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
+0.99%
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
$3.7B
AUM Growth
+$63.1M
Cap. Flow
+$89.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.51%
Holding
180
New
5
Increased
36
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20M
2
WCN
Waste Connections
WCN
+$19.1M
3
CASY icon
Casey's General Stores
CASY
+$14.4M
4
WSO icon
Watsco Inc
WSO
+$11.2M
5
ADBE icon
Adobe
ADBE
+$11.1M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$13.9M
2
ELS icon
Equity Lifestyle Properties
ELS
+$11.1M
3
ANSS
Ansys
ANSS
+$8.68M
4
FICO icon
Fair Isaac
FICO
+$5.69M
5
FISV
Fiserv Inc
FISV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Industrials 25.45%
3 Financials 13.08%
4 Healthcare 12.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GETY icon
176
Getty Images
GETY
$158M
– –
-460,000
Closed -$1.91M
HELE icon
177
Helen of Troy
HELE
$649M
– –
-23,000
Closed -$2.65M
PLNT icon
178
Planet Fitness
PLNT
$4.43B
– –
-42,700
Closed -$2.67M
SBUX icon
179
Starbucks
SBUX
$121B
– –
-32,000
Closed -$2.92M
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,500
Closed -$3.54M
4 5 6 7
8

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 Q2 2024 Portfolio in Review

As of Q2 2024, EULAV Asset Management held 180 positions worth $3.7B, up 1.7% from $3.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management's Q2 2024 filing shows 5 new, 36 increased, 66 reduced and 10 closed positions. Its largest new stake was Casey's General Stores: 43,200 shares worth $16.5M. The largest sale was Teledyne Technologies, an estimated $13.9M.

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

  • EULAV Asset Management's largest Q2 2024 buy was Casey's General Stores: 43,200 shares worth $16.5M.
  • EULAV Asset Management added most to IQVIA in Q2 2024, an estimated $20M increase.
  • EULAV Asset Management's biggest Q2 2024 reduction was Teledyne Technologies, cutting an estimated $13.9M.
  • EULAV Asset Management fully exited Equity Lifestyle Properties in Q2 2024, selling an estimated $11.1M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.7B portfolio in Q2 2024.
  • EULAV Asset Management opened 5 new positions and closed 10 in Q2 2024.
  • EULAV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.7B.

Based on EULAV Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.