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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
-0.94%
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
$4.15B
AUM Growth
+$43.5M
(+1.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
169
New
4
Increased
38
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$38.5M |
| 2 |
Brown & Brown
BRO
|
+$27.2M |
| 3 |
Republic Services
RSG
|
+$23.8M |
| 4 |
Gartner
IT
|
+$20.5M |
| 5 |
Lennox International
LII
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$32.8M |
| 2 |
Strategy Inc
MSTR
|
+$15.5M |
| 3 |
Mastercard
MA
|
+$12.4M |
| 4 |
Fair Isaac
FICO
|
+$9.18M |
| 5 |
W.R. Berkley
WRB
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.79% |
| 2 | Industrials | 26.35% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$155B
| $2.92M | 0.07% |
19,000
-1,000
| -5% | -$164K |
|
152
Delta Air Lines
DAL
$57.5B
| $2.9M | 0.07% |
48,000
| – | – |
|
153
Constellation Brands
STZ
$22.2B
| $2.87M | 0.07% |
13,000
| – | – |
|
154
PayPal
PYPL
$48.9B
| $2.82M | 0.07% |
33,000
| – | – |
|
155
Walt Disney
DIS
$167B
| $2.78M | 0.07% |
25,000
| – | – |
|
156
Alibaba
BABA
$293B
| $2.54M | 0.06% |
30,000
| – | – |
|
157
TD Synnex
SNX
$20.4B
| $2.51M | 0.06% |
21,400
| – | – |
|
158
Franklin Electric
FELE
$4.63B
| $2.37M | 0.06% |
24,344
-12
| -0% | -$1.25K |
|
159
US Physical Therapy
USPH
$1.2B
| $2.28M | 0.05% |
25,700
-18,000
| -41% | -$1.6M |
|
160
Enpro
NPO
$6.63B
| $2.28M | 0.05% |
13,200
| – | – |
|
|
EFOR
161
Everforth Inc
EFOR
$1.17B
| $1.68M | 0.04% |
20,100
| – | – |
|
162
Herc Holdings
HRI
$5.02B
| $1.53M | 0.04% |
+8,100
| New | +$1.63M |
|
163
Littelfuse
LFUS
$11.2B
| $707K | 0.02% |
3,000
| – | – |
|
164
Alarm.com
ALRM
$2.71B
| – | – |
-33,800
| Closed | -$1.85M |
|
165
Quaker Houghton
KWR
$2.76B
| – | – |
-2,100
| Closed | -$354K |
|
166
Maximus
MMS
$3.17B
| – | – |
-11,966
| Closed | -$1.11M |
|
167
Nike
NKE
$61.9B
| – | – |
-23,047
| Closed | -$2.04M |
|
168
Ulta Beauty
ULTA
$22B
| – | – |
-4,500
| Closed | -$1.75M |
|
|
169
Union Pacific
UNP
$174B
| – | – |
-133,100
| Closed | -$32.8M |
|
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EULAV Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, EULAV Asset Management held 169 positions worth $4.15B, up 1.1% from $4.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
EULAV Asset Management deployed $160M of net new capital in Q4 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was MACOM Technology Solutions: 75,046 shares worth $9.75M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Strategy Inc, an estimated $15.5M trimmed.
- EULAV Asset Management's largest Q4 2024 buy was MACOM Technology Solutions: 75,046 shares worth $9.75M.
- EULAV Asset Management added most to CACI in Q4 2024, an estimated $38.5M increase.
- EULAV Asset Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $15.5M.
- EULAV Asset Management fully exited Union Pacific in Q4 2024, selling an estimated $32.8M.
- EULAV Asset Management's ten largest holdings make up 28% of its $4.15B portfolio in Q4 2024.
- EULAV Asset Management opened 4 new positions and closed 6 in Q4 2024.
- EULAV Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.15B.
Based on EULAV Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.