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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
+9.43%
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
$2.33B
AUM Growth
+$70.1M
Cap. Flow
-$89.7M
Cap. Flow %
-3.85%
Top 10 Hldgs %
23.05%
Holding
203
New
5
Increased
30
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
IQV icon
IQVIA
IQV
+$8.32M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.79M
4
POOL icon
Pool Corp
POOL
+$7.16M
5
DVN icon
Devon Energy
DVN
+$6.82M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.3M
2
ACGL icon
Arch Capital
ACGL
+$24.2M
3
NEE icon
NextEra Energy
NEE
+$11.7M
4
FISV
Fiserv Inc
FISV
+$8.96M
5
ECL icon
Ecolab
ECL
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Industrials 18.51%
3 Financials 15.9%
4 Healthcare 15.48%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$57.5B
$3.55M 0.15%
108,000
-197,000
-65% -$6.53M
SHOP icon
127
Shopify
SHOP
$152B
$3.51M 0.15%
101,000
– –
DKNG icon
128
DraftKings
DKNG
$11.6B
$3.42M 0.15%
300,000
-20,000
-6% -$278K
MEDP icon
129
Medpace
MEDP
$16.1B
$3.38M 0.15%
15,900
– –
PLNT icon
130
Planet Fitness
PLNT
$4.42B
$3.36M 0.14%
42,700
– –
NEOG icon
131
Neogen
NEOG
$2.63B
$3.36M 0.14%
220,462
– –
IBKR icon
132
Interactive Brokers
IBKR
$39.2B
$3.33M 0.14%
184,000
-64,000
-26% -$1.2M
PRI icon
133
Primerica
PRI
$9.98B
$3.22M 0.14%
22,700
+4,500
+25% +$627K
ROKU icon
134
Roku
ROKU
$21.5B
$3.17M 0.14%
78,000
-13,000
-14% -$679K
NSP icon
135
Insperity
NSP
$1.93B
$3.17M 0.14%
27,900
+6,700
+32% +$759K
HLT icon
136
Hilton Worldwide
HLT
$72.1B
$3.16M 0.14%
25,036
-970
-4% -$128K
HD icon
137
Home Depot
HD
$331B
$3.16M 0.14%
10,000
– –
RVNC
138
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.14M 0.13%
+170,000
New +$3.89M
UNF icon
139
Unifirst Corp
UNF
$5.3B
$3.13M 0.13%
16,200
– –
ZD icon
140
Ziff Davis
ZD
$1.96B
$3.11M 0.13%
39,300
– –
WD icon
141
Walker & Dunlop
WD
$1.71B
$3.05M 0.13%
38,900
– –
WING icon
142
Wingstop
WING
$3.53B
$3M 0.13%
21,800
-19
-0.1% -$2.8K
RIVN icon
143
Rivian
RIVN
$22B
$2.95M 0.13%
160,000
+60,000
+60% +$1.77M
PODD icon
144
Insulet
PODD
$11.5B
$2.94M 0.13%
10,000
-1,000
-9% -$276K
AIT icon
145
Applied Industrial Technologies
AIT
$12.8B
$2.94M 0.13%
23,300
– –
NPO icon
146
Enpro
NPO
$6.63B
$2.87M 0.12%
26,400
– –
OMCL icon
147
Omnicell
OMCL
$1.61B
$2.83M 0.12%
56,200
– –
AVGO icon
148
Broadcom
AVGO
$1.85T
$2.8M 0.12%
50,100
-20,070
-29% -$1.01M
TREX icon
149
Trex
TREX
$4.51B
$2.71M 0.12%
64,000
– –
SITE icon
150
SiteOne Landscape Supply
SITE
$4.12B
$2.64M 0.11%
22,500
+6,000
+36% +$699K
4 5
6
7 8

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TCG
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EULAV Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, EULAV Asset Management held 203 positions worth $2.33B, up 3.1% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EULAV Asset Management withdrew a net $89.7M in Q4 2022, closing 11 positions and reducing 65 holdings. Its most notable exit was Arch Capital, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, EULAV Asset Management opened a new position in BioMarin Pharmaceuticals worth $8.59M.

  • EULAV Asset Management's largest Q4 2022 buy was BioMarin Pharmaceuticals: 83,000 shares worth $8.59M.
  • EULAV Asset Management added most to Idexx Laboratories in Q4 2022, an estimated $12.8M increase.
  • EULAV Asset Management's biggest Q4 2022 reduction was Danaher, cutting an estimated $29.3M.
  • EULAV Asset Management fully exited Arch Capital in Q4 2022, selling an estimated $24.2M.
  • EULAV Asset Management's ten largest holdings make up 23% of its $2.33B portfolio in Q4 2022.
  • EULAV Asset Management opened 5 new positions and closed 11 in Q4 2022.
  • EULAV Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.33B.

Based on EULAV Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.