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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
+8.65%
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
$2.68B
AUM Growth
+$147M
Cap. Flow
-$35.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.74%
Holding
195
New
2
Increased
35
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$20.5M
2
HEI icon
HEICO Corp
HEI
+$15.4M
3
WRB icon
W.R. Berkley
WRB
+$12M
4
WCN
Waste Connections
WCN
+$10.3M
5
IT icon
Gartner
IT
+$7.22M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23.3M
2
INTU icon
Intuit
INTU
+$20.6M
3
ACN icon
Accenture
ACN
+$13.9M
4
NOW icon
ServiceNow
NOW
+$12M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Industrials 21.71%
3 Healthcare 15.27%
4 Financials 13.4%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$168B
$6.4M 0.24%
99,000
-10,000
-9% -$565K
OKTA icon
102
Okta
OKTA
$23.8B
$6.24M 0.23%
90,000
-7,000
-7% -$532K
SF
103
Stifel
SF
$12.4B
$6.23M 0.23%
156,633
– –
PEN icon
104
Penumbra
PEN
$12.6B
$6.23M 0.23%
18,100
– –
CVCO icon
105
Cavco Industries
CVCO
$4.36B
$6.14M 0.23%
20,800
– –
TWLO icon
106
Twilio
TWLO
$28.6B
$6.11M 0.23%
96,000
+7,000
+8% +$413K
ENS icon
107
EnerSys
ENS
$6.43B
$5.98M 0.22%
55,100
– –
SIGI icon
108
Selective Insurance
SIGI
$5.76B
$5.89M 0.22%
61,393
+24,093
+65% +$2.37M
FFIN icon
109
First Financial Bankshares
FFIN
$5.05B
$5.88M 0.22%
206,496
– –
FIX icon
110
Comfort Systems
FIX
$53.5B
$5.85M 0.22%
35,600
+4,200
+13% +$625K
QCOM icon
111
Qualcomm
QCOM
$164B
$5.59M 0.21%
47,000
-11,000
-19% -$1.26M
DKNG icon
112
DraftKings
DKNG
$12.2B
$5.58M 0.21%
210,000
-35,000
-14% -$807K
BX icon
113
Blackstone
BX
$104B
$5.39M 0.2%
58,000
-7,000
-11% -$605K
PRI icon
114
Primerica
PRI
$10.1B
$5.38M 0.2%
27,200
+1,400
+5% +$257K
TNET icon
115
TriNet
TNET
$3.23B
$5.26M 0.2%
55,400
– –
ROKU icon
116
Roku
ROKU
$21.6B
$5.24M 0.2%
82,000
-5,000
-6% -$304K
JPM icon
117
JPMorgan Chase
JPM
$916B
$5.24M 0.2%
36,000
-3,000
-8% -$413K
KWR icon
118
Quaker Houghton
KWR
$2.58B
$5.2M 0.19%
26,700
– –
CSL icon
119
Carlisle Companies
CSL
$13.5B
$4.98M 0.19%
19,400
– –
NEOG icon
120
Neogen
NEOG
$2.05B
$4.8M 0.18%
220,462
– –
HOOD icon
121
Robinhood
HOOD
$80.7B
$4.69M 0.17%
470,000
-50,000
-10% -$466K
TXRH icon
122
Texas Roadhouse
TXRH
$13.7B
$4.67M 0.17%
41,600
– –
FN icon
123
Fabrinet
FN
$14.9B
$4.64M 0.17%
35,700
– –
FTNT icon
124
Fortinet
FTNT
$112B
$4.54M 0.17%
60,111
+105
+0.2% +$7.14K
AMN icon
125
AMN Healthcare
AMN
$1.35B
$4.44M 0.17%
40,651
– –
3 4
5
6 7

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PC
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TCG
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EULAV Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, EULAV Asset Management held 195 positions worth $2.68B, up 5.8% from $2.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EULAV Asset Management's Q2 2023 filing shows 2 new, 35 increased, 62 reduced and 9 closed positions. Its largest new stake was Getty Images: 400,000 shares worth $1.95M. The largest sale was S&P Global, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • EULAV Asset Management's largest Q2 2023 buy was Getty Images: 400,000 shares worth $1.95M.
  • EULAV Asset Management added most to West Pharmaceutical in Q2 2023, an estimated $20.5M increase.
  • EULAV Asset Management's biggest Q2 2023 reduction was S&P Global, cutting an estimated $23.3M.
  • EULAV Asset Management fully exited Bio-Rad Laboratories Class A in Q2 2023, selling an estimated $6.51M.
  • EULAV Asset Management's ten largest holdings make up 24% of its $2.68B portfolio in Q2 2023.
  • EULAV Asset Management opened 2 new positions and closed 9 in Q2 2023.
  • EULAV Asset Management's portfolio value rose 5.8% quarter-over-quarter to $2.68B.

Based on EULAV Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.