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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
+12.85%
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
$2.54B
AUM Growth
+$207M
Cap. Flow
-$35.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.1%
Holding
199
New
7
Increased
47
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$25.4M
2
IDXX icon
Idexx Laboratories
IDXX
+$12M
3
IQV icon
IQVIA
IQV
+$7.91M
4
CTAS icon
Cintas
CTAS
+$7.84M
5
IT icon
Gartner
IT
+$5.42M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$24.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
3
ICE icon
Intercontinental Exchange
ICE
+$11.3M
4
DVN icon
Devon Energy
DVN
+$10.4M
5
NEE icon
NextEra Energy
NEE
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Industrials 19.3%
3 Healthcare 15.48%
4 Financials 13.75%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
101
FIVE9
FIVN
$2.11B
$6.07M 0.24%
83,900
– –
LSTR icon
102
Landstar System
LSTR
$5.93B
$6.06M 0.24%
33,800
– –
TWLO icon
103
Twilio
TWLO
$30B
$5.93M 0.23%
89,000
+1,000
+1% +$61.7K
ROKU icon
104
Roku
ROKU
$21.5B
$5.73M 0.23%
87,000
+9,000
+12% +$527K
BX icon
105
Blackstone
BX
$102B
$5.71M 0.23%
65,000
-25,000
-28% -$2.21M
SNAP icon
106
Snap
SNAP
$7.89B
$5.55M 0.22%
495,000
+20,000
+4% +$210K
KWR icon
107
Quaker Houghton
KWR
$2.76B
$5.29M 0.21%
26,700
– –
SHOP icon
108
Shopify
SHOP
$152B
$5.23M 0.21%
109,000
+8,000
+8% +$352K
JPM icon
109
JPMorgan Chase
JPM
$935B
$5.08M 0.2%
39,000
-15,025
-28% -$2.06M
BLD
110
DELISTED
TopBuild
BLD
$5.08M 0.2%
24,400
– –
HOOD icon
111
Robinhood
HOOD
$77.8B
$5.05M 0.2%
520,000
-40,000
-7% -$382K
PEN icon
112
Penumbra
PEN
$12.7B
$5.04M 0.2%
18,100
– –
ZTS icon
113
Zoetis
ZTS
$32.4B
$4.99M 0.2%
30,000
+5,000
+20% +$819K
ENS icon
114
EnerSys
ENS
$6.78B
$4.79M 0.19%
55,100
– –
DKNG icon
115
DraftKings
DKNG
$11.6B
$4.74M 0.19%
245,000
-55,000
-18% -$915K
FIX icon
116
Comfort Systems
FIX
$60.9B
$4.58M 0.18%
31,400
+20,300
+183% +$2.63M
TXRH icon
117
Texas Roadhouse
TXRH
$13.5B
$4.5M 0.18%
41,600
– –
TNET icon
118
TriNet
TNET
$3.02B
$4.47M 0.18%
55,400
– –
EME icon
119
Emcor
EME
$35.2B
$4.46M 0.18%
+27,422
New +$4.22M
PRI icon
120
Primerica
PRI
$9.98B
$4.44M 0.18%
25,800
+3,100
+14% +$508K
CSL icon
121
Carlisle Companies
CSL
$14.3B
$4.39M 0.17%
19,400
– –
FN icon
122
Fabrinet
FN
$15.6B
$4.24M 0.17%
35,700
+3,200
+10% +$398K
TTC icon
123
Toro Company
TTC
$8.75B
$4.18M 0.16%
37,600
– –
NEOG icon
124
Neogen
NEOG
$2.63B
$4.08M 0.16%
220,462
– –
WING icon
125
Wingstop
WING
$3.53B
$4M 0.16%
21,800
– –
3 4
5
6 7

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TCG
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EULAV Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, EULAV Asset Management held 199 positions worth $2.54B, up 8.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EULAV Asset Management's Q1 2023 filing shows 7 new, 47 increased, 59 reduced and 6 closed positions. Its largest new stake was Monolithic Power Systems: 55,311 shares worth $27.7M. The largest sale was Fiserv Inc, an estimated $24.1M.

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

  • EULAV Asset Management's largest Q1 2023 buy was Monolithic Power Systems: 55,311 shares worth $27.7M.
  • EULAV Asset Management added most to Idexx Laboratories in Q1 2023, an estimated $12M increase.
  • EULAV Asset Management's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $24.1M.
  • EULAV Asset Management fully exited NextEra Energy in Q1 2023, selling an estimated $9.09M.
  • EULAV Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q1 2023.
  • EULAV Asset Management opened 7 new positions and closed 6 in Q1 2023.
  • EULAV Asset Management's portfolio value rose 8.9% quarter-over-quarter to $2.54B.

Based on EULAV Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.