Asset Manager
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EULAV Asset Management
1605 MAIN STREET SUITE 912, SARASOTA, FL 34236 • 212-907-1900
Market Value
$3.1B
-16.7%
Holdings
148
-10
New Purchases
3
Added To
29
Closed
15
Reduced
64
Top 10 Concentration
27.1%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WWD | 2.92% | 1.40% | +1.52% | $91M |
| TDY | 2.40% | 1.45% | +0.95% | $75M |
| RBC | 1.96% | 1.09% | +0.87% | $61M |
| AZO | 1.75% | 0.90% | +0.85% | $55M |
| ITT | 0.83% | 0.00% | +0.83% | $26M |
| MAR | 0.73% | 0.00% | +0.73% | $23M |
| CACI | 3.07% | 2.50% | +0.56% | $96M |
| CASY | 3.05% | 2.57% | +0.48% | $95M |
| ENSG | 1.21% | 0.75% | +0.46% | $38M |
| AIT | 1.13% | 0.70% | +0.43% | $35M |
| RUSHA | 0.79% | 0.40% | +0.39% | $25M |
| PH | 0.69% | 0.33% | +0.36% | $21M |
| WTS | 1.20% | 0.84% | +0.35% | $37M |
| SPXC | 0.93% | 0.62% | +0.31% | $29M |
| WCN | 3.07% | 2.76% | +0.31% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 0.41% | 1.86% | -1.45% | $13M |
| IDXX | 0.89% | 2.28% | -1.39% | $28M |
| POOL | 0.00% | 0.89% | -0.89% | $0 |
| WST | 0.00% | 0.77% | -0.77% | $0 |
| TYL | 2.26% | 3.02% | -0.76% | $71M |
| CHDN | 0.05% | 0.64% | -0.59% | $1M |
| FICO | 0.82% | 1.39% | -0.58% | $26M |
| MTD | 0.00% | 0.52% | -0.52% | $0 |
| CHE | 0.00% | 0.42% | -0.42% | $0 |
| TMO | 0.04% | 0.45% | -0.42% | $1M |
| COST | 0.92% | 1.29% | -0.38% | $29M |
| AFG | 1.49% | 1.82% | -0.33% | $47M |
| HOOD | 0.47% | 0.76% | -0.29% | $15M |
| APP | 0.69% | 0.94% | -0.26% | $21M |
| IT | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 32.0% |
| Technology | 29.7% |
| Financial Services | 15.1% |
| Consumer Cyclical | 10.3% |
| Healthcare | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $397M | 12.7% |
| Large Cap | 86 | $2.4B | 76.6% |
| Mid Cap | 38 | $333M | 10.7% |
| Small Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$253.0B
Median Market Cap
$25.5B
Avg P/E
38.1
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
148
# ETFs / Funds
0
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | 3.07% | 590,713 | $96M | $162.44 | -$8M | — | — | |
| 2 | CACI | 3.07% | 176,203 | $96M | $543.87 | $2M | -1 | — | |
| 3 | CASY | 3.05% | 131,049 | $95M | $727.86 | -$897K | -43,151 | -24.8% | |
| 4 | WWD | 2.92% | 255,011 | $91M | $357.92 | $39M | +81,000 | +46.5% | |
| 5 | HEI | 2.83% | 322,697 | $88M | $274.20 | -$19M | -11,000 | -3.3% | |
| 6 | MSCI | 2.74% | 158,984 | $86M | $539.01 | -$21M | -26,992 | -14.5% | |
| 7 | WRB | 2.61% | 1,230,464 | $82M | $66.28 | -$9M | -65,000 | -5.0% | |
| 8 | TDY | 2.40% | 123,900 | $75M | $605.01 | $21M | +17,400 | +16.3% | |
| 9 | TYL | 2.26% | 206,082 | $71M | $342.38 | -$43M | -43,000 | -17.3% | |
| 10 | CDNS | 2.17% | 244,300 | $68M | $277.87 | -$23M | -45,000 | -15.6% | |
| 11 | MPWR | 2.05% | 58,677 | $64M | $1,093.35 | -$6M | -19,005 | -24.5% | |
| 12 | LII | 2.01% | 135,300 | $63M | $464.13 | -$19M | -33,400 | -19.8% | |
| 13 | RBC | 1.96% | 112,600 | $61M | $543.12 | $20M | +21,500 | +23.6% | |
| 14 | MSI | 1.95% | 140,100 | $61M | $433.97 | -$7M | -36,000 | -20.4% | |
