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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
+0.99%
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
$3.7B
AUM Growth
+$63.1M
Cap. Flow
+$89.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.51%
Holding
180
New
5
Increased
36
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20M
2
WCN
Waste Connections
WCN
+$19.1M
3
CASY icon
Casey's General Stores
CASY
+$14.4M
4
WSO icon
Watsco Inc
WSO
+$11.2M
5
ADBE icon
Adobe
ADBE
+$11.1M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$13.9M
2
ELS icon
Equity Lifestyle Properties
ELS
+$11.1M
3
ANSS
Ansys
ANSS
+$8.68M
4
FICO icon
Fair Isaac
FICO
+$5.69M
5
FISV
Fiserv Inc
FISV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Industrials 25.45%
3 Financials 13.08%
4 Healthcare 12.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$651B
$2.88M 0.08%
+25,000
New +$2.91M
MDGL icon
152
Madrigal Pharmaceuticals
MDGL
$11.4B
$2.8M 0.08%
10,000
-1,000
-9% -$238K
DAL icon
153
Delta Air Lines
DAL
$58.3B
$2.75M 0.07%
58,000
-6,000
-9% -$299K
ALRM icon
154
Alarm.com
ALRM
$2.68B
$2.66M 0.07%
41,900
– –
DIS icon
155
Walt Disney
DIS
$167B
$2.48M 0.07%
25,000
-17
-0.1% -$1.83K
BX icon
156
Blackstone
BX
$102B
$2.48M 0.07%
20,000
-1,000
-5% -$123K
SNX icon
157
TD Synnex
SNX
$20.2B
$2.47M 0.07%
21,400
– –
FELE icon
158
Franklin Electric
FELE
$4.57B
$2.34M 0.06%
24,300
-42
-0.2% -$4.19K
TWLO icon
159
Twilio
TWLO
$29B
$2.27M 0.06%
40,000
-84,000
-68% -$4.96M
GATX icon
160
GATX Corp
GATX
$6.45B
$2.22M 0.06%
16,800
– –
ULTA icon
161
Ulta Beauty
ULTA
$22.2B
$2.12M 0.06%
5,500
-300
-5% -$122K
RUSHA icon
162
Rush Enterprises Class A
RUSHA
$6.21B
$2.03M 0.06%
48,600
– –
NPO icon
163
Enpro
NPO
$6.61B
$1.92M 0.05%
13,200
– –
EFOR
164
Everforth Inc
EFOR
$1.13B
$1.77M 0.05%
20,100
– –
NKE icon
165
Nike
NKE
$62.7B
$1.74M 0.05%
23,041
-11
-0% -$1.02K
RVNC
166
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.28M 0.03%
500,000
– –
EL icon
167
Estee Lauder
EL
$30.7B
$1.28M 0.03%
12,000
– –
MZTI
168
The Marzetti Company
MZTI
$2.95B
$1.06M 0.03%
5,600
– –
MMS icon
169
Maximus
MMS
$3.19B
$1.03M 0.03%
11,966
– –
LFUS icon
170
Littelfuse
LFUS
$11.2B
$767K 0.02%
3,000
-6,200
-67% -$1.53M
AMN icon
171
AMN Healthcare
AMN
$1.35B
– –
-26,651
Closed -$1.67M
CNMD icon
172
CONMED
CNMD
$1.41B
– –
-14,900
Closed -$1.19M
ELS icon
173
Equity Lifestyle Properties
ELS
$12.7B
– –
-172,300
Closed -$11.1M
ENS icon
174
EnerSys
ENS
$6.74B
– –
-6,044
Closed -$571K
FISV
175
Fiserv Inc
FISV
$28.8B
– –
-32,805
Closed -$5.24M
4 5 6
7
8

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EULAV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, EULAV Asset Management held 180 positions worth $3.7B, up 1.7% from $3.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management's Q2 2024 filing shows 5 new, 36 increased, 66 reduced and 10 closed positions. Its largest new stake was Casey's General Stores: 43,200 shares worth $16.5M. The largest sale was Teledyne Technologies, an estimated $13.9M.

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

  • EULAV Asset Management's largest Q2 2024 buy was Casey's General Stores: 43,200 shares worth $16.5M.
  • EULAV Asset Management added most to IQVIA in Q2 2024, an estimated $20M increase.
  • EULAV Asset Management's biggest Q2 2024 reduction was Teledyne Technologies, cutting an estimated $13.9M.
  • EULAV Asset Management fully exited Equity Lifestyle Properties in Q2 2024, selling an estimated $11.1M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.7B portfolio in Q2 2024.
  • EULAV Asset Management opened 5 new positions and closed 10 in Q2 2024.
  • EULAV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.7B.

Based on EULAV Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.