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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
-0.94%
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
$4.15B
AUM Growth
+$43.5M
Cap. Flow
+$160M
Cap. Flow %
3.84%
Top 10 Hldgs %
27.74%
Holding
169
New
4
Increased
38
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$38.5M
2
BRO icon
Brown & Brown
BRO
+$27.2M
3
RSG icon
Republic Services
RSG
+$23.8M
4
IT icon
Gartner
IT
+$20.5M
5
LII icon
Lennox International
LII
+$16.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$32.8M
2
MSTR icon
Strategy Inc
MSTR
+$15.5M
3
MA icon
Mastercard
MA
+$12.4M
4
FICO icon
Fair Isaac
FICO
+$9.18M
5
WRB icon
W.R. Berkley
WRB
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Industrials 26.35%
3 Financials 14.5%
4 Healthcare 11.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$6.38M 0.15%
18,900
– –
WING icon
127
Wingstop
WING
$3.53B
$6.2M 0.15%
21,800
– –
PGR icon
128
Progressive
PGR
$123B
$6.06M 0.15%
+25,300
New +$6.37M
GATX icon
129
GATX Corp
GATX
$6.35B
$5.86M 0.14%
37,800
+21,000
+125% +$3.13M
LSTR icon
130
Landstar System
LSTR
$5.93B
$5.81M 0.14%
33,800
– –
TNET icon
131
TriNet
TNET
$3.02B
$5.75M 0.14%
63,300
– –
ACIW icon
132
ACI Worldwide
ACIW
$5.83B
$5.46M 0.13%
+105,237
New +$5.6M
AGO icon
133
Assured Guaranty
AGO
$3.66B
$5.4M 0.13%
60,000
– –
BCPC
134
Balchem Corp
BCPC
$5.38B
$5.3M 0.13%
32,500
– –
AWR icon
135
American States Water
AWR
$3.36B
$4.66M 0.11%
59,900
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.1B
$4.66M 0.11%
16,400
+4,000
+32% +$1.16M
TREX icon
137
Trex
TREX
$4.51B
$4.42M 0.11%
64,000
– –
IBKR icon
138
Interactive Brokers
IBKR
$39.2B
$4.42M 0.11%
100,000
-4,000
-4% -$168K
GS icon
139
Goldman Sachs
GS
$300B
$4.15M 0.1%
7,250
– –
ECL icon
140
Ecolab
ECL
$78.1B
$4.01M 0.1%
17,100
– –
BAC icon
141
Bank of America
BAC
$435B
$3.96M 0.1%
90,000
– –
DXCM icon
142
DexCom
DXCM
$31.5B
$3.81M 0.09%
49,000
-32,000
-40% -$2.37M
WD icon
143
Walker & Dunlop
WD
$1.71B
$3.78M 0.09%
38,900
– –
JPM icon
144
JPMorgan Chase
JPM
$935B
$3.6M 0.09%
15,003
– –
CXT icon
145
Crane NXT
CXT
$2.99B
$3.54M 0.09%
60,800
– –
HLT icon
146
Hilton Worldwide
HLT
$72.1B
$3.46M 0.08%
14,014
– –
BX icon
147
Blackstone
BX
$102B
$3.45M 0.08%
20,000
– –
LYFT icon
148
Lyft
LYFT
$6.02B
$3.42M 0.08%
265,000
-45,000
-15% -$667K
MDGL icon
149
Madrigal Pharmaceuticals
MDGL
$10.8B
$3.09M 0.07%
10,000
– –
QLYS icon
150
Qualys
QLYS
$5.1B
$3.04M 0.07%
21,700
– –
3 4 5
6
7

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BI
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

EULAV Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, EULAV Asset Management held 169 positions worth $4.15B, up 1.1% from $4.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EULAV Asset Management deployed $160M of net new capital in Q4 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was MACOM Technology Solutions: 75,046 shares worth $9.75M.

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

On the sell side, the largest reduction was Strategy Inc, an estimated $15.5M trimmed.

  • EULAV Asset Management's largest Q4 2024 buy was MACOM Technology Solutions: 75,046 shares worth $9.75M.
  • EULAV Asset Management added most to CACI in Q4 2024, an estimated $38.5M increase.
  • EULAV Asset Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $15.5M.
  • EULAV Asset Management fully exited Union Pacific in Q4 2024, selling an estimated $32.8M.
  • EULAV Asset Management's ten largest holdings make up 28% of its $4.15B portfolio in Q4 2024.
  • EULAV Asset Management opened 4 new positions and closed 6 in Q4 2024.
  • EULAV Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.15B.

Based on EULAV Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.