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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
+10.04%
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
$4.11B
AUM Growth
+$409M
Cap. Flow
+$81.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.9%
Holding
173
New
3
Increased
48
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$31.7M
2
FIX icon
Comfort Systems
FIX
+$21.2M
3
WCN
Waste Connections
WCN
+$19.5M
4
BRO icon
Brown & Brown
BRO
+$17.5M
5
WSO icon
Watsco Inc
WSO
+$11.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
OKTA icon
Okta
OKTA
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.4M
5
UNP icon
Union Pacific
UNP
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 27.05%
3 Financials 13.75%
4 Healthcare 12.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
151
TD Synnex
SNX
$20.4B
$2.57M 0.06%
21,400
– –
FELE icon
152
Franklin Electric
FELE
$4.63B
$2.55M 0.06%
24,356
+56
+0.2% +$5.61K
DAL icon
153
Delta Air Lines
DAL
$57.5B
$2.44M 0.06%
48,000
-10,000
-17% -$436K
DIS icon
154
Walt Disney
DIS
$167B
$2.4M 0.06%
25,000
– –
MMSI icon
155
Merit Medical Systems
MMSI
$5.08B
$2.27M 0.06%
+23,000
New +$2.1M
GATX icon
156
GATX Corp
GATX
$6.35B
$2.23M 0.05%
16,800
– –
NPO icon
157
Enpro
NPO
$6.63B
$2.14M 0.05%
13,200
– –
MDGL icon
158
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.12M 0.05%
10,000
– –
NKE icon
159
Nike
NKE
$61.9B
$2.04M 0.05%
23,047
+6
+0% +$471
EFOR
160
Everforth Inc
EFOR
$1.17B
$1.87M 0.05%
20,100
– –
ALRM icon
161
Alarm.com
ALRM
$2.71B
$1.85M 0.05%
33,800
-8,100
-19% -$497K
ULTA icon
162
Ulta Beauty
ULTA
$22B
$1.75M 0.04%
4,500
-1,000
-18% -$375K
MMS icon
163
Maximus
MMS
$3.17B
$1.11M 0.03%
11,966
– –
LFUS icon
164
Littelfuse
LFUS
$11.2B
$796K 0.02%
3,000
– –
KWR icon
165
Quaker Houghton
KWR
$2.76B
$354K 0.01%
2,100
-20,200
-91% -$3.41M
AON icon
166
Aon
AON
$76.5B
– –
-18,000
Closed -$5.28M
EL icon
167
Estee Lauder
EL
$30.4B
– –
-12,000
Closed -$1.28M
MZTI
168
The Marzetti Company
MZTI
$2.93B
– –
-5,600
Closed -$1.06M
OKTA icon
169
Okta
OKTA
$24.7B
– –
-124,000
Closed -$11.6M
PEN icon
170
Penumbra
PEN
$12.7B
– –
-18,100
Closed -$3.26M
TWLO icon
171
Twilio
TWLO
$30B
– –
-40,000
Closed -$2.27M
XOM icon
172
ExxonMobil
XOM
$644B
– –
-25,000
Closed -$2.88M
RVNC
173
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-500,000
Closed -$1.28M
3 4 5 6
7

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LFG
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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
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

EULAV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, EULAV Asset Management held 173 positions worth $4.11B, up 11% from $3.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EULAV Asset Management's Q3 2024 filing shows 3 new, 48 increased, 42 reduced and 8 closed positions. Its largest new stake was Brown & Brown: 176,000 shares worth $18.2M. The largest sale was Salesforce, an estimated $13.4M.

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

  • EULAV Asset Management's largest Q3 2024 buy was Brown & Brown: 176,000 shares worth $18.2M.
  • EULAV Asset Management added most to Casey's General Stores in Q3 2024, an estimated $31.7M increase.
  • EULAV Asset Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $13.4M.
  • EULAV Asset Management fully exited Okta in Q3 2024, selling an estimated $11.6M.
  • EULAV Asset Management's ten largest holdings make up 28% of its $4.11B portfolio in Q3 2024.
  • EULAV Asset Management opened 3 new positions and closed 8 in Q3 2024.
  • EULAV Asset Management's portfolio value rose 11% quarter-over-quarter to $4.11B.

Based on EULAV Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.