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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
+10.04%
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
$4.11B
AUM Growth
+$409M
Cap. Flow
+$81.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.9%
Holding
173
New
3
Increased
48
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$31.7M
2
FIX icon
Comfort Systems
FIX
+$21.2M
3
WCN
Waste Connections
WCN
+$19.5M
4
BRO icon
Brown & Brown
BRO
+$17.5M
5
WSO icon
Watsco Inc
WSO
+$11.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
OKTA icon
Okta
OKTA
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.4M
5
UNP icon
Union Pacific
UNP
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 27.05%
3 Financials 13.75%
4 Healthcare 12.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.7B
$153M 3.73%
107,457
-2,200
-2% -$2.86M
TYL icon
2
Tyler Technologies
TYL
$13.7B
$134M 3.25%
228,984
+6,601
+3% +$3.72M
CTAS icon
3
Cintas
CTAS
$86.6B
$126M 3.06%
610,689
-54,007
-8% -$10.4M
FICO icon
4
Fair Isaac
FICO
$31.8B
$119M 2.89%
61,200
– –
MSCI icon
5
MSCI
MSCI
$42.4B
$110M 2.67%
188,457
+14,754
+8% +$8M
LII icon
6
Lennox International
LII
$15B
$105M 2.57%
174,500
– –
HEI icon
7
HEICO Corp
HEI
$49.6B
$105M 2.56%
402,193
+19,200
+5% +$4.64M
WCN
8
Waste Connections
WCN
$43.6B
$105M 2.55%
585,188
+107,825
+23% +$19.5M
MPWR icon
9
Monolithic Power Systems
MPWR
$61.4B
$100M 2.44%
108,274
+8,600
+9% +$7.42M
IT icon
10
Gartner
IT
$11.1B
$89.2M 2.17%
176,100
-15,600
-8% -$7.5M
WRB icon
11
W.R. Berkley
WRB
$28.1B
$88.8M 2.16%
1,564,890
– –
CDW icon
12
CDW
CDW
$18.9B
$86.8M 2.11%
383,712
– –
CDNS icon
13
Cadence Design Systems
CDNS
$91.6B
$76.2M 1.86%
281,308
+1
+0% +$276
CHE icon
14
Chemed
CHE
$7.16B
$74.2M 1.81%
123,499
– –
IQV icon
15
IQVIA
IQV
$40.7B
$73.2M 1.78%
309,000
+13,000
+4% +$3.07M
MSI icon
16
Motorola Solutions
MSI
$72.1B
$72.9M 1.77%
162,100
– –
POOL icon
17
Pool Corp
POOL
$7.05B
$70.6M 1.72%
187,261
– –
AFG icon
18
American Financial Group
AFG
$11.9B
$67.1M 1.63%
498,721
+42,902
+9% +$5.56M
IDXX icon
19
Idexx Laboratories
IDXX
$44.9B
$63.8M 1.55%
126,212
– –
NOW icon
20
ServiceNow
NOW
$120B
$60.1M 1.46%
335,820
-11,000
-3% -$1.81M
FIX icon
21
Comfort Systems
FIX
$53.5B
$56.6M 1.38%
145,103
+64,500
+80% +$21.2M
COST icon
22
Costco
COST
$432B
$56.6M 1.38%
63,800
-5
-0% -$4.34K
RSG icon
23
Republic Services
RSG
$67.4B
$55.3M 1.35%
275,458
+1,004
+0.4% +$202K
CASY icon
24
Casey's General Stores
CASY
$32.1B
$48.1M 1.17%
128,000
+84,800
+196% +$31.7M
ICE icon
25
Intercontinental Exchange
ICE
$87.2B
$47.8M 1.16%
297,833
– –
1
2 3 4 5

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EULAV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, EULAV Asset Management held 173 positions worth $4.11B, up 11% from $3.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EULAV Asset Management's Q3 2024 filing shows 3 new, 48 increased, 42 reduced and 8 closed positions. Its largest new stake was Brown & Brown: 176,000 shares worth $18.2M. The largest sale was Salesforce, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

  • EULAV Asset Management's largest Q3 2024 buy was Brown & Brown: 176,000 shares worth $18.2M.
  • EULAV Asset Management added most to Casey's General Stores in Q3 2024, an estimated $31.7M increase.
  • EULAV Asset Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $13.4M.
  • EULAV Asset Management fully exited Okta in Q3 2024, selling an estimated $11.6M.
  • EULAV Asset Management's ten largest holdings make up 28% of its $4.11B portfolio in Q3 2024.
  • EULAV Asset Management opened 3 new positions and closed 8 in Q3 2024.
  • EULAV Asset Management's portfolio value rose 11% quarter-over-quarter to $4.11B.

Based on EULAV Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.