| 15 | CTAS | 1.90% | 351,635 | $59M | $169.14 | -$9M | -14,000 | -3.8% | |
| 16 | RSG | 1.81% | 258,603 | $57M | $219.02 | -$8M | -47,000 | -15.4% | |
| 17 | AZO | 1.75% | 16,200 | $55M | $3,377.78 | $21M | +6,200 | +62.0% | |
| 18 | FIX | 1.64% | 37,108 | $51M | $1,378.99 | -$5M | -23,600 | -38.9% | |
| 19 | ROP | 1.54% | 135,669 | $48M | $353.86 | -$12M | — | — | |
| 20 | AFG | 1.49% | 364,692 | $47M | $127.71 | -$22M | -134,000 | -26.9% | |
| 21 | NVDA | 1.43% | 256,171 | $45M | $174.40 | -$15M | -62,950 | -19.7% | |
| 22 | NOW | 1.36% | 406,320 | $42M | $104.55 | -$6M | +90,000 | +28.4% | |
| 23 | ENSG | 1.21% | 187,800 | $38M | $201.50 | $10M | +25,700 | +15.8% | |
| 24 | META | 1.20% | 65,505 | $37M | $572.13 | -$14M | -12,500 | -16.0% | |
| 25 | WTS | 1.20% | 128,866 | $37M | $290.29 | $6M | +14,210 | +12.4% | |
| 26 | GOOGL | 1.20% | 130,000 | $37M | $287.56 | -$10M | -22,000 | -14.5% | |
| 27 | AMD | 1.13% | 174,010 | $35M | $203.43 | -$6M | -20,000 | -10.3% | |
| 28 | AIT | 1.13% | 132,740 | $35M | $265.32 | $9M | +30,640 | +30.0% | |
| 29 | AMZN | 0.95% | 142,000 | $30M | $208.27 | -$9M | -26,013 | -15.5% | |
| 30 | AVGO | 0.94% | 95,066 | $29M | $309.51 | -$2M | +4,036 | +4.4% | |
| 31 | SPXC | 0.93% | 145,900 | $29M | $199.94 | $6M | +29,400 | +25.2% | |
| 32 | BRO | 0.93% | 444,900 | $29M | $65.21 | -$6M | — | — | |
| 33 | SYK | 0.92% | 87,813 | $29M | $328.59 | -$7M | -14,000 | -13.8% | |
| 34 | COST | 0.92% | 28,700 | $29M | $996.43 | -$20M | -27,400 | -48.8% | |
| 35 | FSS | 0.91% | 261,836 | $28M | $108.14 | -$118K | — | — | |
| 36 | TDG | 0.90% | 24,257 | $28M | $1,158.96 | -$11M | -5,400 | -18.2% | |
| 37 | IDXX | 0.89% | 49,218 | $28M | $561.89 | -$58M | -77,000 | -61.0% | |
| 38 | GIB | 0.88% | 377,110 | $28M | $73.10 | -$9M | -20,000 | -5.0% | |
| 39 | NFLX | 0.84% | 273,000 | $26M | $96.15 | $652K | — | — | |
| 40 | ICE | 0.83% | 164,833 | $26M | $157.28 | -$771K | — | — | |
| 41 | ITT | 0.83% | 136,000 | $26M | $190.53 | — | +136,000 | — | NEW |
| 42 | MDGL | 0.82% | 49,000 | $26M | $523.47 | -$3M | — | — | |
| 43 | FICO | 0.82% | 23,900 | $26M | $1,067.54 | -$27M | -7,000 | -22.6% | |
| 44 | RUSHA | 0.79% | 372,719 | $25M | $66.11 | $10M | +96,619 | +35.0% | |
| 45 | SPGI | 0.78% | 57,192 | $24M | $425.34 | -$6M | — | — | |
| 46 | RLI | 0.76% | 414,000 | $24M | $57.04 | -$3M | — | — | |
| 47 | GATX | 0.75% | 137,151 | $23M | $170.74 | $6M | +37,051 | +37.0% | |
| 48 | FN | 0.75% | 44,700 | $23M | $521.52 | -$5M | -18,000 | -28.7% | |
| 49 | MAR | 0.73% | 70,000 | $23M | $327.07 | — | +70,000 | — | NEW |
| 50 | POST | 0.71% | 225,042 | $22M | $98.86 | -$41K | +17 | +0.0% | |
| 51 | APP | 0.69% | 54,003 | $21M | $398.00 | -$14M | +1,500 | +2.9% | |
| 52 | PH | 0.69% | 24,000 | $21M | $895.24 | $9M | +10,000 | +71.4% | |
| 53 | MU | 0.68% | 63,011 | $21M | $337.84 | $6M | +10,000 | +18.9% | |
| 54 | EXEL | 0.68% | 492,043 | $21M | $42.89 | -$2M | -43,000 | -8.0% | |
| 55 | UBER | 0.67% | 292,000 | $21M | $71.93 | -$10M | -84,000 | -22.3% | |
| 56 | MSFT | 0.67% | 56,518 | $21M | $370.17 | -$8M | -3,514 | -5.8% | |
