We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
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
$2.33B
AUM Growth
+$70.1M
Cap. Flow
-$89.7M
Cap. Flow %
-3.85%
Top 10 Hldgs %
23.05%
Holding
203
New
5
Increased
30
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
IQV icon
IQVIA
IQV
+$8.32M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.79M
4
POOL icon
Pool Corp
POOL
+$7.16M
5
DVN icon
Devon Energy
DVN
+$6.82M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.3M
2
ACGL icon
Arch Capital
ACGL
+$24.2M
3
NEE icon
NextEra Energy
NEE
+$11.7M
4
FISV
Fiserv Inc
FISV
+$8.96M
5
ECL icon
Ecolab
ECL
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Industrials 18.51%
3 Financials 15.9%
4 Healthcare 15.48%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
176
Alarm.com
ALRM
$2.71B
$1.81M 0.08%
36,600
– –
RPD icon
177
Rapid7
RPD
$645M
$1.75M 0.08%
51,400
– –
RUSHA icon
178
Rush Enterprises Class A
RUSHA
$6.2B
$1.69M 0.07%
48,600
– –
EFOR
179
Everforth Inc
EFOR
$1.17B
$1.64M 0.07%
20,100
– –
EVBG
180
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.62M 0.07%
54,700
– –
CACI icon
181
CACI
CACI
$11B
$1.59M 0.07%
5,300
– –
FIX icon
182
Comfort Systems
FIX
$60.9B
$1.28M 0.05%
11,100
+5,300
+91% +$616K
GATX icon
183
GATX Corp
GATX
$6.35B
$1.22M 0.05%
11,500
– –
MNRO icon
184
Monro
MNRO
$383M
$1.19M 0.05%
26,400
-60,300
-70% -$2.79M
MZTI
185
The Marzetti Company
MZTI
$2.93B
$1.1M 0.05%
5,600
– –
CVGW
186
DELISTED
Calavo Growers
CVGW
$1.1M 0.05%
37,500
-11,200
-23% -$375K
DY icon
187
Dycom Industries
DY
$12B
$1.03M 0.04%
11,000
-5,032
-31% -$507K
JBTM
188
JBT Marel
JBTM
$7.21B
$959K 0.04%
10,500
-17,100
-62% -$1.57M
SANM icon
189
Sanmina
SANM
$9.95B
$917K 0.04%
+16,000
New +$947K
NSIT icon
190
Insight Enterprises
NSIT
$3.89B
$912K 0.04%
9,100
– –
MED icon
191
Medifast
MED
$109M
$784K 0.03%
6,800
– –
AWR icon
192
American States Water
AWR
$3.36B
$546K 0.02%
5,900
– –
ACGL icon
193
Arch Capital
ACGL
$34.3B
– –
-531,900
Closed -$24.2M
CPRT icon
194
Copart
CPRT
$27B
– –
-226,000
Closed -$6.01M
FIS icon
195
Fidelity National Information Services
FIS
$23.1B
– –
-42,600
Closed -$3.22M
ITRI icon
196
Itron
ITRI
$4.36B
– –
-43,100
Closed -$1.81M
LPSN icon
197
LivePerson
LPSN
$21.8M
– –
-1,007
Closed -$142K
RRX icon
198
Regal Rexnord
RRX
$13.7B
– –
-9,185
Closed -$1.29M
SIG icon
199
Signet Jewelers
SIG
$3.61B
– –
-12,500
Closed -$715K
SXT icon
200
Sensient Technologies
SXT
$5.26B
– –
-6,800
Closed -$472K
5 6 7
8
9

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, EULAV Asset Management held 203 positions worth $2.33B, up 3.1% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EULAV Asset Management withdrew a net $89.7M in Q4 2022, closing 11 positions and reducing 65 holdings. Its most notable exit was Arch Capital, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, EULAV Asset Management opened a new position in BioMarin Pharmaceuticals worth $8.59M.

  • EULAV Asset Management's largest Q4 2022 buy was BioMarin Pharmaceuticals: 83,000 shares worth $8.59M.
  • EULAV Asset Management added most to Idexx Laboratories in Q4 2022, an estimated $12.8M increase.
  • EULAV Asset Management's biggest Q4 2022 reduction was Danaher, cutting an estimated $29.3M.
  • EULAV Asset Management fully exited Arch Capital in Q4 2022, selling an estimated $24.2M.
  • EULAV Asset Management's ten largest holdings make up 23% of its $2.33B portfolio in Q4 2022.
  • EULAV Asset Management opened 5 new positions and closed 11 in Q4 2022.
  • EULAV Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.33B.

Based on EULAV Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.