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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
+16.45%
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
$3.23B
AUM Growth
+$499M
Cap. Flow
+$77.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.03%
Holding
188
New
4
Increased
43
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$33.9M
2
CDW icon
CDW
CDW
+$33.1M
3
MSCI icon
MSCI
MSCI
+$17.1M
4
CHE icon
Chemed
CHE
+$13.5M
5
LII icon
Lennox International
LII
+$13M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18.8M
2
TDY icon
Teledyne Technologies
TDY
+$14.3M
3
DHR icon
Danaher
DHR
+$11.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.91M
5
ADBE icon
Adobe
ADBE
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 36.31%
2 Industrials 23.75%
3 Healthcare 13.56%
4 Financials 13.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.7B
$116M 3.59%
114,657
+3,200
+3% +$2.95M
CTAS icon
2
Cintas
CTAS
$86.6B
$109M 3.38%
725,080
-16,000
-2% -$2.14M
IT icon
3
Gartner
IT
$11.1B
$80.2M 2.48%
177,704
+18,304
+11% +$7.31M
TYL icon
4
Tyler Technologies
TYL
$13.7B
$78.9M 2.44%
188,778
+84,841
+82% +$33.9M
CDNS icon
5
Cadence Design Systems
CDNS
$91.6B
$76.6M 2.37%
281,300
– –
FICO icon
6
Fair Isaac
FICO
$31.8B
$75.4M 2.33%
64,802
+2
+0% +$2.01K
LII icon
7
Lennox International
LII
$15B
$73.3M 2.27%
163,700
+32,695
+25% +$13M
WRB icon
8
W.R. Berkley
WRB
$28.1B
$68.5M 2.12%
1,453,890
+36,000
+3% +$1.64M
POOL icon
9
Pool Corp
POOL
$7.05B
$67.7M 2.09%
169,761
+21,400
+14% +$7.5M
ROP icon
10
Roper Technologies
ROP
$40.4B
$63.5M 1.97%
116,569
– –
CDW icon
11
CDW
CDW
$18.9B
$62.8M 1.94%
276,109
+156,100
+130% +$33.1M
MSCI icon
12
MSCI
MSCI
$42.4B
$60.7M 1.88%
107,302
+33,202
+45% +$17.1M
CHE icon
13
Chemed
CHE
$7.16B
$60.6M 1.87%
103,599
+24,200
+30% +$13.5M
IDXX icon
14
Idexx Laboratories
IDXX
$44.9B
$58.9M 1.82%
106,112
– –
HEI icon
15
HEICO Corp
HEI
$49.6B
$51M 1.58%
285,293
+51,700
+22% +$8.75M
WCN
16
Waste Connections
WCN
$43.6B
$50.9M 1.57%
341,206
– –
NOW icon
17
ServiceNow
NOW
$120B
$50.8M 1.57%
359,320
-28,500
-7% -$3.59M
MSI icon
18
Motorola Solutions
MSI
$72.1B
$45.7M 1.41%
146,100
– –
WST icon
19
West Pharmaceutical
WST
$23.7B
$45.3M 1.4%
128,616
+14,600
+13% +$5.17M
RSG icon
20
Republic Services
RSG
$67.4B
$45.3M 1.4%
274,454
– –
AFG icon
21
American Financial Group
AFG
$11.9B
$44.5M 1.38%
374,518
+38,426
+11% +$4.33M
MPWR icon
22
Monolithic Power Systems
MPWR
$61.4B
$43.7M 1.35%
69,311
+11,000
+19% +$5.75M
COST icon
23
Costco
COST
$432B
$42.1M 1.3%
63,803
– –
SPGI icon
24
S&P Global
SPGI
$124B
$40.4M 1.25%
91,692
– –
UNP icon
25
Union Pacific
UNP
$174B
$40.3M 1.25%
164,100
– –
1
2 3 4 5

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EULAV Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, EULAV Asset Management held 188 positions worth $3.23B, up 18% from $2.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EULAV Asset Management's Q4 2023 filing shows 4 new, 43 increased, 59 reduced and 12 closed positions. Its largest new stake was Saic: 44,900 shares worth $5.58M. The largest sale was Thermo Fisher Scientific, an estimated $18.8M.

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 Q4 2023 buy was Saic: 44,900 shares worth $5.58M.
  • EULAV Asset Management added most to Tyler Technologies in Q4 2023, an estimated $33.9M increase.
  • EULAV Asset Management's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $18.8M.
  • EULAV Asset Management fully exited Cooper Companies in Q4 2023, selling an estimated $5.47M.
  • EULAV Asset Management's ten largest holdings make up 25% of its $3.23B portfolio in Q4 2023.
  • EULAV Asset Management opened 4 new positions and closed 12 in Q4 2023.
  • EULAV Asset Management's portfolio value rose 18% quarter-over-quarter to $3.23B.

Based on EULAV Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.