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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
+11.25%
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
$3.64B
AUM Growth
+$402M
Cap. Flow
+$106M
Cap. Flow %
2.93%
Top 10 Hldgs %
26.52%
Holding
181
New
5
Increased
52
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$35M
2
CDW icon
CDW
CDW
+$15.8M
3
IQV icon
IQVIA
IQV
+$14.7M
4
HEI icon
HEICO Corp
HEI
+$12.4M
5
TYL icon
Tyler Technologies
TYL
+$12M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18M
2
AON icon
Aon
AON
+$16M
3
SPGI icon
S&P Global
SPGI
+$11.1M
4
CTAS icon
Cintas
CTAS
+$5.54M
5
TDG icon
TransDigm Group
TDG
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Industrials 24.55%
3 Financials 14.18%
4 Healthcare 13.45%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$167B
$3.06M 0.08%
25,017
+17
+0.1% +$1.78K
ALRM icon
152
Alarm.com
ALRM
$2.71B
$3.04M 0.08%
41,900
+5,300
+14% +$360K
ULTA icon
153
Ulta Beauty
ULTA
$22B
$3.03M 0.08%
5,800
-700
-11% -$362K
MDGL icon
154
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.94M 0.08%
11,000
-2,000
-15% -$471K
SBUX icon
155
Starbucks
SBUX
$120B
$2.92M 0.08%
32,000
– –
BX icon
156
Blackstone
BX
$102B
$2.76M 0.08%
21,000
-15
-0.1% -$1.87K
APPF icon
157
AppFolio
APPF
$6.38B
$2.69M 0.07%
+10,902
New +$2.35M
PLNT icon
158
Planet Fitness
PLNT
$4.42B
$2.67M 0.07%
42,700
– –
HELE icon
159
Helen of Troy
HELE
$644M
$2.65M 0.07%
23,000
– –
RUSHA icon
160
Rush Enterprises Class A
RUSHA
$6.2B
$2.6M 0.07%
48,600
– –
FELE icon
161
Franklin Electric
FELE
$4.63B
$2.6M 0.07%
24,342
+42
+0.2% +$4.14K
RVNC
162
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.46M 0.07%
500,000
-130,000
-21% -$770K
SNX icon
163
TD Synnex
SNX
$20.4B
$2.42M 0.07%
21,400
– –
GATX icon
164
GATX Corp
GATX
$6.35B
$2.25M 0.06%
16,800
+5,300
+46% +$667K
LFUS icon
165
Littelfuse
LFUS
$11.2B
$2.23M 0.06%
9,200
– –
NPO icon
166
Enpro
NPO
$6.63B
$2.23M 0.06%
13,200
– –
NKE icon
167
Nike
NKE
$61.9B
$2.17M 0.06%
23,052
– –
EFOR
168
Everforth Inc
EFOR
$1.17B
$2.11M 0.06%
20,100
– –
GETY icon
169
Getty Images
GETY
$156M
$1.91M 0.05%
460,000
-110,000
-19% -$510K
EL icon
170
Estee Lauder
EL
$30.4B
$1.85M 0.05%
12,000
– –
AMN icon
171
AMN Healthcare
AMN
$1.3B
$1.67M 0.05%
26,651
-14,000
-34% -$952K
CNMD icon
172
CONMED
CNMD
$1.39B
$1.19M 0.03%
14,900
-7,800
-34% -$695K
MZTI
173
The Marzetti Company
MZTI
$2.93B
$1.16M 0.03%
5,600
– –
MMS icon
174
Maximus
MMS
$3.17B
$1M 0.03%
11,966
– –
ENS icon
175
EnerSys
ENS
$6.78B
$571K 0.02%
6,044
-25,190
-81% -$2.37M
4 5 6
7
8

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GKWIM
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BP
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PC
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TCG
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EULAV Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, EULAV Asset Management held 181 positions worth $3.64B, up 12% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management's Q1 2024 filing shows 5 new, 52 increased, 63 reduced and 6 closed positions. Its largest new stake was Coinbase: 51,000 shares worth $13.5M. The largest sale was Roper Technologies, an estimated $18M.

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

  • EULAV Asset Management's largest Q1 2024 buy was Coinbase: 51,000 shares worth $13.5M.
  • EULAV Asset Management added most to MSCI in Q1 2024, an estimated $35M increase.
  • EULAV Asset Management's biggest Q1 2024 reduction was Roper Technologies, cutting an estimated $18M.
  • EULAV Asset Management fully exited Insperity in Q1 2024, selling an estimated $3.89M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.64B portfolio in Q1 2024.
  • EULAV Asset Management opened 5 new positions and closed 6 in Q1 2024.
  • EULAV Asset Management's portfolio value rose 12% quarter-over-quarter to $3.64B.

Based on EULAV Asset Management's 13F filing for Q1 2024, filed 30 May 2024.