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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
+12.85%
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
$2.54B
AUM Growth
+$207M
Cap. Flow
-$35.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.1%
Holding
199
New
7
Increased
47
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$25.4M
2
IDXX icon
Idexx Laboratories
IDXX
+$12M
3
IQV icon
IQVIA
IQV
+$7.91M
4
CTAS icon
Cintas
CTAS
+$7.84M
5
IT icon
Gartner
IT
+$5.42M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$24.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
3
ICE icon
Intercontinental Exchange
ICE
+$11.3M
4
DVN icon
Devon Energy
DVN
+$10.4M
5
NEE icon
NextEra Energy
NEE
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Industrials 19.3%
3 Healthcare 15.48%
4 Financials 13.75%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
176
TD Synnex
SNX
$20.3B
$2.07M 0.08%
21,400
– –
LYFT icon
177
Lyft
LYFT
$6.22B
$1.95M 0.08%
210,000
+30,000
+17% +$362K
CNXC icon
178
Concentrix
CNXC
$1.52B
$1.91M 0.08%
15,700
– –
EVBG
179
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.9M 0.07%
54,700
– –
ALRM icon
180
Alarm.com
ALRM
$2.75B
$1.84M 0.07%
36,600
– –
RUSHA icon
181
Rush Enterprises Class A
RUSHA
$6.29B
$1.77M 0.07%
48,600
– –
GNRC icon
182
Generac Holdings
GNRC
$11.9B
$1.73M 0.07%
16,000
-4,000
-20% -$463K
EFOR
183
Everforth Inc
EFOR
$1.22B
$1.66M 0.07%
20,100
– –
CACI icon
184
CACI
CACI
$11.3B
$1.57M 0.06%
5,300
– –
GH icon
185
Guardant Health
GH
$21.3B
$1.41M 0.06%
60,000
-15,000
-20% -$428K
NSIT icon
186
Insight Enterprises
NSIT
$3.97B
$1.3M 0.05%
9,100
– –
GATX icon
187
GATX Corp
GATX
$6.41B
$1.27M 0.05%
11,500
– –
MZTI
188
The Marzetti Company
MZTI
$3.04B
$1.14M 0.04%
5,600
– –
SANM icon
189
Sanmina
SANM
$10.4B
$979K 0.04%
16,052
+52
+0.3% +$3.12K
AWR icon
190
American States Water
AWR
$3.32B
$684K 0.03%
7,700
+1,800
+31% +$164K
RPD icon
191
Rapid7
RPD
$680M
$551K 0.02%
12,000
-39,400
-77% -$1.68M
MED icon
192
Medifast
MED
$108M
$352K 0.01%
3,400
-3,400
-50% -$377K
MNRO icon
193
Monro
MNRO
$399M
$331K 0.01%
6,700
-19,700
-75% -$979K
C icon
194
Citigroup
C
$224B
– –
-58,000
Closed -$2.62M
COIN icon
195
Coinbase
COIN
$38.6B
– –
-74,000
Closed -$2.62M
CVGW
196
DELISTED
Calavo Growers
CVGW
– –
-37,500
Closed -$1.1M
DY icon
197
Dycom Industries
DY
$12.5B
– –
-11,000
Closed -$1.03M
NEE icon
198
NextEra Energy
NEE
$181B
– –
-108,776
Closed -$9.09M
JBTM
199
JBT Marel
JBTM
$7.41B
– –
-10,500
Closed -$959K
4 5 6 7
8

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EULAV Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, EULAV Asset Management held 199 positions worth $2.54B, up 8.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EULAV Asset Management's Q1 2023 filing shows 7 new, 47 increased, 59 reduced and 6 closed positions. Its largest new stake was Monolithic Power Systems: 55,311 shares worth $27.7M. The largest sale was Fiserv Inc, an estimated $24.1M.

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

  • EULAV Asset Management's largest Q1 2023 buy was Monolithic Power Systems: 55,311 shares worth $27.7M.
  • EULAV Asset Management added most to Idexx Laboratories in Q1 2023, an estimated $12M increase.
  • EULAV Asset Management's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $24.1M.
  • EULAV Asset Management fully exited NextEra Energy in Q1 2023, selling an estimated $9.09M.
  • EULAV Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q1 2023.
  • EULAV Asset Management opened 7 new positions and closed 6 in Q1 2023.
  • EULAV Asset Management's portfolio value rose 8.9% quarter-over-quarter to $2.54B.

Based on EULAV Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.