Asset Manager
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EULAV Asset Management
1605 MAIN STREET SUITE 912, SARASOTA, FL 34236 • 212-907-1900
Market Value
$4.3B
+5.2%
Holdings
166
New Purchases
1
Added To
42
Closed
6
Reduced
48
Top 10 Concentration
26.5%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 1.67% | 1.06% | +0.61% | $71M |
| HEI | 3.56% | 3.05% | +0.51% | $151M |
| APP | 0.49% | 0.10% | +0.39% | $21M |
| CACI | 1.97% | 1.60% | +0.38% | $84M |
| NVDA | 1.41% | 1.07% | +0.34% | $60M |
| MPWR | 2.00% | 1.67% | +0.33% | $85M |
| ROP | 1.66% | 1.33% | +0.33% | $70M |
| AVGO | 0.58% | 0.29% | +0.29% | $25M |
| IDXX | 1.59% | 1.31% | +0.28% | $68M |
| CDNS | 2.09% | 1.82% | +0.28% | $89M |
| HOOD | 0.65% | 0.38% | +0.27% | $28M |
| AMD | 0.76% | 0.49% | +0.27% | $32M |
| CASY | 2.09% | 1.83% | +0.26% | $89M |
| NOW | 1.55% | 1.30% | +0.25% | $66M |
| COIN | 0.57% | 0.33% | +0.24% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 1.52% | 3.02% | -1.49% | $65M |
| ADBE | 0.00% | 0.64% | -0.64% | $0 |
| CHE | 1.41% | 1.88% | -0.46% | $60M |
| EPAM | 0.00% | 0.29% | -0.29% | $0 |
| WCN | 2.72% | 2.99% | -0.27% | $116M |
| WRB | 2.23% | 2.50% | -0.26% | $95M |
| ACN | 0.58% | 0.79% | -0.22% | $25M |
| BRO | 1.16% | 1.37% | -0.21% | $49M |
| IQV | 1.14% | 1.35% | -0.20% | $49M |
| POOL | 1.28% | 1.47% | -0.19% | $55M |
| IT | 2.06% | 2.25% | -0.19% | $88M |
| CMG | 0.07% | 0.25% | -0.18% | $3M |
| CTAS | 2.62% | 2.80% | -0.17% | $112M |
| MSI | 1.74% | 1.90% | -0.17% | $74M |
| FCN | 0.00% | 0.15% | -0.15% | $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 | 20 | $443M | 10.4% |
| Large Cap | 92 | $3.2B | 74.8% |
| Mid Cap | 48 | $600M | 14.1% |
| Small Cap | 6 | $30M | 0.7% |
Portfolio Analytics
Avg Market Cap
$224.9B
Median Market Cap
$20.5B
Avg P/E
36.9
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
166
# ETFs / Funds
0
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI | 3.56% | 461,693 | $151M | $328.00 | $28M | — | — | |
| 2 | TYL | 3.47% | 249,082 | $148M | $592.84 | $3M | -1 | — | |
| 3 | MSCI | 2.76% | 203,971 | $118M | $576.74 | $2M | +13 | +0.0% | |
| 4 | WCN | 2.72% | 620,713 | $116M | $186.72 | -$5M | -29 | — | |
| 5 | CTAS | 2.62% | 501,635 | $112M | $222.87 | -$1M | -49,100 | -8.9% | |
| 6 | LII | 2.52% | 187,400 | $107M | $573.24 | $3M | +692 | +0.4% | |
| 7 | FICO | 2.44% | 56,900 | $104M | $1,827.96 | -$922K | — | — | |
| 8 | WRB | 2.23% | 1,295,464 | $95M | $73.47 | -$6M | -125,000 | -8.8% | |
| 9 | CDNS | 2.09% | 289,300 | $89M | $308.15 | $16M | — | — | |
