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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
+12.85%
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
$2.54B
AUM Growth
+$207M
Cap. Flow
-$35.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.1%
Holding
199
New
7
Increased
47
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$25.4M
2
IDXX icon
Idexx Laboratories
IDXX
+$12M
3
IQV icon
IQVIA
IQV
+$7.91M
4
CTAS icon
Cintas
CTAS
+$7.84M
5
IT icon
Gartner
IT
+$5.42M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$24.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
3
ICE icon
Intercontinental Exchange
ICE
+$11.3M
4
DVN icon
Devon Energy
DVN
+$10.4M
5
NEE icon
NextEra Energy
NEE
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Industrials 19.3%
3 Healthcare 15.48%
4 Financials 13.75%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$120B
$3.99M 0.16%
+60,006
New +$3.41M
WST icon
127
West Pharmaceutical
WST
$24.5B
$3.85M 0.15%
+11,100
New +$3.24M
BCPC
128
Balchem Corp
BCPC
$5.58B
$3.83M 0.15%
30,300
– –
FISV
129
Fiserv Inc
FISV
$29B
$3.71M 0.15%
32,800
-218,928
-87% -$24.1M
NSP icon
130
Insperity
NSP
$2.05B
$3.67M 0.14%
30,200
+2,300
+8% +$269K
SBUX icon
131
Starbucks
SBUX
$118B
$3.64M 0.14%
35,000
-5,000
-13% -$520K
SIGI icon
132
Selective Insurance
SIGI
$5.69B
$3.56M 0.14%
37,300
+10,000
+37% +$957K
CRL icon
133
Charles River Laboratories
CRL
$11.1B
$3.43M 0.14%
17,000
– –
RVNC
134
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.38M 0.13%
105,000
-65,000
-38% -$2.03M
AMN icon
135
AMN Healthcare
AMN
$1.28B
$3.37M 0.13%
40,651
– –
PLNT icon
136
Planet Fitness
PLNT
$4.45B
$3.32M 0.13%
42,700
– –
AIT icon
137
Applied Industrial Technologies
AIT
$13B
$3.31M 0.13%
23,300
– –
OMCL icon
138
Omnicell
OMCL
$1.71B
$3.3M 0.13%
56,200
– –
DAL icon
139
Delta Air Lines
DAL
$60.2B
$3.14M 0.12%
90,000
-18,000
-17% -$668K
TREX icon
140
Trex
TREX
$4.66B
$3.11M 0.12%
64,000
– –
RIVN icon
141
Rivian
RIVN
$22.2B
$3.1M 0.12%
200,000
+40,000
+25% +$675K
AVGO icon
142
Broadcom
AVGO
$1.87T
$3.08M 0.12%
48,080
-2,020
-4% -$122K
SITE icon
143
SiteOne Landscape Supply
SITE
$4.33B
$3.08M 0.12%
22,500
– –
ZD icon
144
Ziff Davis
ZD
$1.99B
$3.07M 0.12%
39,300
– –
NKE icon
145
Nike
NKE
$63.3B
$3.07M 0.12%
25,000
-7,000
-22% -$861K
MEDP icon
146
Medpace
MEDP
$16B
$2.99M 0.12%
15,900
– –
IBKR icon
147
Interactive Brokers
IBKR
$39.1B
$2.97M 0.12%
144,000
-40,000
-22% -$814K
WD icon
148
Walker & Dunlop
WD
$1.79B
$2.96M 0.12%
38,900
– –
HLT icon
149
Hilton Worldwide
HLT
$70.7B
$2.96M 0.12%
21,014
-4,022
-16% -$566K
AMT icon
150
American Tower
AMT
$80.6B
$2.86M 0.11%
+14,000
New +$2.94M
4 5
6
7 8

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EULAV Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, EULAV Asset Management held 199 positions worth $2.54B, up 8.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EULAV Asset Management's Q1 2023 filing shows 7 new, 47 increased, 59 reduced and 6 closed positions. Its largest new stake was Monolithic Power Systems: 55,311 shares worth $27.7M. The largest sale was Fiserv Inc, an estimated $24.1M.

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

  • EULAV Asset Management's largest Q1 2023 buy was Monolithic Power Systems: 55,311 shares worth $27.7M.
  • EULAV Asset Management added most to Idexx Laboratories in Q1 2023, an estimated $12M increase.
  • EULAV Asset Management's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $24.1M.
  • EULAV Asset Management fully exited NextEra Energy in Q1 2023, selling an estimated $9.09M.
  • EULAV Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q1 2023.
  • EULAV Asset Management opened 7 new positions and closed 6 in Q1 2023.
  • EULAV Asset Management's portfolio value rose 8.9% quarter-over-quarter to $2.54B.

Based on EULAV Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.