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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
+11.25%
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
$3.64B
AUM Growth
+$402M
Cap. Flow
+$106M
Cap. Flow %
2.93%
Top 10 Hldgs %
26.52%
Holding
181
New
5
Increased
52
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$35M
2
CDW icon
CDW
CDW
+$15.8M
3
IQV icon
IQVIA
IQV
+$14.7M
4
HEI icon
HEICO Corp
HEI
+$12.4M
5
TYL icon
Tyler Technologies
TYL
+$12M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18M
2
AON icon
Aon
AON
+$16M
3
SPGI icon
S&P Global
SPGI
+$11.1M
4
CTAS icon
Cintas
CTAS
+$5.54M
5
TDG icon
TransDigm Group
TDG
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Industrials 24.55%
3 Financials 14.18%
4 Healthcare 13.45%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
101
US Physical Therapy
USPH
$1.2B
$8.78M 0.24%
77,800
– –
SLGN icon
102
Silgan Holdings
SLGN
$4.23B
$8.38M 0.23%
172,600
– –
CVCO icon
103
Cavco Industries
CVCO
$4.22B
$8.3M 0.23%
20,800
– –
SF
104
Stifel
SF
$12.6B
$8.17M 0.22%
156,705
-9
-0% -$443
WING icon
105
Wingstop
WING
$3.53B
$7.99M 0.22%
21,804
+4
+0% +$1.24K
ROKU icon
106
Roku
ROKU
$21.5B
$7.89M 0.22%
121,000
+45,000
+59% +$3.5M
SAIC icon
107
Saic
SAIC
$4.95B
$7.77M 0.21%
59,600
+14,700
+33% +$1.95M
TSLA icon
108
Tesla
TSLA
$1.23T
$7.73M 0.21%
44,000
-1,500
-3% -$293K
CSL icon
109
Carlisle Companies
CSL
$14.3B
$7.6M 0.21%
19,400
– –
TWLO icon
110
Twilio
TWLO
$30B
$7.58M 0.21%
124,000
+35,972
+41% +$2.37M
NSIT icon
111
Insight Enterprises
NSIT
$3.89B
$7.57M 0.21%
40,821
+11,621
+40% +$2.15M
RIVN icon
112
Rivian
RIVN
$22B
$7.45M 0.2%
680,000
+170,000
+33% +$2.45M
SNAP icon
113
Snap
SNAP
$7.89B
$7.35M 0.2%
640,000
+130,000
+25% +$1.74M
TNET icon
114
TriNet
TNET
$3.02B
$7.34M 0.2%
55,400
– –
PYPL icon
115
PayPal
PYPL
$48.9B
$7.04M 0.19%
105,029
-10,004
-9% -$614K
FFIN icon
116
First Financial Bankshares
FFIN
$5.04B
$6.78M 0.19%
206,496
– –
LSTR icon
117
Landstar System
LSTR
$5.93B
$6.52M 0.18%
33,800
– –
WK icon
118
Workiva
WK
$3.36B
$6.48M 0.18%
76,400
– –
TXRH icon
119
Texas Roadhouse
TXRH
$13.5B
$6.43M 0.18%
41,600
– –
TREX icon
120
Trex
TREX
$4.51B
$6.38M 0.18%
64,000
– –
LULU icon
121
lululemon athletica
LULU
$13.5B
$6.33M 0.17%
16,200
-303
-2% -$140K
KAI icon
122
Kadant
KAI
$3.63B
$6.14M 0.17%
18,700
+5,200
+39% +$1.57M
AON icon
123
Aon
AON
$76.5B
$6.01M 0.17%
18,000
-51,700
-74% -$16M
BABA icon
124
Alibaba
BABA
$293B
$5.86M 0.16%
81,000
+2,000
+3% +$147K
LYFT icon
125
Lyft
LYFT
$6.02B
$5.8M 0.16%
300,000
+120,000
+67% +$1.84M
3 4
5
6 7

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EULAV Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, EULAV Asset Management held 181 positions worth $3.64B, up 12% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management's Q1 2024 filing shows 5 new, 52 increased, 63 reduced and 6 closed positions. Its largest new stake was Coinbase: 51,000 shares worth $13.5M. The largest sale was Roper Technologies, an estimated $18M.

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

  • EULAV Asset Management's largest Q1 2024 buy was Coinbase: 51,000 shares worth $13.5M.
  • EULAV Asset Management added most to MSCI in Q1 2024, an estimated $35M increase.
  • EULAV Asset Management's biggest Q1 2024 reduction was Roper Technologies, cutting an estimated $18M.
  • EULAV Asset Management fully exited Insperity in Q1 2024, selling an estimated $3.89M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.64B portfolio in Q1 2024.
  • EULAV Asset Management opened 5 new positions and closed 6 in Q1 2024.
  • EULAV Asset Management's portfolio value rose 12% quarter-over-quarter to $3.64B.

Based on EULAV Asset Management's 13F filing for Q1 2024, filed 30 May 2024.