
+$21.2M
3
WCN
Waste Connections
WCN
+$19.5M
4
BRO icon
Brown & Brown
BRO
+$17.5M
5
WSO icon
Watsco Inc
WSO
+$11.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
OKTA icon
Okta
OKTA
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.4M
5
UNP icon
Union Pacific
UNP
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 27.05%
3 Financials 13.75%
4 Healthcare 12.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.5B
$14.8M 0.36%
71,647
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$14.7M 0.36%
31,500
-4,500
-13% -$2.16M
CRWD icon
78
CrowdStrike
CRWD
$194B
$13.7M 0.33%
196,000
+7,972
+4% +$566K
PLUS icon
79
ePlus
PLUS
$2.42B
$13.7M 0.33%
139,000
– –
ROKU icon
80
Roku
ROKU
$21.5B
$13.7M 0.33%
183,000
+68,000
+59% +$4.36M
APPF icon
81
AppFolio
APPF
$6.38B
$13.1M 0.32%
55,449
+16,000
+41% +$3.74M
COIN icon
82
Coinbase
COIN
$38.6B
$13M 0.32%
73,000
+20,000
+38% +$4.01M
EXEL icon
83
Exelixis
EXEL
$13.3B
$13M 0.32%
500,000
-45,000
-8% -$1.12M
HOOD icon
84
Robinhood
HOOD
$77.8B
$12.9M 0.31%
550,000
+100,000
+22% +$2.11M
MSA icon
85
Mine Safety
MSA
$7.35B
$12.4M 0.3%
70,200
– –
JKHY icon
86
Jack Henry & Associates
JKHY
$10.9B
$11.8M 0.29%
66,708
– –
PRI icon
87
Primerica
PRI
$9.98B
$11.8M 0.29%
44,400
– –
BKNG icon
88
Booking.com
BKNG
$149B
$11.6M 0.28%
68,800
-22,500
-25% -$3.45M
TT icon
89
Trane Technologies
TT
$100B
$11.3M 0.27%
29,000
+10,000
+53% +$3.47M
FCN icon
90
FTI Consulting
FCN
$4.4B
$11M 0.27%
48,500
– –
NSIT icon
91
Insight Enterprises
NSIT
$3.89B
$10.7M 0.26%
49,879
+3,359
+7% +$692K
TDY icon
92
Teledyne Technologies
TDY
$30.4B
$10.6M 0.26%
24,200
-12,800
-35% -$5.31M
TSLA icon
93
Tesla
TSLA
$1.23T
$10.5M 0.25%
40,010
-3,990
-9% -$910K
CRM icon
94
Salesforce
CRM
$151B
$10.4M 0.25%
38,004
-52,401
-58% -$13.4M
CROX icon
95
Crocs
CROX
$6.14B
$10.4M 0.25%
71,700
– –
CMG icon
96
Chipotle Mexican Grill
CMG
$47.2B
$10.4M 0.25%
+180,005
New +$9.96M
SIGI icon
97
Selective Insurance
SIGI
$5.65B
$10.3M 0.25%
110,193
– –
AYI icon
98
Acuity Brands
AYI
$9.83B
$10.2M 0.25%
37,000
– –
AIT icon
99
Applied Industrial Technologies
AIT
$12.8B
$10.1M 0.25%
45,300
+22,000
+94% +$4.48M
BLD
100
DELISTED
TopBuild
BLD
$9.93M 0.24%
24,400
– –
2 3
4
5 6

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EULAV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, EULAV Asset Management held 173 positions worth $4.11B, up 11% from $3.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EULAV Asset Management's Q3 2024 filing shows 3 new, 48 increased, 42 reduced and 8 closed positions. Its largest new stake was Brown & Brown: 176,000 shares worth $18.2M. The largest sale was Salesforce, an estimated $13.4M.

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

  • EULAV Asset Management's largest Q3 2024 buy was Brown & Brown: 176,000 shares worth $18.2M.
  • EULAV Asset Management added most to Casey's General Stores in Q3 2024, an estimated $31.7M increase.
  • EULAV Asset Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $13.4M.
  • EULAV Asset Management fully exited Okta in Q3 2024, selling an estimated $11.6M.
  • EULAV Asset Management's ten largest holdings make up 28% of its $4.11B portfolio in Q3 2024.
  • EULAV Asset Management opened 3 new positions and closed 8 in Q3 2024.
  • EULAV Asset Management's portfolio value rose 11% quarter-over-quarter to $4.11B.

Based on EULAV Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.