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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
+0.99%
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
$3.7B
AUM Growth
+$63.1M
Cap. Flow
+$89.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.51%
Holding
180
New
5
Increased
36
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20M
2
WCN
Waste Connections
WCN
+$19.1M
3
CASY icon
Casey's General Stores
CASY
+$14.4M
4
WSO icon
Watsco Inc
WSO
+$11.2M
5
ADBE icon
Adobe
ADBE
+$11.1M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$13.9M
2
ELS icon
Equity Lifestyle Properties
ELS
+$11.1M
3
ANSS
Ansys
ANSS
+$8.68M
4
FICO icon
Fair Isaac
FICO
+$5.69M
5
FISV
Fiserv Inc
FISV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Industrials 25.45%
3 Financials 13.08%
4 Healthcare 12.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.9B
$140M 3.79%
109,657
-1,400
-1% -$1.79M
CTAS icon
2
Cintas
CTAS
$82.7B
$116M 3.15%
664,696
-24,392
-4% -$4.16M
TYL icon
3
Tyler Technologies
TYL
$13.3B
$112M 3.02%
222,383
+5,599
+3% +$2.58M
LII icon
4
Lennox International
LII
$14.5B
$93.4M 2.52%
174,500
– –
FICO icon
5
Fair Isaac
FICO
$26.4B
$91.1M 2.46%
61,200
-4,400
-7% -$5.69M
CDNS icon
6
Cadence Design Systems
CDNS
$91.7B
$86.6M 2.34%
281,307
-1
-0% -$296
IT icon
7
Gartner
IT
$10.2B
$86.1M 2.33%
191,700
– –
CDW icon
8
CDW
CDW
$18.6B
$85.9M 2.32%
383,712
+41,203
+12% +$9.56M
HEI icon
9
HEICO Corp
HEI
$49.5B
$85.6M 2.32%
382,993
+30,900
+9% +$6.52M
WCN
10
Waste Connections
WCN
$41.9B
$83.7M 2.26%
477,363
+114,131
+31% +$19.1M
MSCI icon
11
MSCI
MSCI
$41.9B
$83.7M 2.26%
173,703
+4,100
+2% +$2.03M
WRB icon
12
W.R. Berkley
WRB
$27.2B
$82M 2.22%
1,564,890
+70,500
+5% +$3.78M
MPWR icon
13
Monolithic Power Systems
MPWR
$64.7B
$81.9M 2.21%
99,674
+15,000
+18% +$10.8M
CHE icon
14
Chemed
CHE
$7.1B
$67M 1.81%
123,499
+12,100
+11% +$6.93M
IQV icon
15
IQVIA
IQV
$39.1B
$62.6M 1.69%
296,000
+88,000
+42% +$20M
MSI icon
16
Motorola Solutions
MSI
$71.5B
$62.6M 1.69%
162,100
+6,000
+4% +$2.17M
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$61.5M 1.66%
126,212
+6,197
+5% +$3.11M
NVDA icon
18
NVIDIA
NVDA
$4.72T
$61.4M 1.66%
497,134
-49,006
-9% -$4.95M
POOL icon
19
Pool Corp
POOL
$6.95B
$57.6M 1.56%
187,261
– –
AFG icon
20
American Financial Group
AFG
$11.8B
$56.1M 1.52%
455,819
+49,727
+12% +$6.4M
NOW icon
21
ServiceNow
NOW
$114B
$54.6M 1.48%
346,820
-12,500
-3% -$1.83M
COST icon
22
Costco
COST
$423B
$54.2M 1.47%
63,805
– –
RSG icon
23
Republic Services
RSG
$65B
$53.3M 1.44%
274,454
– –
ROP icon
24
Roper Technologies
ROP
$38.5B
$47.1M 1.27%
83,569
– –
WST icon
25
West Pharmaceutical
WST
$23.9B
$45.3M 1.23%
137,621
+9,000
+7% +$3.18M
1
2 3 4 5

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EULAV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, EULAV Asset Management held 180 positions worth $3.7B, up 1.7% from $3.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management's Q2 2024 filing shows 5 new, 36 increased, 66 reduced and 10 closed positions. Its largest new stake was Casey's General Stores: 43,200 shares worth $16.5M. The largest sale was Teledyne Technologies, an estimated $13.9M.

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

  • EULAV Asset Management's largest Q2 2024 buy was Casey's General Stores: 43,200 shares worth $16.5M.
  • EULAV Asset Management added most to IQVIA in Q2 2024, an estimated $20M increase.
  • EULAV Asset Management's biggest Q2 2024 reduction was Teledyne Technologies, cutting an estimated $13.9M.
  • EULAV Asset Management fully exited Equity Lifestyle Properties in Q2 2024, selling an estimated $11.1M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.7B portfolio in Q2 2024.
  • EULAV Asset Management opened 5 new positions and closed 10 in Q2 2024.
  • EULAV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.7B.

Based on EULAV Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.