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Latest EULAV Asset Management Stock Portfolio

$3.64Billion– No. of Holdings #175

EULAV Asset Management Performance:
2024 Q1: 8.55%YTD: 8.55%2023: 26.98%

Performance for 2024 Q1 is 8.55%, and YTD is 8.55%, and 2023 is 26.98%.

About EULAV Asset Management and 13F Hedge Fund Stock Holdings

EULAV Asset Management is a hedge fund based in NEW YORK, NY. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, EULAV Asset Management reported an equity portfolio of $3.6 Billions as of 31 Mar, 2024.

The top stock holdings of EULAV Asset Management are TDG, CTAS, MSCI. The fund has invested 3.8% of it's portfolio in TRANSDIGM GROUP INC and 3.3% of portfolio in CINTAS CORP.

The fund managers got completely rid off INSPERITY INC (NSP), FIVE9 INC (FIVN) and VISTEON CORP (VC) stocks. They significantly reduced their stock positions in ENERSYS (ENS), AON PLC (AON) and PIONEER NAT RES CO (PXD). EULAV Asset Management opened new stock positions in COINBASE GLOBAL INC (COIN), ACUITY BRANDS INC (AYI) and POST HLDGS INC (POST). The fund showed a lot of confidence in some stocks as they added substantially to LYFT INC (LYFT), ROKU INC (ROKU) and MSCI INC (MSCI).
EULAV Asset Management Equity Portfolio Value
Last Reported on: 30 May, 2024

EULAV Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that EULAV Asset Management made a return of 8.55% in the last quarter. In trailing 12 months, it's portfolio return was 25.96%.

New Buys

Ticker$ Bought
coinbase global inc13,521,100
acuity brands inc9,943,010
post hldgs inc5,090,810
assured guaranty ltd3,664,500
appfolio inc2,689,960

New stocks bought by EULAV Asset Management

Additions to existing portfolio by EULAV Asset Management

Reductions

Ticker% Reduced
enersys-80.65
aon plc-74.18
pioneer nat res co-43.75
amn healthcare svcs inc-34.44
conmed corp-34.36
roper technologies inc-28.31
s&p global inc-27.81
jpmorgan chase & co-24.14

EULAV Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
five9 inc-3,611,870
insperity inc-3,891,700
healthcare svcs group inc-325,618
visteon corp-2,060,850
vail resorts inc-1,603,610
insulet corp-1,477,420

EULAV Asset Management got rid off the above stocks

Sector Distribution

EULAV Asset Management has about 34.6% of it's holdings in Technology sector.

Sector%
Technology34.6
Industrials24.2
Financial Services13.8
Healthcare13.4
Consumer Cyclical5
Communication Services3.4
Consumer Defensive2.2
Others1.8

Market Cap. Distribution

EULAV Asset Management has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP69.2
MID-CAP18.3
MEGA-CAP10.4
UNALLOCATED1.8

Stocks belong to which Index?

About 0% of the stocks held by EULAV Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
MSTR
microstrategy inc
140.9 %
NVDA
nvidia corporation
80.1 %
EME
emcor group inc
62.5 %
COIN
coinbase global inc
59.7 %
HOOD
robinhood mkts inc
57.3 %
Top 5 Winners ($)$
TDG
transdigm group inc
24.9 M
NVDA
nvidia corporation
23.2 M
WRB
berkley w r corp
17.3 M
CTAS
cintas corp
14.7 M
CDNS
cadence design system inc
10.9 M
Top 5 Losers (%)%
RIVN
rivian automotive inc
-48.9 %
RVNC
revance therapeutics inc
-42.3 %
TSLA
tesla inc
-29.0 %
SNAP
snap inc
-27.4 %
CNMD
conmed corp
-26.6 %
Top 5 Losers ($)$
RIVN
rivian automotive inc
-7.1 M
ADBE
adobe inc
-5.3 M
ZTS
zoetis inc
-3.6 M
CHDN
churchill downs inc
-3.3 M
TSLA
tesla inc
-3.3 M

EULAV Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EULAV Asset Management

EULAV Asset Management has 175 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. RIVN proved to be the most loss making stock for the portfolio. TDG was the most profitable stock for EULAV Asset Management last quarter.

Last Reported on: 30 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions