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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
+0.99%
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
$3.7B
AUM Growth
+$63.1M
Cap. Flow
+$89.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.51%
Holding
180
New
5
Increased
36
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20M
2
WCN
Waste Connections
WCN
+$19.1M
3
CASY icon
Casey's General Stores
CASY
+$14.4M
4
WSO icon
Watsco Inc
WSO
+$11.2M
5
ADBE icon
Adobe
ADBE
+$11.1M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$13.9M
2
ELS icon
Equity Lifestyle Properties
ELS
+$11.1M
3
ANSS
Ansys
ANSS
+$8.68M
4
FICO icon
Fair Isaac
FICO
+$5.69M
5
FISV
Fiserv Inc
FISV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Industrials 25.45%
3 Financials 13.08%
4 Healthcare 12.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$78.3B
$5.28M 0.14%
18,000
– –
GPI icon
127
Group 1 Automotive
GPI
$3.53B
$5.03M 0.14%
+16,915
New +$5.01M
BCPC
128
Balchem Corp
BCPC
$5.23B
$5M 0.14%
32,500
+2,200
+7% +$331K
TREX icon
129
Trex
TREX
$4.56B
$4.74M 0.13%
64,000
– –
AGO icon
130
Assured Guaranty
AGO
$3.73B
$4.63M 0.13%
60,000
+18,000
+43% +$1.41M
AIT icon
131
Applied Industrial Technologies
AIT
$12.6B
$4.52M 0.12%
23,300
– –
AVGO icon
132
Broadcom
AVGO
$1.85T
$4.5M 0.12%
28,040
-3,000
-10% -$420K
CRS icon
133
Carpenter Technology
CRS
$25B
$4.5M 0.12%
+41,068
New +$3.95M
BAC icon
134
Bank of America
BAC
$433B
$4.37M 0.12%
110,000
-20,000
-15% -$766K
AWR icon
135
American States Water
AWR
$3.37B
$4.35M 0.12%
59,900
– –
MU icon
136
Micron Technology
MU
$988B
$4.21M 0.11%
32,000
-5,000
-14% -$630K
ECL icon
137
Ecolab
ECL
$78.6B
$4.07M 0.11%
17,103
-1
-0% -$231
LYFT icon
138
Lyft
LYFT
$5.9B
$3.95M 0.11%
280,000
-20,000
-7% -$325K
JPM icon
139
JPMorgan Chase
JPM
$933B
$3.84M 0.1%
19,002
-2,998
-14% -$586K
WD icon
140
Walker & Dunlop
WD
$1.68B
$3.82M 0.1%
38,900
– –
KWR icon
141
Quaker Houghton
KWR
$2.69B
$3.78M 0.1%
22,300
-4,400
-16% -$813K
CXT icon
142
Crane NXT
CXT
$2.97B
$3.73M 0.1%
60,800
– –
STZ icon
143
Constellation Brands
STZ
$22.3B
$3.6M 0.1%
14,000
-1,000
-7% -$257K
QCOM icon
144
Qualcomm
QCOM
$160B
$3.59M 0.1%
18,000
-2,000
-10% -$378K
HLT icon
145
Hilton Worldwide
HLT
$72.5B
$3.49M 0.09%
16,012
-500
-3% -$103K
GS icon
146
Goldman Sachs
GS
$302B
$3.39M 0.09%
7,500
-200
-3% -$87.8K
IBKR icon
147
Interactive Brokers
IBKR
$40.3B
$3.31M 0.09%
108,000
-4,000
-4% -$119K
PEN icon
148
Penumbra
PEN
$12.6B
$3.26M 0.09%
18,100
– –
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.9B
$3.22M 0.09%
12,400
– –
QLYS icon
150
Qualys
QLYS
$4.99B
$3.09M 0.08%
21,700
-10
-0% -$1.52K
4 5
6
7 8

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EULAV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, EULAV Asset Management held 180 positions worth $3.7B, up 1.7% from $3.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management's Q2 2024 filing shows 5 new, 36 increased, 66 reduced and 10 closed positions. Its largest new stake was Casey's General Stores: 43,200 shares worth $16.5M. The largest sale was Teledyne Technologies, an estimated $13.9M.

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

  • EULAV Asset Management's largest Q2 2024 buy was Casey's General Stores: 43,200 shares worth $16.5M.
  • EULAV Asset Management added most to IQVIA in Q2 2024, an estimated $20M increase.
  • EULAV Asset Management's biggest Q2 2024 reduction was Teledyne Technologies, cutting an estimated $13.9M.
  • EULAV Asset Management fully exited Equity Lifestyle Properties in Q2 2024, selling an estimated $11.1M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.7B portfolio in Q2 2024.
  • EULAV Asset Management opened 5 new positions and closed 10 in Q2 2024.
  • EULAV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.7B.

Based on EULAV Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.