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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
+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
CTAS icon
1
Cintas
CTAS
$86.6B
$75.6M 3.25%
669,908
-28,000
-4% -$3.03M
TDG icon
2
TransDigm Group
TDG
$70.7B
$63.3M 2.72%
100,600
+11,400
+13% +$6.72M
CDNS icon
3
Cadence Design Systems
CDNS
$91.6B
$59.3M 2.55%
369,245
+4
+0% +$639
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$54.5M 2.34%
99,000
-4,000
-4% -$2.12M
SPGI icon
5
S&P Global
SPGI
$124B
$52.1M 2.24%
155,492
– –
TDY icon
6
Teledyne Technologies
TDY
$29.2B
$50.8M 2.18%
127,100
– –
INTU icon
7
Intuit
INTU
$91.1B
$48.5M 2.08%
124,510
-1,506
-1% -$597K
WRB icon
8
W.R. Berkley
WRB
$28.1B
$47.4M 2.04%
980,316
– –
ACN icon
9
Accenture
ACN
$106B
$43.2M 1.85%
161,951
– –
FICO icon
10
Fair Isaac
FICO
$31.8B
$42.3M 1.81%
70,600
-4
-0% -$2.1K
ICE icon
11
Intercontinental Exchange
ICE
$87.2B
$41.7M 1.79%
406,802
– –
IT icon
12
Gartner
IT
$11.1B
$40.6M 1.74%
120,821
+18,997
+19% +$6.13M
CHE icon
13
Chemed
CHE
$7.16B
$40.5M 1.74%
79,399
-3,301
-4% -$1.61M
IDXX icon
14
Idexx Laboratories
IDXX
$44.9B
$38.4M 1.65%
94,100
+32,900
+54% +$12.8M
NOW icon
15
ServiceNow
NOW
$120B
$36.1M 1.55%
465,320
+10,000
+2% +$782K
RSG icon
16
Republic Services
RSG
$67.4B
$35.4M 1.52%
274,427
-24
-0% -$3.2K
UNP icon
17
Union Pacific
UNP
$174B
$34M 1.46%
164,113
+13
+0% +$2.67K
EXPO icon
18
Exponent
EXPO
$3.19B
$33.6M 1.44%
339,000
– –
POOL icon
19
Pool Corp
POOL
$7.05B
$33.6M 1.44%
111,000
+22,600
+26% +$7.16M
TYL icon
20
Tyler Technologies
TYL
$13.7B
$33.5M 1.44%
103,937
– –
DHR icon
21
Danaher
DHR
$138B
$33M 1.42%
140,253
-126,561
-47% -$29.3M
ROP icon
22
Roper Technologies
ROP
$40.4B
$31.4M 1.35%
72,569
– –
CRM icon
23
Salesforce
CRM
$154B
$31.2M 1.34%
235,400
-9,000
-4% -$1.31M
AFG icon
24
American Financial Group
AFG
$11.9B
$30.9M 1.33%
225,092
– –
CHDN icon
25
Churchill Downs
CHDN
$6.17B
$29.2M 1.25%
275,790
-12,216
-4% -$1.29M
1
2 3 4 5

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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.