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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
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
CTAS icon
1
Cintas
CTAS
$82.4B
$85.7M 3.38%
741,080
+71,172
+11% +$7.84M
TDG icon
2
TransDigm Group
TDG
$69.2B
$79.3M 3.13%
107,600
+7,000
+7% +$5M
CDNS icon
3
Cadence Design Systems
CDNS
$90B
$77.6M 3.06%
369,239
-6
-0% -$1.14K
TDY icon
4
Teledyne Technologies
TDY
$30.4B
$62.1M 2.45%
138,900
+11,800
+9% +$5M
IDXX icon
5
Idexx Laboratories
IDXX
$42.9B
$59.6M 2.35%
119,100
+25,000
+27% +$12M
SPGI icon
6
S&P Global
SPGI
$126B
$53.6M 2.11%
155,492
– –
INTU icon
7
Intuit
INTU
$81.1B
$49.7M 1.96%
111,510
-13,000
-10% -$5.34M
FICO icon
8
Fair Isaac
FICO
$28.7B
$49.6M 1.96%
70,600
– –
CRM icon
9
Salesforce
CRM
$134B
$47.8M 1.89%
239,400
+4,000
+2% +$676K
ACN icon
10
Accenture
ACN
$89.9B
$46.3M 1.82%
161,951
– –
IT icon
11
Gartner
IT
$9.41B
$44.7M 1.76%
137,223
+16,402
+14% +$5.42M
NOW icon
12
ServiceNow
NOW
$102B
$43.9M 1.73%
472,820
+7,500
+2% +$653K
WRB icon
13
W.R. Berkley
WRB
$28B
$43.7M 1.72%
1,052,316
+72,000
+7% +$3.22M
CHE icon
14
Chemed
CHE
$6.78B
$42.7M 1.68%
79,399
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$39.4M 1.55%
68,326
-30,674
-31% -$17.3M
POOL icon
16
Pool Corp
POOL
$6.7B
$39.4M 1.55%
115,000
+4,000
+4% +$1.42M
RSG icon
17
Republic Services
RSG
$66.7B
$37.1M 1.46%
274,454
+27
+0% +$3.44K
EXPO icon
18
Exponent
EXPO
$2.98B
$36.9M 1.46%
370,500
+31,500
+9% +$3.21M
TYL icon
19
Tyler Technologies
TYL
$12.2B
$36.9M 1.45%
103,937
– –
IQV icon
20
IQVIA
IQV
$34.7B
$33.4M 1.32%
167,916
+37,003
+28% +$7.91M
UNP icon
21
Union Pacific
UNP
$183B
$33M 1.3%
164,100
-13
-0% -$2.63K
MSI icon
22
Motorola Solutions
MSI
$69.4B
$32.6M 1.29%
114,105
+10,005
+10% +$2.64M
AFG icon
23
American Financial Group
AFG
$11.9B
$32.1M 1.26%
263,992
+38,900
+17% +$5.13M
AON icon
24
Aon
AON
$77.3B
$32.1M 1.26%
101,700
+6,000
+6% +$1.86M
ROP icon
25
Roper Technologies
ROP
$36.3B
$32M 1.26%
72,569
– –
1
2 3 4 5

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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.