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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
+10.04%
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
$4.11B
AUM Growth
+$409M
Cap. Flow
+$81.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.9%
Holding
173
New
3
Increased
48
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$31.7M
2
FIX icon
Comfort Systems
FIX
+$21.2M
3
WCN
Waste Connections
WCN
+$19.5M
4
BRO icon
Brown & Brown
BRO
+$17.5M
5
WSO icon
Watsco Inc
WSO
+$11.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
OKTA icon
Okta
OKTA
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.4M
5
UNP icon
Union Pacific
UNP
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 27.05%
3 Financials 13.75%
4 Healthcare 12.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
101
Stifel
SF
$12.6B
$9.81M 0.24%
156,707
+2
+0% +$114
WDAY icon
102
Workday
WDAY
$39.6B
$9.78M 0.24%
40,000
+1,000
+3% +$236K
SNAP icon
103
Snap
SNAP
$7.89B
$9.52M 0.23%
890,000
+285,000
+47% +$3.25M
KAI icon
104
Kadant
KAI
$3.63B
$9.4M 0.23%
27,800
– –
GPI icon
105
Group 1 Automotive
GPI
$3.42B
$9.28M 0.23%
24,215
+7,300
+43% +$2.51M
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.21M 0.22%
131,000
+15,000
+13% +$1.25M
WING icon
107
Wingstop
WING
$3.53B
$9.07M 0.22%
21,800
-4
-0% -$1.55K
SLGN icon
108
Silgan Holdings
SLGN
$4.23B
$9.06M 0.22%
172,600
– –
SHOP icon
109
Shopify
SHOP
$152B
$8.98M 0.22%
112,000
-1,000
-0.9% -$69.1K
CVCO icon
110
Cavco Industries
CVCO
$4.22B
$8.91M 0.22%
20,800
– –
FANG icon
111
Diamondback Energy
FANG
$57.1B
$8.79M 0.21%
51,000
-6,000
-11% -$1.16M
CSL icon
112
Carlisle Companies
CSL
$14.3B
$8.73M 0.21%
19,400
– –
DKNG icon
113
DraftKings
DKNG
$11.6B
$8.66M 0.21%
221,000
-34,000
-13% -$1.23M
SAIC icon
114
Saic
SAIC
$4.95B
$8.3M 0.2%
59,600
– –
RIVN icon
115
Rivian
RIVN
$22B
$7.85M 0.19%
700,000
– –
SITE icon
116
SiteOne Landscape Supply
SITE
$4.12B
$7.71M 0.19%
51,100
– –
FFIN icon
117
First Financial Bankshares
FFIN
$5.04B
$7.64M 0.19%
206,496
– –
MEDP icon
118
Medpace
MEDP
$16.1B
$7.38M 0.18%
22,100
– –
TXRH icon
119
Texas Roadhouse
TXRH
$13.5B
$7.35M 0.18%
41,600
– –
CRS icon
120
Carpenter Technology
CRS
$25.8B
$6.55M 0.16%
41,068
– –
LSTR icon
121
Landstar System
LSTR
$5.93B
$6.38M 0.16%
33,800
– –
RUSHA icon
122
Rush Enterprises Class A
RUSHA
$6.2B
$6.24M 0.15%
118,200
+69,600
+143% +$3.45M
TNET icon
123
TriNet
TNET
$3.02B
$6.14M 0.15%
63,300
– –
AVGO icon
124
Broadcom
AVGO
$1.85T
$6.05M 0.15%
35,048
+7,008
+25% +$1.12M
WK icon
125
Workiva
WK
$3.36B
$6.04M 0.15%
76,400
– –
3 4
5
6 7

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BP
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PC
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TCG
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EULAV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, EULAV Asset Management held 173 positions worth $4.11B, up 11% from $3.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EULAV Asset Management's Q3 2024 filing shows 3 new, 48 increased, 42 reduced and 8 closed positions. Its largest new stake was Brown & Brown: 176,000 shares worth $18.2M. The largest sale was Salesforce, an estimated $13.4M.

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

  • EULAV Asset Management's largest Q3 2024 buy was Brown & Brown: 176,000 shares worth $18.2M.
  • EULAV Asset Management added most to Casey's General Stores in Q3 2024, an estimated $31.7M increase.
  • EULAV Asset Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $13.4M.
  • EULAV Asset Management fully exited Okta in Q3 2024, selling an estimated $11.6M.
  • EULAV Asset Management's ten largest holdings make up 28% of its $4.11B portfolio in Q3 2024.
  • EULAV Asset Management opened 3 new positions and closed 8 in Q3 2024.
  • EULAV Asset Management's portfolio value rose 11% quarter-over-quarter to $4.11B.

Based on EULAV Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.