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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
-2.06%
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
$2.74B
AUM Growth
+$51.9M
Cap. Flow
+$141M
Cap. Flow %
5.17%
Top 10 Hldgs %
22.84%
Holding
189
New
3
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$29M
2
CDW icon
CDW
CDW
+$23.9M
3
SYK icon
Stryker
SYK
+$23M
4
ROP icon
Roper Technologies
ROP
+$21.6M
5
WCN
Waste Connections
WCN
+$19.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.8M
2
TDY icon
Teledyne Technologies
TDY
+$12.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$10.8M
4
AON icon
Aon
AON
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Industrials 22.9%
3 Healthcare 15.49%
4 Financials 13.82%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$94M 3.44%
111,457
– –
CTAS icon
2
Cintas
CTAS
$82.4B
$89.1M 3.26%
741,080
– –
CDNS icon
3
Cadence Design Systems
CDNS
$90B
$65.9M 2.41%
281,300
-45,934
-14% -$10.8M
WRB icon
4
W.R. Berkley
WRB
$28B
$60M 2.19%
1,417,890
+59,574
+4% +$2.47M
ROP icon
5
Roper Technologies
ROP
$36.3B
$56.5M 2.06%
116,569
+44,000
+61% +$21.6M
FICO icon
6
Fair Isaac
FICO
$28.7B
$56.3M 2.06%
64,800
– –
IT icon
7
Gartner
IT
$9.41B
$54.8M 2%
159,400
-9
-0% -$3.14K
POOL icon
8
Pool Corp
POOL
$6.7B
$52.8M 1.93%
148,361
+13,965
+10% +$5.08M
LII icon
9
Lennox International
LII
$18.8B
$49.1M 1.79%
131,005
+25,205
+24% +$9.09M
IDXX icon
10
Idexx Laboratories
IDXX
$42.9B
$46.4M 1.7%
106,112
-4,400
-4% -$2.19M
WCN
11
Waste Connections
WCN
$42.8B
$45.8M 1.68%
341,206
+137,728
+68% +$19.3M
TDY icon
12
Teledyne Technologies
TDY
$30.4B
$44M 1.61%
107,800
-31,100
-22% -$12.6M
NOW icon
13
ServiceNow
NOW
$102B
$43.4M 1.59%
387,820
+35,000
+10% +$3.99M
WST icon
14
West Pharmaceutical
WST
$23.1B
$42.8M 1.56%
114,016
+45,500
+66% +$17.6M
CHE icon
15
Chemed
CHE
$6.78B
$41.3M 1.51%
79,399
– –
TYL icon
16
Tyler Technologies
TYL
$12.2B
$40.1M 1.47%
103,937
– –
MSI icon
17
Motorola Solutions
MSI
$69.4B
$39.8M 1.45%
146,100
+14,000
+11% +$3.99M
RSG icon
18
Republic Services
RSG
$66.7B
$39.1M 1.43%
274,454
– –
MSCI icon
19
MSCI
MSCI
$40B
$38M 1.39%
74,100
+55,100
+290% +$29M
HEI icon
20
HEICO Corp
HEI
$48.9B
$37.8M 1.38%
233,593
+78,779
+51% +$13.4M
AFG icon
21
American Financial Group
AFG
$11.9B
$37.5M 1.37%
336,092
+24,700
+8% +$2.85M
ADBE icon
22
Adobe
ADBE
$89.5B
$36.1M 1.32%
70,803
+3
+0% +$1.57K
COST icon
23
Costco
COST
$415B
$36M 1.32%
63,803
+3
+0% +$1.66K
ACN icon
24
Accenture
ACN
$89.9B
$35M 1.28%
113,957
+6
+0% +$1.89K
GIB icon
25
CGI
GIB
$13.9B
$34.9M 1.28%
354,610
+9,300
+3% +$950K
1
2 3 4 5

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EULAV Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, EULAV Asset Management held 189 positions worth $2.74B, up 1.9% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EULAV Asset Management deployed $141M of net new capital in Q3 2023, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was CDW: 120,009 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $18.8M trimmed.

  • EULAV Asset Management's largest Q3 2023 buy was CDW: 120,009 shares worth $24.2M.
  • EULAV Asset Management added most to MSCI in Q3 2023, an estimated $29M increase.
  • EULAV Asset Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $18.8M.
  • EULAV Asset Management fully exited Splunk Inc in Q3 2023, selling an estimated $9.76M.
  • EULAV Asset Management's ten largest holdings make up 23% of its $2.74B portfolio in Q3 2023.
  • EULAV Asset Management opened 3 new positions and closed 5 in Q3 2023.
  • EULAV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.74B.

Based on EULAV Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.