We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
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
$2.68B
AUM Growth
+$147M
Cap. Flow
-$35.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.74%
Holding
195
New
2
Increased
35
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$20.5M
2
HEI icon
HEICO Corp
HEI
+$15.4M
3
WRB icon
W.R. Berkley
WRB
+$12M
4
WCN
Waste Connections
WCN
+$10.3M
5
IT icon
Gartner
IT
+$7.22M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23.3M
2
INTU icon
Intuit
INTU
+$20.6M
3
ACN icon
Accenture
ACN
+$13.9M
4
NOW icon
ServiceNow
NOW
+$12M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Industrials 21.71%
3 Healthcare 15.27%
4 Financials 13.4%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$332B
$2.83M 0.11%
9,100
-412
-4% -$122K
QLYS icon
152
Qualys
QLYS
$4.99B
$2.8M 0.1%
21,700
– –
GS icon
153
Goldman Sachs
GS
$302B
$2.74M 0.1%
8,500
-13,000
-60% -$4.27M
IBKR icon
154
Interactive Brokers
IBKR
$40.3B
$2.74M 0.1%
132,000
-12,000
-8% -$237K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.9B
$2.72M 0.1%
12,400
– –
AMT icon
156
American Tower
AMT
$81.3B
$2.72M 0.1%
14,000
– –
LFUS icon
157
Littelfuse
LFUS
$11.2B
$2.68M 0.1%
9,200
– –
NKE icon
158
Nike
NKE
$62.7B
$2.54M 0.09%
23,000
-2,000
-8% -$234K
UNF icon
159
Unifirst Corp
UNF
$5.31B
$2.51M 0.09%
16,200
– –
FELE icon
160
Franklin Electric
FELE
$4.57B
$2.5M 0.09%
24,343
– –
HELE icon
161
Helen of Troy
HELE
$649M
$2.48M 0.09%
23,000
– –
STZ icon
162
Constellation Brands
STZ
$22.3B
$2.46M 0.09%
10,000
– –
PODD icon
163
Insulet
PODD
$11.5B
$2.4M 0.09%
8,309
-213
-2% -$64.7K
GNRC icon
164
Generac Holdings
GNRC
$11.3B
$2.39M 0.09%
16,000
– –
VC icon
165
Visteon
VC
$2.8B
$2.37M 0.09%
16,500
– –
EL icon
166
Estee Lauder
EL
$30.7B
$2.36M 0.09%
12,000
-17,000
-59% -$3.61M
MU icon
167
Micron Technology
MU
$988B
$2.21M 0.08%
35,000
-3,000
-8% -$193K
MTN icon
168
Vail Resorts
MTN
$5.45B
$2.14M 0.08%
8,500
-500
-6% -$122K
IRTC icon
169
iRhythm Holdings
IRTC
$3.91B
$2.12M 0.08%
20,300
– –
SNX icon
170
TD Synnex
SNX
$20.2B
$2.01M 0.08%
21,400
– –
RUSHA icon
171
Rush Enterprises Class A
RUSHA
$6.21B
$1.97M 0.07%
48,600
– –
GETY icon
172
Getty Images
GETY
$158M
$1.95M 0.07%
+400,000
New +$2.29M
GH icon
173
Guardant Health
GH
$20.2B
$1.93M 0.07%
54,000
-6,000
-10% -$172K
LYFT icon
174
Lyft
LYFT
$5.9B
$1.92M 0.07%
200,000
-10,000
-5% -$96.2K
ALRM icon
175
Alarm.com
ALRM
$2.68B
$1.89M 0.07%
36,600
– –
4 5 6
7
8

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, EULAV Asset Management held 195 positions worth $2.68B, up 5.8% from $2.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EULAV Asset Management's Q2 2023 filing shows 2 new, 35 increased, 62 reduced and 9 closed positions. Its largest new stake was Getty Images: 400,000 shares worth $1.95M. The largest sale was S&P Global, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • EULAV Asset Management's largest Q2 2023 buy was Getty Images: 400,000 shares worth $1.95M.
  • EULAV Asset Management added most to West Pharmaceutical in Q2 2023, an estimated $20.5M increase.
  • EULAV Asset Management's biggest Q2 2023 reduction was S&P Global, cutting an estimated $23.3M.
  • EULAV Asset Management fully exited Bio-Rad Laboratories Class A in Q2 2023, selling an estimated $6.51M.
  • EULAV Asset Management's ten largest holdings make up 24% of its $2.68B portfolio in Q2 2023.
  • EULAV Asset Management opened 2 new positions and closed 9 in Q2 2023.
  • EULAV Asset Management's portfolio value rose 5.8% quarter-over-quarter to $2.68B.

Based on EULAV Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.