| 57 | COIN | 0.65% | 117,000 | $20M | $174.61 | -$6M | — | — | |
| 58 | TT | 0.64% | 48,000 | $20M | $416.74 | $1M | — | — | |
| 59 | PRI | 0.62% | 77,256 | $19M | $250.48 | $7M | +29,856 | +63.0% | |
| 60 | TSLA | 0.60% | 50,500 | $19M | $371.75 | -$8M | -8,500 | -14.4% | |
| 61 | CRS | 0.59% | 47,000 | $19M | $394.15 | $3M | -2,000 | -4.1% | |
| 62 | ROL | 0.58% | 336,697 | $18M | $53.41 | -$2M | +12,000 | +3.7% | |
| 63 | EXLS | 0.57% | 584,065 | $18M | $30.45 | -$7M | — | — | |
| 64 | AAON | 0.55% | 208,500 | $17M | $82.75 | $1M | — | — | |
| 65 | MSTR | 0.55% | 138,000 | $17M | $124.80 | -$4M | — | — | |
| 66 | MEDP | 0.50% | 32,512 | $16M | $480.19 | -$3M | -6 | -0.0% | |
| 67 | INSM | 0.48% | 92,000 | $15M | $163.52 | $947K | +11,000 | +13.6% | |
| 68 | CRM | 0.48% | 80,020 | $15M | $186.67 | -$3M | +13,006 | +19.4% | |
| 69 | HOOD | 0.47% | 213,000 | $15M | $69.30 | -$14M | -39,000 | -15.5% | |
| 70 | EXPO | 0.47% | 223,100 | $15M | $65.25 | -$4M | -39,000 | -14.9% | |
| 71 | MA | 0.46% | 28,653 | $14M | $499.66 | -$2M | +4 | +0.0% | |
| 72 | MMC | 0.46% | 82,000 | $14M | $173.45 | -$10M | -50,000 | -37.9% | |
| 73 | V | 0.45% | 47,019 | $14M | $302.24 | -$4M | -4,992 | -9.6% | |
| 74 | BR | 0.45% | 86,000 | $14M | $162.48 | -$5M | — | — | |
| 75 | BMI | 0.44% | 91,200 | $14M | $152.35 | -$2M | — | — | |
| 76 | BLD | 0.43% | 37,800 | $13M | $351.30 | -$2M | +1,400 | +3.9% | |
| 77 | CRWV | 0.42% | 168,000 | $13M | $77.47 | -$233K | -17,000 | -9.2% | |
| 78 | IQV | 0.41% | 75,034 | $13M | $170.54 | -$57M | -233,969 | -75.7% | |
| 79 | MSA | 0.41% | 77,600 | $13M | $163.95 | $296K | — | — | |
| 80 | CRWD | 0.40% | 32,200 | $13M | $390.41 | -$3M | -2,000 | -5.8% | |
| 81 | INTU | 0.38% | 27,410 | $12M | $432.38 | -$6M | — | — | |
| 82 | SF | 0.37% | 156,633 | $12M | $73.92 | -$1M | +52,211 | +50.0% | |
| 83 | MTSI | 0.34% | 48,046 | $11M | $222.07 | -$4M | -39,000 | -44.8% | |
| 84 | CVCO | 0.34% | 21,900 | $11M | $484.29 | -$2M | — | — | |
| 85 | KAI | 0.34% | 35,800 | $10M | $292.35 | $262K | — | — | |
| 86 | PLUS | 0.31% | 129,900 | $10M | $75.25 | -$2M | -9,100 | -6.5% | |
| 87 | MMSI | 0.30% | 138,000 | $10M | $68.93 | -$4M | -20,000 | -12.7% | |
| 88 | VRTX | 0.30% | 21,000 | $9M | $446.54 | -$597K | -1,000 | -4.5% | |
| 89 | GPI | 0.30% | 28,015 | $9M | $330.63 | -$2M | — | — | |
| 90 | APPF | 0.28% | 55,449 | $9M | $157.82 | -$4M | — | — | |
| 91 | LLY | 0.28% | 9,510 | $9M | $919.77 | -$1M | — | — | |
| 92 | ATR | 0.28% | 69,300 | $9M | $126.02 | $277K | -32 | -0.1% | |
| 93 | EME | 0.27% | 11,603 | $9M | $738.31 | -$3M | -8,000 | -40.8% | |
| 94 | ORLY | 0.27% | 90,000 | $8M | $92.31 | $99K | — | — | |
| 95 | SIGI | 0.27% | 110,193 | $8M | $75.39 | -$912K | — | — | |
| 96 | SHOP | 0.26% | 68,000 | $8M | $118.62 | -$5M | -12,000 | -15.0% | |
| 97 | ROKU | 0.26% | 85,000 | $8M | $94.62 | -$5M | -33,000 | -28.0% | |
| 98 | SSD | 0.25% | 46,200 | $8M | $171.62 | $792K | +2,000 | +4.5% | |
| 99 | NPO | 0.25% | 31,600 | $8M | $250.65 | $5M | +18,400 | +139.4% | |
| 100 | AAPL | 0.25% | 31,102 | $8M | $253.79 | -$545K | +63 | +0.2% |