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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
-0.94%
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
$4.15B
AUM Growth
+$43.5M
Cap. Flow
+$160M
Cap. Flow %
3.84%
Top 10 Hldgs %
27.74%
Holding
169
New
4
Increased
38
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$38.5M
2
BRO icon
Brown & Brown
BRO
+$27.2M
3
RSG icon
Republic Services
RSG
+$23.8M
4
IT icon
Gartner
IT
+$20.5M
5
LII icon
Lennox International
LII
+$16.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$32.8M
2
MSTR icon
Strategy Inc
MSTR
+$15.5M
3
MA icon
Mastercard
MA
+$12.4M
4
FICO icon
Fair Isaac
FICO
+$9.18M
5
WRB icon
W.R. Berkley
WRB
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Industrials 26.35%
3 Financials 14.5%
4 Healthcare 11.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$13.7B
$142M 3.41%
245,684
+16,700
+7% +$10.1M
TDG icon
2
TransDigm Group
TDG
$70.7B
$133M 3.21%
105,057
-2,400
-2% -$3.16M
LII icon
3
Lennox International
LII
$15B
$123M 2.95%
201,207
+26,707
+15% +$16.7M
MSCI icon
4
MSCI
MSCI
$42.4B
$122M 2.95%
203,958
+15,501
+8% +$9.3M
FICO icon
5
Fair Isaac
FICO
$31.8B
$113M 2.73%
56,900
-4,300
-7% -$9.18M
WCN
6
Waste Connections
WCN
$43.6B
$113M 2.72%
657,188
+72,000
+12% +$13.1M
HEI icon
7
HEICO Corp
HEI
$49.6B
$108M 2.6%
453,693
+51,500
+13% +$13.3M
CTAS icon
8
Cintas
CTAS
$86.6B
$107M 2.57%
583,689
-27,000
-4% -$5.68M
IT icon
9
Gartner
IT
$11.1B
$105M 2.52%
215,800
+39,700
+23% +$20.5M
CDNS icon
10
Cadence Design Systems
CDNS
$91.6B
$86.9M 2.09%
289,304
+7,996
+3% +$2.32M
WRB icon
11
W.R. Berkley
WRB
$28.1B
$83.1M 2%
1,420,464
-144,426
-9% -$8.65M
RSG icon
12
Republic Services
RSG
$67.4B
$78.6M 1.89%
390,458
+115,000
+42% +$23.8M
MSI icon
13
Motorola Solutions
MSI
$72.1B
$76.8M 1.85%
166,100
+4,000
+2% +$1.9M
NOW icon
14
ServiceNow
NOW
$120B
$71.2M 1.71%
335,820
– –
MPWR icon
15
Monolithic Power Systems
MPWR
$61.4B
$68.8M 1.66%
116,274
+8,000
+7% +$5.79M
AFG icon
16
American Financial Group
AFG
$11.9B
$68.3M 1.64%
498,722
+1
+0% +$138
CDW icon
17
CDW
CDW
$18.9B
$66.8M 1.61%
383,712
– –
CHE icon
18
Chemed
CHE
$7.16B
$65.4M 1.58%
123,499
– –
CASY icon
19
Casey's General Stores
CASY
$32.1B
$64M 1.54%
161,500
+33,500
+26% +$13.5M
POOL icon
20
Pool Corp
POOL
$7.05B
$63.8M 1.54%
187,261
– –
FIX icon
21
Comfort Systems
FIX
$53.5B
$61.5M 1.48%
145,108
+5
+0% +$2.19K
CACI icon
22
CACI
CACI
$10.8B
$61.3M 1.48%
151,704
+78,999
+109% +$38.5M
IQV icon
23
IQVIA
IQV
$40.7B
$60.7M 1.46%
309,000
– –
COST icon
24
Costco
COST
$432B
$57.1M 1.37%
62,300
-1,500
-2% -$1.39M
IDXX icon
25
Idexx Laboratories
IDXX
$44.9B
$52.2M 1.26%
126,212
– –
1
2 3 4 5

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EULAV Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, EULAV Asset Management held 169 positions worth $4.15B, up 1.1% from $4.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EULAV Asset Management deployed $160M of net new capital in Q4 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was MACOM Technology Solutions: 75,046 shares worth $9.75M.

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

On the sell side, the largest reduction was Strategy Inc, an estimated $15.5M trimmed.

  • EULAV Asset Management's largest Q4 2024 buy was MACOM Technology Solutions: 75,046 shares worth $9.75M.
  • EULAV Asset Management added most to CACI in Q4 2024, an estimated $38.5M increase.
  • EULAV Asset Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $15.5M.
  • EULAV Asset Management fully exited Union Pacific in Q4 2024, selling an estimated $32.8M.
  • EULAV Asset Management's ten largest holdings make up 28% of its $4.15B portfolio in Q4 2024.
  • EULAV Asset Management opened 4 new positions and closed 6 in Q4 2024.
  • EULAV Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.15B.

Based on EULAV Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.