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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
-2.06%
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
$2.74B
AUM Growth
+$51.9M
Cap. Flow
+$141M
Cap. Flow %
5.17%
Top 10 Hldgs %
22.84%
Holding
189
New
3
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$29M
2
CDW icon
CDW
CDW
+$23.9M
3
SYK icon
Stryker
SYK
+$23M
4
ROP icon
Roper Technologies
ROP
+$21.6M
5
WCN
Waste Connections
WCN
+$19.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.8M
2
TDY icon
Teledyne Technologies
TDY
+$12.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$10.8M
4
AON icon
Aon
AON
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Industrials 22.9%
3 Healthcare 15.49%
4 Financials 13.82%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$300B
$2.75M 0.1%
8,500
– –
DAL icon
152
Delta Air Lines
DAL
$57.5B
$2.7M 0.1%
73,000
-3,000
-4% -$130K
MMS icon
153
Maximus
MMS
$3.17B
$2.68M 0.1%
35,900
– –
HELE icon
154
Helen of Troy
HELE
$644M
$2.68M 0.1%
23,000
– –
IBKR icon
155
Interactive Brokers
IBKR
$39.2B
$2.6M 0.1%
120,084
-11,916
-9% -$265K
OMCL icon
156
Omnicell
OMCL
$1.61B
$2.53M 0.09%
56,200
– –
STZ icon
157
Constellation Brands
STZ
$22.2B
$2.51M 0.09%
10,000
– –
MU icon
158
Micron Technology
MU
$930B
$2.38M 0.09%
35,000
– –
CNMD icon
159
CONMED
CNMD
$1.39B
$2.29M 0.08%
22,700
– –
VC icon
160
Visteon
VC
$2.79B
$2.28M 0.08%
16,500
– –
LFUS icon
161
Littelfuse
LFUS
$11.2B
$2.28M 0.08%
9,200
– –
ALRM icon
162
Alarm.com
ALRM
$2.71B
$2.24M 0.08%
36,600
– –
NKE icon
163
Nike
NKE
$61.9B
$2.2M 0.08%
23,000
– –
DIS icon
164
Walt Disney
DIS
$167B
$2.19M 0.08%
27,000
-47,000
-64% -$4.01M
FELE icon
165
Franklin Electric
FELE
$4.63B
$2.17M 0.08%
24,343
– –
NSIT icon
166
Insight Enterprises
NSIT
$3.89B
$2.14M 0.08%
14,700
+5,600
+62% +$834K
AMT icon
167
American Tower
AMT
$80.8B
$2.14M 0.08%
13,000
-1,000
-7% -$183K
SNX icon
168
TD Synnex
SNX
$20.4B
$2.14M 0.08%
21,400
– –
LYFT icon
169
Lyft
LYFT
$6.02B
$2.11M 0.08%
200,000
– –
PLNT icon
170
Planet Fitness
PLNT
$4.42B
$2.1M 0.08%
42,700
– –
HCSG icon
171
Healthcare Services Group
HCSG
$1.6B
$2.07M 0.08%
198,800
– –
RUSHA icon
172
Rush Enterprises Class A
RUSHA
$6.2B
$1.98M 0.07%
48,600
– –
IRTC icon
173
iRhythm Holdings
IRTC
$3.85B
$1.91M 0.07%
20,300
– –
MTN icon
174
Vail Resorts
MTN
$5.32B
$1.89M 0.07%
8,509
+9
+0.1% +$2.14K
GNRC icon
175
Generac Holdings
GNRC
$11.6B
$1.74M 0.06%
16,000
– –
4 5 6
7
8

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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
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BP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, EULAV Asset Management held 189 positions worth $2.74B, up 1.9% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EULAV Asset Management deployed $141M of net new capital in Q3 2023, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was CDW: 120,009 shares worth $24.2M.

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

On the sell side, the largest reduction was Salesforce, an estimated $18.8M trimmed.

  • EULAV Asset Management's largest Q3 2023 buy was CDW: 120,009 shares worth $24.2M.
  • EULAV Asset Management added most to MSCI in Q3 2023, an estimated $29M increase.
  • EULAV Asset Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $18.8M.
  • EULAV Asset Management fully exited Splunk Inc in Q3 2023, selling an estimated $9.76M.
  • EULAV Asset Management's ten largest holdings make up 23% of its $2.74B portfolio in Q3 2023.
  • EULAV Asset Management opened 3 new positions and closed 5 in Q3 2023.
  • EULAV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.74B.

Based on EULAV Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.