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
-2.06%
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
$2.74B
AUM Growth
+$51.9M
Cap. Flow
+$141M
Cap. Flow %
5.17%
Top 10 Hldgs %
22.84%
Holding
189
New
3
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$29M
2
CDW icon
CDW
CDW
+$23.9M
3
SYK icon
Stryker
SYK
+$23M
4
ROP icon
Roper Technologies
ROP
+$21.6M
5
WCN
Waste Connections
WCN
+$19.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.8M
2
TDY icon
Teledyne Technologies
TDY
+$12.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$10.8M
4
AON icon
Aon
AON
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Industrials 22.9%
3 Healthcare 15.49%
4 Financials 13.82%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
101
Stifel
SF
$12.6B
$6.42M 0.23%
156,692
+59
+0% +$2.48K
CROX icon
102
Crocs
CROX
$6.14B
$6.33M 0.23%
71,700
– –
ROKU icon
103
Roku
ROKU
$21.5B
$6.14M 0.22%
87,000
+5,000
+6% +$387K
BLD
104
DELISTED
TopBuild
BLD
$6.14M 0.22%
24,407
+7
+0% +$1.93K
DKNG icon
105
DraftKings
DKNG
$11.6B
$6.09M 0.22%
207,000
-3,000
-1% -$88.6K
LSTR icon
106
Landstar System
LSTR
$5.93B
$5.98M 0.22%
33,800
– –
FN icon
107
Fabrinet
FN
$15.6B
$5.95M 0.22%
35,700
– –
SHOP icon
108
Shopify
SHOP
$152B
$5.95M 0.22%
109,000
+10,000
+10% +$606K
BX icon
109
Blackstone
BX
$102B
$5.89M 0.22%
55,000
-3,000
-5% -$312K
ULTA icon
110
Ulta Beauty
ULTA
$22B
$5.63M 0.21%
14,100
-1,317
-9% -$576K
CVCO icon
111
Cavco Industries
CVCO
$4.22B
$5.53M 0.2%
20,800
– –
COO icon
112
Cooper Companies
COO
$14.1B
$5.47M 0.2%
68,800
– –
TWLO icon
113
Twilio
TWLO
$30B
$5.44M 0.2%
93,000
-3,000
-3% -$187K
FIVN icon
114
FIVE9
FIVN
$2.11B
$5.39M 0.2%
83,900
– –
ENS icon
115
EnerSys
ENS
$6.78B
$5.22M 0.19%
55,134
+34
+0.1% +$3.49K
FFIN icon
116
First Financial Bankshares
FFIN
$5.04B
$5.19M 0.19%
206,496
– –
CSL icon
117
Carlisle Companies
CSL
$14.3B
$5.03M 0.18%
19,400
– –
SNAP icon
118
Snap
SNAP
$7.89B
$4.99M 0.18%
560,000
– –
AWR icon
119
American States Water
AWR
$3.36B
$4.71M 0.17%
59,900
+39,900
+200% +$3.4M
BAC icon
120
Bank of America
BAC
$435B
$4.65M 0.17%
170,000
-180,000
-51% -$5.33M
HOOD icon
121
Robinhood
HOOD
$77.8B
$4.61M 0.17%
470,000
– –
PEN icon
122
Penumbra
PEN
$12.7B
$4.38M 0.16%
18,100
– –
MSA icon
123
Mine Safety
MSA
$7.35B
$4.32M 0.16%
+27,400
New +$4.71M
KWR icon
124
Quaker Houghton
KWR
$2.76B
$4.27M 0.16%
26,700
– –
PYPL icon
125
PayPal
PYPL
$48.9B
$4.21M 0.15%
72,032
-27,968
-28% -$1.82M
3 4
5
6 7

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 Q3 2023 Portfolio in Review

As of Q3 2023, EULAV Asset Management held 189 positions worth $2.74B, up 1.9% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EULAV Asset Management deployed $141M of net new capital in Q3 2023, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was CDW: 120,009 shares worth $24.2M.

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

On the sell side, the largest reduction was Salesforce, an estimated $18.8M trimmed.

  • EULAV Asset Management's largest Q3 2023 buy was CDW: 120,009 shares worth $24.2M.
  • EULAV Asset Management added most to MSCI in Q3 2023, an estimated $29M increase.
  • EULAV Asset Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $18.8M.
  • EULAV Asset Management fully exited Splunk Inc in Q3 2023, selling an estimated $9.76M.
  • EULAV Asset Management's ten largest holdings make up 23% of its $2.74B portfolio in Q3 2023.
  • EULAV Asset Management opened 3 new positions and closed 5 in Q3 2023.
  • EULAV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.74B.

Based on EULAV Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.