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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
-2.06%
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
$2.74B
AUM Growth
+$51.9M
Cap. Flow
+$141M
Cap. Flow %
5.17%
Top 10 Hldgs %
22.84%
Holding
189
New
3
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$29M
2
CDW icon
CDW
CDW
+$23.9M
3
SYK icon
Stryker
SYK
+$23M
4
ROP icon
Roper Technologies
ROP
+$21.6M
5
WCN
Waste Connections
WCN
+$19.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.8M
2
TDY icon
Teledyne Technologies
TDY
+$12.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$10.8M
4
AON icon
Aon
AON
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Industrials 22.9%
3 Healthcare 15.49%
4 Financials 13.82%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$935B
$4.21M 0.15%
29,012
-6,988
-19% -$1.05M
NEOG icon
127
Neogen
NEOG
$2.63B
$4.09M 0.15%
220,462
– –
TXRH icon
128
Texas Roadhouse
TXRH
$13.5B
$4M 0.15%
41,600
– –
TREX icon
129
Trex
TREX
$4.51B
$3.94M 0.14%
64,000
– –
WING icon
130
Wingstop
WING
$3.53B
$3.92M 0.14%
21,800
– –
MEDP icon
131
Medpace
MEDP
$16.1B
$3.85M 0.14%
15,900
– –
BCPC
132
Balchem Corp
BCPC
$5.38B
$3.76M 0.14%
30,300
– –
FISV
133
Fiserv Inc
FISV
$28.8B
$3.71M 0.14%
32,816
+16
+0% +$1.97K
AIT icon
134
Applied Industrial Technologies
AIT
$12.8B
$3.6M 0.13%
23,300
– –
GETY icon
135
Getty Images
GETY
$156M
$3.57M 0.13%
550,000
+150,000
+38% +$756K
AMN icon
136
AMN Healthcare
AMN
$1.3B
$3.46M 0.13%
40,651
– –
CXT icon
137
Crane NXT
CXT
$2.99B
$3.38M 0.12%
+60,800
New +$3.53M
QLYS icon
138
Qualys
QLYS
$5.1B
$3.31M 0.12%
21,700
– –
NSP icon
139
Insperity
NSP
$1.93B
$3.24M 0.12%
33,200
– –
TTC icon
140
Toro Company
TTC
$8.75B
$3.12M 0.11%
37,600
– –
NPO icon
141
Enpro
NPO
$6.63B
$3.07M 0.11%
25,300
– –
KAI icon
142
Kadant
KAI
$3.63B
$3.04M 0.11%
13,500
– –
SBUX icon
143
Starbucks
SBUX
$120B
$2.92M 0.11%
32,000
-1,000
-3% -$98.2K
AVGO icon
144
Broadcom
AVGO
$1.85T
$2.91M 0.11%
35,080
-8,060
-19% -$699K
ECL icon
145
Ecolab
ECL
$78.1B
$2.9M 0.11%
17,100
– –
WD icon
146
Walker & Dunlop
WD
$1.71B
$2.89M 0.11%
38,900
– –
HLT icon
147
Hilton Worldwide
HLT
$72.1B
$2.85M 0.1%
19,000
-1,000
-5% -$151K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.1B
$2.83M 0.1%
12,400
– –
LCII icon
149
LCI Industries
LCII
$2.49B
$2.82M 0.1%
24,000
– –
QCOM icon
150
Qualcomm
QCOM
$155B
$2.78M 0.1%
25,000
-22,000
-47% -$2.55M
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, EULAV Asset Management held 189 positions worth $2.74B, up 1.9% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EULAV Asset Management deployed $141M of net new capital in Q3 2023, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was CDW: 120,009 shares worth $24.2M.

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

On the sell side, the largest reduction was Salesforce, an estimated $18.8M trimmed.

  • EULAV Asset Management's largest Q3 2023 buy was CDW: 120,009 shares worth $24.2M.
  • EULAV Asset Management added most to MSCI in Q3 2023, an estimated $29M increase.
  • EULAV Asset Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $18.8M.
  • EULAV Asset Management fully exited Splunk Inc in Q3 2023, selling an estimated $9.76M.
  • EULAV Asset Management's ten largest holdings make up 23% of its $2.74B portfolio in Q3 2023.
  • EULAV Asset Management opened 3 new positions and closed 5 in Q3 2023.
  • EULAV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.74B.

Based on EULAV Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.