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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
+0.99%
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
$3.7B
AUM Growth
+$63.1M
Cap. Flow
+$89.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.51%
Holding
180
New
5
Increased
36
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20M
2
WCN
Waste Connections
WCN
+$19.1M
3
CASY icon
Casey's General Stores
CASY
+$14.4M
4
WSO icon
Watsco Inc
WSO
+$11.2M
5
ADBE icon
Adobe
ADBE
+$11.1M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$13.9M
2
ELS icon
Equity Lifestyle Properties
ELS
+$11.1M
3
ANSS
Ansys
ANSS
+$8.68M
4
FICO icon
Fair Isaac
FICO
+$5.69M
5
FISV
Fiserv Inc
FISV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Industrials 25.45%
3 Financials 13.08%
4 Healthcare 12.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
101
Medpace
MEDP
$16.1B
$9.1M 0.25%
22,100
– –
AYI icon
102
Acuity Brands
AYI
$10.1B
$8.93M 0.24%
37,000
– –
SF
103
Stifel
SF
$12.5B
$8.79M 0.24%
156,705
– –
WDAY icon
104
Workday
WDAY
$39B
$8.72M 0.24%
39,000
-3,000
-7% -$722K
TSLA icon
105
Tesla
TSLA
$1.22T
$8.71M 0.24%
44,000
– –
DXCM icon
106
DexCom
DXCM
$28.8B
$8.51M 0.23%
75,014
-13,999
-16% -$1.77M
KAI icon
107
Kadant
KAI
$3.63B
$8.17M 0.22%
27,800
+9,100
+49% +$2.59M
CSL icon
108
Carlisle Companies
CSL
$15B
$7.86M 0.21%
19,400
– –
LULU icon
109
lululemon athletica
LULU
$13.6B
$7.62M 0.21%
25,500
+9,300
+57% +$3.11M
SHOP icon
110
Shopify
SHOP
$159B
$7.46M 0.2%
113,000
-7,000
-6% -$464K
SLGN icon
111
Silgan Holdings
SLGN
$4.34B
$7.31M 0.2%
172,600
– –
CVCO icon
112
Cavco Industries
CVCO
$4.33B
$7.2M 0.19%
20,800
– –
TXRH icon
113
Texas Roadhouse
TXRH
$13.7B
$7.14M 0.19%
41,600
– –
SAIC icon
114
Saic
SAIC
$4.89B
$7.01M 0.19%
59,600
– –
USPH icon
115
US Physical Therapy
USPH
$1.22B
$6.99M 0.19%
75,600
-2,200
-3% -$223K
ROKU icon
116
Roku
ROKU
$21.5B
$6.89M 0.19%
115,000
-6,000
-5% -$352K
TNET icon
117
TriNet
TNET
$3.29B
$6.33M 0.17%
63,300
+7,900
+14% +$880K
TT icon
118
Trane Technologies
TT
$97.3B
$6.25M 0.17%
19,000
– –
LSTR icon
119
Landstar System
LSTR
$5.75B
$6.24M 0.17%
33,800
– –
SITE icon
120
SiteOne Landscape Supply
SITE
$4.15B
$6.2M 0.17%
51,100
– –
FFIN icon
121
First Financial Bankshares
FFIN
$5B
$6.1M 0.16%
206,496
– –
ANSS
122
DELISTED
Ansys
ANSS
$6.08M 0.16%
18,900
-26,500
-58% -$8.68M
BABA icon
123
Alibaba
BABA
$279B
$5.76M 0.16%
80,000
-1,000
-1% -$76.7K
WK icon
124
Workiva
WK
$3.29B
$5.58M 0.15%
76,400
– –
PYPL icon
125
PayPal
PYPL
$49.3B
$5.4M 0.15%
93,000
-12,029
-11% -$765K
3 4
5
6 7

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TCG
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EULAV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, EULAV Asset Management held 180 positions worth $3.7B, up 1.7% from $3.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management's Q2 2024 filing shows 5 new, 36 increased, 66 reduced and 10 closed positions. Its largest new stake was Casey's General Stores: 43,200 shares worth $16.5M. The largest sale was Teledyne Technologies, an estimated $13.9M.

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

  • EULAV Asset Management's largest Q2 2024 buy was Casey's General Stores: 43,200 shares worth $16.5M.
  • EULAV Asset Management added most to IQVIA in Q2 2024, an estimated $20M increase.
  • EULAV Asset Management's biggest Q2 2024 reduction was Teledyne Technologies, cutting an estimated $13.9M.
  • EULAV Asset Management fully exited Equity Lifestyle Properties in Q2 2024, selling an estimated $11.1M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.7B portfolio in Q2 2024.
  • EULAV Asset Management opened 5 new positions and closed 10 in Q2 2024.
  • EULAV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.7B.

Based on EULAV Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.