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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
+11.25%
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
$3.64B
AUM Growth
+$402M
Cap. Flow
+$106M
Cap. Flow %
2.93%
Top 10 Hldgs %
26.52%
Holding
181
New
5
Increased
52
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$35M
2
CDW icon
CDW
CDW
+$15.8M
3
IQV icon
IQVIA
IQV
+$14.7M
4
HEI icon
HEICO Corp
HEI
+$12.4M
5
TYL icon
Tyler Technologies
TYL
+$12M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18M
2
AON icon
Aon
AON
+$16M
3
SPGI icon
S&P Global
SPGI
+$11.1M
4
CTAS icon
Cintas
CTAS
+$5.54M
5
TDG icon
TransDigm Group
TDG
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Industrials 24.55%
3 Financials 14.18%
4 Healthcare 13.45%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$101B
$5.7M 0.16%
19,000
– –
KWR icon
127
Quaker Houghton
KWR
$2.89B
$5.48M 0.15%
26,700
– –
FISV
128
Fiserv Inc
FISV
$29B
$5.24M 0.14%
32,805
-11
-0% -$1.6K
POST icon
129
Post Holdings
POST
$4.09B
$5.09M 0.14%
+47,900
New +$4.8M
BAC icon
130
Bank of America
BAC
$438B
$4.93M 0.14%
130,000
-20,000
-13% -$687K
BCPC
131
Balchem Corp
BCPC
$5.58B
$4.69M 0.13%
30,300
– –
AIT icon
132
Applied Industrial Technologies
AIT
$13B
$4.6M 0.13%
23,300
– –
JPM icon
133
JPMorgan Chase
JPM
$937B
$4.41M 0.12%
22,000
-7,000
-24% -$1.26M
MU icon
134
Micron Technology
MU
$937B
$4.36M 0.12%
37,000
+4,000
+12% +$362K
AWR icon
135
American States Water
AWR
$3.32B
$4.33M 0.12%
59,900
– –
AVGO icon
136
Broadcom
AVGO
$1.87T
$4.11M 0.11%
31,040
-3,020
-9% -$374K
STZ icon
137
Constellation Brands
STZ
$22.4B
$4.08M 0.11%
15,000
-3,000
-17% -$759K
PEN icon
138
Penumbra
PEN
$12.7B
$4.04M 0.11%
18,100
– –
ECL icon
139
Ecolab
ECL
$78.6B
$3.95M 0.11%
17,104
-7
-0% -$1.48K
WD icon
140
Walker & Dunlop
WD
$1.79B
$3.93M 0.11%
38,900
– –
CXT icon
141
Crane NXT
CXT
$3.09B
$3.76M 0.1%
60,800
– –
AGO icon
142
Assured Guaranty
AGO
$3.72B
$3.66M 0.1%
+42,000
New +$3.54M
QLYS icon
143
Qualys
QLYS
$5.45B
$3.62M 0.1%
21,710
+10
+0% +$1.77K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$3.54M 0.1%
13,500
-10,500
-44% -$2.46M
HLT icon
145
Hilton Worldwide
HLT
$70.7B
$3.52M 0.1%
16,512
-1,499
-8% -$295K
QCOM icon
146
Qualcomm
QCOM
$159B
$3.39M 0.09%
20,000
-2,000
-9% -$309K
GS icon
147
Goldman Sachs
GS
$303B
$3.22M 0.09%
7,700
-500
-6% -$194K
IBKR icon
148
Interactive Brokers
IBKR
$39.1B
$3.13M 0.09%
112,000
-8,000
-7% -$199K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.7B
$3.1M 0.09%
12,400
– –
DAL icon
150
Delta Air Lines
DAL
$60.2B
$3.06M 0.08%
64,000
-54
-0.1% -$2.23K
4 5
6
7 8

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BI
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GKWIM
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DIG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, EULAV Asset Management held 181 positions worth $3.64B, up 12% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management's Q1 2024 filing shows 5 new, 52 increased, 63 reduced and 6 closed positions. Its largest new stake was Coinbase: 51,000 shares worth $13.5M. The largest sale was Roper Technologies, an estimated $18M.

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

  • EULAV Asset Management's largest Q1 2024 buy was Coinbase: 51,000 shares worth $13.5M.
  • EULAV Asset Management added most to MSCI in Q1 2024, an estimated $35M increase.
  • EULAV Asset Management's biggest Q1 2024 reduction was Roper Technologies, cutting an estimated $18M.
  • EULAV Asset Management fully exited Insperity in Q1 2024, selling an estimated $3.89M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.64B portfolio in Q1 2024.
  • EULAV Asset Management opened 5 new positions and closed 6 in Q1 2024.
  • EULAV Asset Management's portfolio value rose 12% quarter-over-quarter to $3.64B.

Based on EULAV Asset Management's 13F filing for Q1 2024, filed 30 May 2024.