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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
-0.94%
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
$4.15B
AUM Growth
+$43.5M
Cap. Flow
+$160M
Cap. Flow %
3.84%
Top 10 Hldgs %
27.74%
Holding
169
New
4
Increased
38
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$38.5M
2
BRO icon
Brown & Brown
BRO
+$27.2M
3
RSG icon
Republic Services
RSG
+$23.8M
4
IT icon
Gartner
IT
+$20.5M
5
LII icon
Lennox International
LII
+$16.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$32.8M
2
MSTR icon
Strategy Inc
MSTR
+$15.5M
3
MA icon
Mastercard
MA
+$12.4M
4
FICO icon
Fair Isaac
FICO
+$9.18M
5
WRB icon
W.R. Berkley
WRB
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Industrials 26.35%
3 Financials 14.5%
4 Healthcare 11.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
101
MACOM Technology Solutions
MTSI
$19.2B
$9.75M 0.23%
+75,046
New +$9.44M
RUSHA icon
102
Rush Enterprises Class A
RUSHA
$6.2B
$9.36M 0.23%
170,900
+52,700
+45% +$3.01M
FANG icon
103
Diamondback Energy
FANG
$57.1B
$9.34M 0.22%
57,000
+6,000
+12% +$1.06M
CVCO icon
104
Cavco Industries
CVCO
$4.22B
$9.28M 0.22%
20,800
– –
FCN icon
105
FTI Consulting
FCN
$4.4B
$9.27M 0.22%
48,500
– –
RIVN icon
106
Rivian
RIVN
$22B
$9.04M 0.22%
680,000
-20,000
-3% -$230K
SLGN icon
107
Silgan Holdings
SLGN
$4.23B
$8.98M 0.22%
172,600
– –
ROKU icon
108
Roku
ROKU
$21.5B
$8.77M 0.21%
118,000
-65,000
-36% -$4.93M
LULU icon
109
lululemon athletica
LULU
$13.5B
$8.41M 0.2%
22,000
– –
WK icon
110
Workiva
WK
$3.36B
$8.37M 0.2%
76,400
– –
DKNG icon
111
DraftKings
DKNG
$11.6B
$8.18M 0.2%
220,000
-1,000
-0.5% -$39.7K
SNAP icon
112
Snap
SNAP
$7.89B
$7.92M 0.19%
735,000
-155,000
-17% -$1.75M
CROX icon
113
Crocs
CROX
$6.14B
$7.85M 0.19%
71,700
– –
AVGO icon
114
Broadcom
AVGO
$1.85T
$7.65M 0.18%
33,011
-2,037
-6% -$377K
BLD
115
DELISTED
TopBuild
BLD
$7.6M 0.18%
24,400
– –
NSIT icon
116
Insight Enterprises
NSIT
$3.89B
$7.59M 0.18%
49,886
+7
+0% +$1.25K
MU icon
117
Micron Technology
MU
$930B
$7.57M 0.18%
90,000
+40,000
+80% +$4.07M
TXRH icon
118
Texas Roadhouse
TXRH
$13.5B
$7.51M 0.18%
41,600
– –
FFIN icon
119
First Financial Bankshares
FFIN
$5.04B
$7.44M 0.18%
206,496
– –
MEDP icon
120
Medpace
MEDP
$16.1B
$7.34M 0.18%
22,100
– –
CSL icon
121
Carlisle Companies
CSL
$14.3B
$7.16M 0.17%
19,400
– –
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.1M 0.17%
108,000
-23,000
-18% -$1.54M
CRS icon
123
Carpenter Technology
CRS
$25.8B
$6.97M 0.17%
41,068
– –
SITE icon
124
SiteOne Landscape Supply
SITE
$4.12B
$6.73M 0.16%
51,100
– –
SAIC icon
125
Saic
SAIC
$4.95B
$6.66M 0.16%
59,600
– –
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, EULAV Asset Management held 169 positions worth $4.15B, up 1.1% from $4.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EULAV Asset Management deployed $160M of net new capital in Q4 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was MACOM Technology Solutions: 75,046 shares worth $9.75M.

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

On the sell side, the largest reduction was Strategy Inc, an estimated $15.5M trimmed.

  • EULAV Asset Management's largest Q4 2024 buy was MACOM Technology Solutions: 75,046 shares worth $9.75M.
  • EULAV Asset Management added most to CACI in Q4 2024, an estimated $38.5M increase.
  • EULAV Asset Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $15.5M.
  • EULAV Asset Management fully exited Union Pacific in Q4 2024, selling an estimated $32.8M.
  • EULAV Asset Management's ten largest holdings make up 28% of its $4.15B portfolio in Q4 2024.
  • EULAV Asset Management opened 4 new positions and closed 6 in Q4 2024.
  • EULAV Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.15B.

Based on EULAV Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.