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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
+11.25%
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
$3.64B
AUM Growth
+$402M
Cap. Flow
+$106M
Cap. Flow %
2.93%
Top 10 Hldgs %
26.52%
Holding
181
New
5
Increased
52
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$35M
2
CDW icon
CDW
CDW
+$15.8M
3
IQV icon
IQVIA
IQV
+$14.7M
4
HEI icon
HEICO Corp
HEI
+$12.4M
5
TYL icon
Tyler Technologies
TYL
+$12M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18M
2
AON icon
Aon
AON
+$16M
3
SPGI icon
S&P Global
SPGI
+$11.1M
4
CTAS icon
Cintas
CTAS
+$5.54M
5
TDG icon
TransDigm Group
TDG
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Industrials 24.55%
3 Financials 14.18%
4 Healthcare 13.45%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
176
FIVE9
FIVN
$2.21B
– –
-45,900
Closed -$3.61M
HCSG icon
177
Healthcare Services Group
HCSG
$1.6B
– –
-31,400
Closed -$326K
MTN icon
178
Vail Resorts
MTN
$5.43B
– –
-7,512
Closed -$1.6M
NSP icon
179
Insperity
NSP
$2.05B
– –
-33,200
Closed -$3.89M
PODD icon
180
Insulet
PODD
$11.6B
– –
-6,809
Closed -$1.48M
VC icon
181
Visteon
VC
$2.79B
– –
-16,500
Closed -$2.06M
4 5 6 7
8

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EULAV Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, EULAV Asset Management held 181 positions worth $3.64B, up 12% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management's Q1 2024 filing shows 5 new, 52 increased, 63 reduced and 6 closed positions. Its largest new stake was Coinbase: 51,000 shares worth $13.5M. The largest sale was Roper Technologies, an estimated $18M.

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

  • EULAV Asset Management's largest Q1 2024 buy was Coinbase: 51,000 shares worth $13.5M.
  • EULAV Asset Management added most to MSCI in Q1 2024, an estimated $35M increase.
  • EULAV Asset Management's biggest Q1 2024 reduction was Roper Technologies, cutting an estimated $18M.
  • EULAV Asset Management fully exited Insperity in Q1 2024, selling an estimated $3.89M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.64B portfolio in Q1 2024.
  • EULAV Asset Management opened 5 new positions and closed 6 in Q1 2024.
  • EULAV Asset Management's portfolio value rose 12% quarter-over-quarter to $3.64B.

Based on EULAV Asset Management's 13F filing for Q1 2024, filed 30 May 2024.