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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
+10.04%
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
$4.11B
AUM Growth
+$409M
Cap. Flow
+$81.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.9%
Holding
173
New
3
Increased
48
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$31.7M
2
FIX icon
Comfort Systems
FIX
+$21.2M
3
WCN
Waste Connections
WCN
+$19.5M
4
BRO icon
Brown & Brown
BRO
+$17.5M
5
WSO icon
Watsco Inc
WSO
+$11.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
OKTA icon
Okta
OKTA
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.4M
5
UNP icon
Union Pacific
UNP
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 27.05%
3 Financials 13.75%
4 Healthcare 12.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$6.02M 0.15%
18,900
– –
LULU icon
127
lululemon athletica
LULU
$13.5B
$5.97M 0.15%
22,000
-3,500
-14% -$929K
BCPC
128
Balchem Corp
BCPC
$5.38B
$5.72M 0.14%
32,500
– –
DXCM icon
129
DexCom
DXCM
$31.5B
$5.43M 0.13%
81,000
+5,986
+8% +$492K
MU icon
130
Micron Technology
MU
$930B
$5.19M 0.13%
50,000
+18,000
+56% +$1.88M
AWR icon
131
American States Water
AWR
$3.36B
$4.99M 0.12%
59,900
– –
AGO icon
132
Assured Guaranty
AGO
$3.66B
$4.77M 0.12%
60,000
– –
WD icon
133
Walker & Dunlop
WD
$1.71B
$4.42M 0.11%
38,900
– –
ECL icon
134
Ecolab
ECL
$78.1B
$4.37M 0.11%
17,100
-3
-0% -$734
TREX icon
135
Trex
TREX
$4.51B
$4.26M 0.1%
64,000
– –
LYFT icon
136
Lyft
LYFT
$6.02B
$3.95M 0.1%
310,000
+30,000
+11% +$358K
USPH icon
137
US Physical Therapy
USPH
$1.2B
$3.7M 0.09%
43,700
-31,900
-42% -$2.83M
IBKR icon
138
Interactive Brokers
IBKR
$39.2B
$3.62M 0.09%
104,000
-4,000
-4% -$124K
GS icon
139
Goldman Sachs
GS
$300B
$3.59M 0.09%
7,250
-250
-3% -$122K
BAC icon
140
Bank of America
BAC
$435B
$3.57M 0.09%
90,000
-20,000
-18% -$802K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.1B
$3.49M 0.08%
12,400
– –
CXT icon
142
Crane NXT
CXT
$2.99B
$3.41M 0.08%
60,800
– –
QCOM icon
143
Qualcomm
QCOM
$155B
$3.4M 0.08%
20,000
+2,000
+11% +$353K
STZ icon
144
Constellation Brands
STZ
$22.2B
$3.35M 0.08%
13,000
-1,000
-7% -$248K
HLT icon
145
Hilton Worldwide
HLT
$72.1B
$3.23M 0.08%
14,014
-1,998
-12% -$432K
BABA icon
146
Alibaba
BABA
$293B
$3.18M 0.08%
30,000
-50,000
-63% -$4.09M
JPM icon
147
JPMorgan Chase
JPM
$935B
$3.16M 0.08%
15,003
-3,999
-21% -$842K
BX icon
148
Blackstone
BX
$102B
$3.06M 0.07%
20,000
– –
QLYS icon
149
Qualys
QLYS
$5.1B
$2.79M 0.07%
21,700
– –
PYPL icon
150
PayPal
PYPL
$48.9B
$2.57M 0.06%
33,000
-60,000
-65% -$4.01M
3 4 5
6
7

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TCG
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EULAV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, EULAV Asset Management held 173 positions worth $4.11B, up 11% from $3.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EULAV Asset Management's Q3 2024 filing shows 3 new, 48 increased, 42 reduced and 8 closed positions. Its largest new stake was Brown & Brown: 176,000 shares worth $18.2M. The largest sale was Salesforce, an estimated $13.4M.

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

  • EULAV Asset Management's largest Q3 2024 buy was Brown & Brown: 176,000 shares worth $18.2M.
  • EULAV Asset Management added most to Casey's General Stores in Q3 2024, an estimated $31.7M increase.
  • EULAV Asset Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $13.4M.
  • EULAV Asset Management fully exited Okta in Q3 2024, selling an estimated $11.6M.
  • EULAV Asset Management's ten largest holdings make up 28% of its $4.11B portfolio in Q3 2024.
  • EULAV Asset Management opened 3 new positions and closed 8 in Q3 2024.
  • EULAV Asset Management's portfolio value rose 11% quarter-over-quarter to $4.11B.

Based on EULAV Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.