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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
+11.25%
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
$3.64B
AUM Growth
+$402M
Cap. Flow
+$106M
Cap. Flow %
2.93%
Top 10 Hldgs %
26.52%
Holding
181
New
5
Increased
52
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$35M
2
CDW icon
CDW
CDW
+$15.8M
3
IQV icon
IQVIA
IQV
+$14.7M
4
HEI icon
HEICO Corp
HEI
+$12.4M
5
TYL icon
Tyler Technologies
TYL
+$12M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18M
2
AON icon
Aon
AON
+$16M
3
SPGI icon
S&P Global
SPGI
+$11.1M
4
CTAS icon
Cintas
CTAS
+$5.54M
5
TDG icon
TransDigm Group
TDG
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Industrials 24.55%
3 Financials 14.18%
4 Healthcare 13.45%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.9B
$137M 3.76%
111,057
-3,600
-3% -$4.05M
CTAS icon
2
Cintas
CTAS
$82.7B
$118M 3.25%
689,088
-35,992
-5% -$5.54M
MSCI icon
3
MSCI
MSCI
$41.9B
$95.1M 2.61%
169,603
+62,301
+58% +$35M
TYL icon
4
Tyler Technologies
TYL
$13.3B
$92.1M 2.53%
216,784
+28,006
+15% +$12M
IT icon
5
Gartner
IT
$10.2B
$91.4M 2.51%
191,700
+13,996
+8% +$6.44M
WRB icon
6
W.R. Berkley
WRB
$27.2B
$88.1M 2.42%
1,494,390
+40,500
+3% +$2.19M
CDW icon
7
CDW
CDW
$18.6B
$87.6M 2.41%
342,509
+66,400
+24% +$15.8M
CDNS icon
8
Cadence Design Systems
CDNS
$91.7B
$87.6M 2.41%
281,308
+8
+0% +$2.37K
LII icon
9
Lennox International
LII
$14.5B
$85.3M 2.35%
174,500
+10,800
+7% +$4.91M
FICO icon
10
Fair Isaac
FICO
$26.4B
$82M 2.25%
65,600
+798
+1% +$998K
POOL icon
11
Pool Corp
POOL
$6.95B
$75.6M 2.08%
187,261
+17,500
+10% +$6.84M
CHE icon
12
Chemed
CHE
$7.1B
$71.5M 1.97%
111,399
+7,800
+8% +$4.74M
HEI icon
13
HEICO Corp
HEI
$49.5B
$67.2M 1.85%
352,093
+66,800
+23% +$12.4M
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$64.8M 1.78%
120,015
+13,903
+13% +$7.6M
WCN
15
Waste Connections
WCN
$41.9B
$62.5M 1.72%
363,232
+22,026
+6% +$3.54M
MPWR icon
16
Monolithic Power Systems
MPWR
$64.7B
$57.4M 1.58%
84,674
+15,363
+22% +$10.3M
AFG icon
17
American Financial Group
AFG
$11.8B
$55.4M 1.52%
406,092
+31,574
+8% +$3.93M
MSI icon
18
Motorola Solutions
MSI
$71.5B
$55.4M 1.52%
156,100
+10,000
+7% +$3.29M
NOW icon
19
ServiceNow
NOW
$114B
$54.8M 1.51%
359,320
– –
IQV icon
20
IQVIA
IQV
$39.1B
$52.6M 1.45%
208,000
+63,000
+43% +$14.7M
RSG icon
21
Republic Services
RSG
$65B
$52.5M 1.44%
274,454
– –
WST icon
22
West Pharmaceutical
WST
$23.9B
$50.9M 1.4%
128,621
+5
+0% +$1.85K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$49.3M 1.36%
546,140
-38,970
-7% -$2.82M
ROP icon
24
Roper Technologies
ROP
$38.5B
$46.9M 1.29%
83,569
-33,000
-28% -$18M
COST icon
25
Costco
COST
$423B
$46.7M 1.29%
63,805
+2
+0% +$1.43K
1
2 3 4 5

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BI
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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EULAV Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, EULAV Asset Management held 181 positions worth $3.64B, up 12% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management's Q1 2024 filing shows 5 new, 52 increased, 63 reduced and 6 closed positions. Its largest new stake was Coinbase: 51,000 shares worth $13.5M. The largest sale was Roper Technologies, an estimated $18M.

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

  • EULAV Asset Management's largest Q1 2024 buy was Coinbase: 51,000 shares worth $13.5M.
  • EULAV Asset Management added most to MSCI in Q1 2024, an estimated $35M increase.
  • EULAV Asset Management's biggest Q1 2024 reduction was Roper Technologies, cutting an estimated $18M.
  • EULAV Asset Management fully exited Insperity in Q1 2024, selling an estimated $3.89M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.64B portfolio in Q1 2024.
  • EULAV Asset Management opened 5 new positions and closed 6 in Q1 2024.
  • EULAV Asset Management's portfolio value rose 12% quarter-over-quarter to $3.64B.

Based on EULAV Asset Management's 13F filing for Q1 2024, filed 30 May 2024.