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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
+8.65%
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
$2.68B
AUM Growth
+$147M
Cap. Flow
-$35.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.74%
Holding
195
New
2
Increased
35
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$20.5M
2
HEI icon
HEICO Corp
HEI
+$15.4M
3
WRB icon
W.R. Berkley
WRB
+$12M
4
WCN
Waste Connections
WCN
+$10.3M
5
IT icon
Gartner
IT
+$7.22M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23.3M
2
INTU icon
Intuit
INTU
+$20.6M
3
ACN icon
Accenture
ACN
+$13.9M
4
NOW icon
ServiceNow
NOW
+$12M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Industrials 21.71%
3 Healthcare 15.27%
4 Financials 13.4%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.7B
$99.7M 3.71%
111,457
+3,857
+4% +$3.05M
CTAS icon
2
Cintas
CTAS
$86.6B
$92.1M 3.43%
741,080
– –
CDNS icon
3
Cadence Design Systems
CDNS
$91.6B
$76.7M 2.86%
327,234
-42,005
-11% -$9.14M
TDY icon
4
Teledyne Technologies
TDY
$29.2B
$57.1M 2.13%
138,900
– –
IT icon
5
Gartner
IT
$11.1B
$55.8M 2.08%
159,409
+22,186
+16% +$7.22M
IDXX icon
6
Idexx Laboratories
IDXX
$44.9B
$55.5M 2.07%
110,512
-8,588
-7% -$4.12M
WRB icon
7
W.R. Berkley
WRB
$28.1B
$53.9M 2.01%
1,358,316
+306,000
+29% +$12M
FICO icon
8
Fair Isaac
FICO
$31.8B
$52.4M 1.95%
64,800
-5,800
-8% -$4.35M
POOL icon
9
Pool Corp
POOL
$7.05B
$50.4M 1.88%
134,396
+19,396
+17% +$6.63M
TYL icon
10
Tyler Technologies
TYL
$13.7B
$43.3M 1.61%
103,937
– –
CHE icon
11
Chemed
CHE
$7.16B
$43M 1.6%
79,399
– –
CRM icon
12
Salesforce
CRM
$154B
$43M 1.6%
203,400
-36,000
-15% -$7.35M
RSG icon
13
Republic Services
RSG
$67.4B
$42M 1.57%
274,454
– –
CHDN icon
14
Churchill Downs
CHDN
$6.17B
$40.9M 1.52%
293,762
+47,100
+19% +$6.45M
NOW icon
15
ServiceNow
NOW
$120B
$39.7M 1.48%
352,820
-120,000
-25% -$12M
MSI icon
16
Motorola Solutions
MSI
$72.1B
$38.7M 1.44%
132,100
+17,995
+16% +$5.15M
AFG icon
17
American Financial Group
AFG
$11.9B
$37M 1.38%
311,392
+47,400
+18% +$5.59M
SPGI icon
18
S&P Global
SPGI
$124B
$36.8M 1.37%
91,692
-63,800
-41% -$23.3M
GIB icon
19
CGI
GIB
$15.4B
$36.4M 1.36%
345,310
+25,710
+8% +$2.62M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$35.6M 1.33%
68,326
– –
ACN icon
21
Accenture
ACN
$106B
$35.2M 1.31%
113,951
-48,000
-30% -$13.9M
AON icon
22
Aon
AON
$80.6B
$35.1M 1.31%
101,700
– –
ROP icon
23
Roper Technologies
ROP
$40.4B
$34.9M 1.3%
72,569
– –
ADBE icon
24
Adobe
ADBE
$105B
$34.6M 1.29%
70,800
– –
EXPO icon
25
Exponent
EXPO
$3.19B
$34.6M 1.29%
370,500
– –
1
2 3 4 5

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EULAV Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, EULAV Asset Management held 195 positions worth $2.68B, up 5.8% from $2.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EULAV Asset Management's Q2 2023 filing shows 2 new, 35 increased, 62 reduced and 9 closed positions. Its largest new stake was Getty Images: 400,000 shares worth $1.95M. The largest sale was S&P Global, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • EULAV Asset Management's largest Q2 2023 buy was Getty Images: 400,000 shares worth $1.95M.
  • EULAV Asset Management added most to West Pharmaceutical in Q2 2023, an estimated $20.5M increase.
  • EULAV Asset Management's biggest Q2 2023 reduction was S&P Global, cutting an estimated $23.3M.
  • EULAV Asset Management fully exited Bio-Rad Laboratories Class A in Q2 2023, selling an estimated $6.51M.
  • EULAV Asset Management's ten largest holdings make up 24% of its $2.68B portfolio in Q2 2023.
  • EULAV Asset Management opened 2 new positions and closed 9 in Q2 2023.
  • EULAV Asset Management's portfolio value rose 5.8% quarter-over-quarter to $2.68B.

Based on EULAV Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.