We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
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
$4.15B
AUM Growth
+$43.5M
Cap. Flow
+$160M
Cap. Flow %
3.84%
Top 10 Hldgs %
27.74%
Holding
169
New
4
Increased
38
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$38.5M
2
BRO icon
Brown & Brown
BRO
+$27.2M
3
RSG icon
Republic Services
RSG
+$23.8M
4
IT icon
Gartner
IT
+$20.5M
5
LII icon
Lennox International
LII
+$16.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$32.8M
2
MSTR icon
Strategy Inc
MSTR
+$15.5M
3
MA icon
Mastercard
MA
+$12.4M
4
FICO icon
Fair Isaac
FICO
+$9.18M
5
WRB icon
W.R. Berkley
WRB
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Industrials 26.35%
3 Financials 14.5%
4 Healthcare 11.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.5B
$15.4M 0.37%
75,847
+4,200
+6% +$872K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$15.3M 0.37%
29,400
-2
-0% -$1.1K
COIN icon
78
Coinbase
COIN
$38.6B
$14.4M 0.35%
58,007
-14,993
-21% -$3.81M
ROL icon
79
Rollins
ROL
$18.3B
$14.1M 0.34%
304,698
-25
-0% -$1.22K
APPF icon
80
AppFolio
APPF
$6.38B
$13.7M 0.33%
55,449
– –
AIT icon
81
Applied Industrial Technologies
AIT
$12.8B
$13.3M 0.32%
55,400
+10,100
+22% +$2.52M
BKNG icon
82
Booking.com
BKNG
$149B
$13.2M 0.32%
66,300
-2,500
-4% -$481K
DHR icon
83
Danaher
DHR
$137B
$12.5M 0.3%
54,600
– –
CRM icon
84
Salesforce
CRM
$151B
$12.4M 0.3%
37,006
-998
-3% -$319K
PRI icon
85
Primerica
PRI
$9.98B
$12.1M 0.29%
44,400
– –
JKHY icon
86
Jack Henry & Associates
JKHY
$10.9B
$11.7M 0.28%
66,708
– –
MA icon
87
Mastercard
MA
$502B
$11.6M 0.28%
22,116
-24,000
-52% -$12.4M
MSA icon
88
Mine Safety
MSA
$7.35B
$11.6M 0.28%
70,200
– –
KAI icon
89
Kadant
KAI
$3.63B
$11.5M 0.28%
33,300
+5,500
+20% +$2M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$11.5M 0.28%
28,500
-3,000
-10% -$1.39M
SHOP icon
91
Shopify
SHOP
$152B
$11.2M 0.27%
105,000
-7,000
-6% -$681K
MMSI icon
92
Merit Medical Systems
MMSI
$5.08B
$11.1M 0.27%
115,000
+92,000
+400% +$9.17M
SF
93
Stifel
SF
$12.6B
$11.1M 0.27%
156,633
-74
-0% -$5.28K
CMG icon
94
Chipotle Mexican Grill
CMG
$47.2B
$10.9M 0.26%
180,006
+1
+0% +$60
AYI icon
95
Acuity Brands
AYI
$9.83B
$10.8M 0.26%
37,000
– –
MTCH icon
96
Match Group
MTCH
$9.19B
$10.6M 0.26%
325,129
-90,007
-22% -$3.08M
WDAY icon
97
Workday
WDAY
$39.6B
$10.3M 0.25%
40,000
– –
SIGI icon
98
Selective Insurance
SIGI
$5.65B
$10.3M 0.25%
110,193
– –
PLUS icon
99
ePlus
PLUS
$2.42B
$10.3M 0.25%
139,000
– –
GPI icon
100
Group 1 Automotive
GPI
$3.42B
$10.2M 0.25%
24,215
– –
2 3
4
5 6

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

EULAV Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, EULAV Asset Management held 169 positions worth $4.15B, up 1.1% from $4.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EULAV Asset Management deployed $160M of net new capital in Q4 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was MACOM Technology Solutions: 75,046 shares worth $9.75M.

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

On the sell side, the largest reduction was Strategy Inc, an estimated $15.5M trimmed.

  • EULAV Asset Management's largest Q4 2024 buy was MACOM Technology Solutions: 75,046 shares worth $9.75M.
  • EULAV Asset Management added most to CACI in Q4 2024, an estimated $38.5M increase.
  • EULAV Asset Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $15.5M.
  • EULAV Asset Management fully exited Union Pacific in Q4 2024, selling an estimated $32.8M.
  • EULAV Asset Management's ten largest holdings make up 28% of its $4.15B portfolio in Q4 2024.
  • EULAV Asset Management opened 4 new positions and closed 6 in Q4 2024.
  • EULAV Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.15B.

Based on EULAV Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.