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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
+12.85%
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
$2.54B
AUM Growth
+$207M
Cap. Flow
-$35.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.1%
Holding
199
New
7
Increased
47
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$25.4M
2
IDXX icon
Idexx Laboratories
IDXX
+$12M
3
IQV icon
IQVIA
IQV
+$7.91M
4
CTAS icon
Cintas
CTAS
+$7.84M
5
IT icon
Gartner
IT
+$5.42M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$24.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
3
ICE icon
Intercontinental Exchange
ICE
+$11.3M
4
DVN icon
Devon Energy
DVN
+$10.4M
5
NEE icon
NextEra Energy
NEE
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Industrials 19.3%
3 Healthcare 15.48%
4 Financials 13.75%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
151
Unifirst Corp
UNF
$5.31B
$2.85M 0.11%
16,200
– –
ECL icon
152
Ecolab
ECL
$78.1B
$2.83M 0.11%
17,100
-41,797
-71% -$6.51M
MMS icon
153
Maximus
MMS
$3.25B
$2.83M 0.11%
35,900
– –
QLYS icon
154
Qualys
QLYS
$5.43B
$2.82M 0.11%
21,700
– –
KAI icon
155
Kadant
KAI
$3.77B
$2.82M 0.11%
13,500
– –
HD icon
156
Home Depot
HD
$336B
$2.81M 0.11%
9,512
-488
-5% -$150K
HCSG icon
157
Healthcare Services Group
HCSG
$1.6B
$2.76M 0.11%
198,800
– –
PODD icon
158
Insulet
PODD
$11.8B
$2.72M 0.11%
8,522
-1,478
-15% -$438K
LCII icon
159
LCI Industries
LCII
$2.5B
$2.64M 0.1%
24,000
– –
NPO icon
160
Enpro
NPO
$6.83B
$2.63M 0.1%
25,300
-1,100
-4% -$120K
ICPT
161
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.62M 0.1%
195,000
– –
VC icon
162
Visteon
VC
$2.79B
$2.59M 0.1%
16,500
– –
MRCY icon
163
Mercury Systems
MRCY
$6.37B
$2.57M 0.1%
50,300
– –
IRTC icon
164
iRhythm Holdings
IRTC
$4.02B
$2.52M 0.1%
20,300
– –
LFUS icon
165
Littelfuse
LFUS
$11.1B
$2.47M 0.1%
9,200
– –
DVN icon
166
Devon Energy
DVN
$51.2B
$2.43M 0.1%
48,000
-182,000
-79% -$10.4M
PTON icon
167
Peloton Interactive
PTON
$2.78B
$2.38M 0.09%
210,000
-25,000
-11% -$301K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$64B
$2.37M 0.09%
+12,400
New +$2.35M
CNMD icon
169
CONMED
CNMD
$1.55B
$2.36M 0.09%
22,700
– –
MU icon
170
Micron Technology
MU
$928B
$2.29M 0.09%
38,000
-4,000
-10% -$234K
FELE icon
171
Franklin Electric
FELE
$4.69B
$2.29M 0.09%
24,343
+2
+0% +$180
STZ icon
172
Constellation Brands
STZ
$22.4B
$2.26M 0.09%
10,000
– –
HELE icon
173
Helen of Troy
HELE
$684M
$2.19M 0.09%
23,000
– –
FSS icon
174
Federal Signal
FSS
$7.8B
$2.12M 0.08%
+39,100
New +$2.05M
MTN icon
175
Vail Resorts
MTN
$5.41B
$2.1M 0.08%
9,000
-1,000
-10% -$241K
4 5 6
7
8

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TCG
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EULAV Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, EULAV Asset Management held 199 positions worth $2.54B, up 8.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EULAV Asset Management's Q1 2023 filing shows 7 new, 47 increased, 59 reduced and 6 closed positions. Its largest new stake was Monolithic Power Systems: 55,311 shares worth $27.7M. The largest sale was Fiserv Inc, an estimated $24.1M.

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

  • EULAV Asset Management's largest Q1 2023 buy was Monolithic Power Systems: 55,311 shares worth $27.7M.
  • EULAV Asset Management added most to Idexx Laboratories in Q1 2023, an estimated $12M increase.
  • EULAV Asset Management's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $24.1M.
  • EULAV Asset Management fully exited NextEra Energy in Q1 2023, selling an estimated $9.09M.
  • EULAV Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q1 2023.
  • EULAV Asset Management opened 7 new positions and closed 6 in Q1 2023.
  • EULAV Asset Management's portfolio value rose 8.9% quarter-over-quarter to $2.54B.

Based on EULAV Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.