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
-2.06%
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
$2.74B
AUM Growth
+$51.9M
(+1.9%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
189
New
3
Increased
56
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$29M |
| 2 |
CDW
CDW
|
+$23.9M |
| 3 |
Stryker
SYK
|
+$23M |
| 4 |
Roper Technologies
ROP
|
+$21.6M |
| 5 |
WCN
Waste Connections
WCN
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$18.8M |
| 2 |
Teledyne Technologies
TDY
|
+$12.6M |
| 3 |
Cadence Design Systems
CDNS
|
+$10.8M |
| 4 |
Aon
AON
|
+$10.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.85% |
| 2 | Industrials | 22.9% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$30.4B
| $1.73M | 0.06% |
12,000
| – | – |
|
|
EFOR
177
Everforth Inc
EFOR
$1.17B
| $1.64M | 0.06% |
20,100
| – | – |
|
178
Guardant Health
GH
$21.7B
| $1.6M | 0.06% |
54,000
| – | – |
|
179
Unifirst Corp
UNF
$5.3B
| $1.39M | 0.05% |
8,500
-7,700
| -48% | -$1.27M |
|
180
Insulet
PODD
$11.5B
| $1.32M | 0.05% |
8,300
-9
| -0.1% | -$2.02K |
|
181
GATX Corp
GATX
$6.35B
| $1.25M | 0.05% |
11,500
| – | – |
|
|
EVBG
182
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.23M | 0.04% |
54,700
| – | – |
|
|
MZTI
183
The Marzetti Company
MZTI
$2.93B
| $924K | 0.03% |
5,600
| – | – |
|
184
Sanmina
SANM
$9.95B
| $872K | 0.03% |
16,059
| – | – |
|
185
Concentrix
CNXC
$1.5B
| – | – |
-15,700
| Closed | -$1.27M |
|
186
Fortinet
FTNT
$119B
| – | – |
-60,111
| Closed | -$4.54M |
|
187
Home Depot
HD
$331B
| – | – |
-9,100
| Closed | -$2.83M |
|
188
Mercury Systems
MRCY
$5.83B
| – | – |
-33,200
| Closed | -$1.15M |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| – | – |
-92,000
| Closed | -$9.76M |
|
Similar funds
LFG
BI
GKWIM
DIG
BP
CCI
PC
TCG
EULAV Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, EULAV Asset Management held 189 positions worth $2.74B, up 1.9% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
EULAV Asset Management deployed $141M of net new capital in Q3 2023, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was CDW: 120,009 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $18.8M trimmed.
- EULAV Asset Management's largest Q3 2023 buy was CDW: 120,009 shares worth $24.2M.
- EULAV Asset Management added most to MSCI in Q3 2023, an estimated $29M increase.
- EULAV Asset Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $18.8M.
- EULAV Asset Management fully exited Splunk Inc in Q3 2023, selling an estimated $9.76M.
- EULAV Asset Management's ten largest holdings make up 23% of its $2.74B portfolio in Q3 2023.
- EULAV Asset Management opened 3 new positions and closed 5 in Q3 2023.
- EULAV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.74B.
Based on EULAV Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.