| 10 | CASY | 2.09% | 174,200 | $89M | $510.27 | $15M | +3,600 | +2.1% | |
| 11 | IT | 2.06% | 217,200 | $88M | $404.22 | -$3M | — | — | |
| 12 | MPWR | 2.00% | 116,276 | $85M | $731.38 | $18M | — | — | |
| 13 | CACI | 1.97% | 176,204 | $84M | $476.70 | $19M | — | — | |
| 14 | RSG | 1.87% | 323,617 | $80M | $246.61 | -$987K | -10,021 | -3.0% | |
| 15 | MSI | 1.74% | 176,100 | $74M | $420.46 | -$3M | — | — | |
| 16 | FIX | 1.67% | 132,610 | $71M | $536.21 | $28M | +2 | — | |
| 17 | ROP | 1.66% | 124,369 | $70M | $566.84 | $17M | +33,200 | +36.4% | |
| 18 | IDXX | 1.59% | 126,217 | $68M | $536.34 | $15M | +2 | — | |
| 19 | NOW | 1.55% | 64,364 | $66M | $1,028.08 | $13M | -1,800 | -2.7% | |
| 20 | TDG | 1.52% | 42,657 | $65M | $1,520.64 | -$57M | -45,600 | -51.7% | |
| 21 | AFG | 1.48% | 498,722 | $63M | $126.21 | -$3M | — | — | |
| 22 | CDW | 1.44% | 343,724 | $61M | $178.59 | $6M | +12 | — | |
| 23 | NVDA | 1.41% | 381,133 | $60M | $157.99 | $17M | -19,006 | -4.8% | |
| 24 | CHE | 1.41% | 123,518 | $60M | $486.93 | -$16M | +19 | +0.0% | |
| 25 | META | 1.31% | 75,416 | $56M | $738.09 | $10M | -3,601 | -4.6% | |
| 26 | COST | 1.30% | 56,100 | $56M | $989.94 | $2M | -1,000 | -1.8% | |
| 27 | ICE | 1.28% | 297,833 | $55M | $183.47 | $3M | — | — | |
| 28 | POOL | 1.28% | 187,261 | $55M | $291.48 | -$5M | — | — | |
| 29 | BRO | 1.16% | 444,900 | $49M | $110.87 | -$6M | — | — | |
| 30 | IQV | 1.14% | 309,000 | $49M | $157.59 | -$6M | — | — | |
| 31 | ATR | 1.13% | 308,227 | $48M | $156.43 | $2M | -1 | — | |
| 32 | SYK | 1.13% | 121,813 | $48M | $395.63 | $3M | — | — | |
| 33 | TDY | 1.12% | 93,000 | $48M | $512.31 | $8M | +13,800 | +17.4% | |
| 34 | INTU | 1.01% | 54,510 | $43M | $787.63 | $9M | -200 | -0.4% | |
| 35 | GIB | 0.98% | 397,110 | $42M | $104.83 | $2M | — | — | |
| 36 | SPGI | 0.84% | 68,192 | $36M | $527.29 | $1M | — | — | |
| 37 | NFLX | 0.77% | 24,505 | $33M | $1,339.13 | $9M | -1,101 | -4.3% | |
| 38 | AMZN | 0.76% | 147,541 | $32M | $219.39 | $4M | -2,500 | -1.7% | |
| 39 | AMD | 0.76% | 228,000 | $32M | $141.90 | $12M | +34,000 | +17.5% | |
| 40 | UBER | 0.73% | 333,000 | $31M | $93.30 | -$3M | -128,000 | -27.8% | |
| 41 | WST | 0.71% | 137,616 | $30M | $218.80 | -$699K | — | — | |
| 42 | CHDN | 0.70% | 296,762 | $30M | $101.00 | -$3M | — | — | |
| 43 | RLI | 0.70% | 414,000 | $30M | $72.22 | -$3M | — | — | |
| 44 | MMC | 0.68% | 132,000 | $29M | $218.64 | -$3M | — | — | |
| 45 | GOOGL | 0.66% | 160,000 | $28M | $176.23 | $6M | +15,000 | +10.3% | |
| 46 | MSFT | 0.66% | 56,532 | $28M | $497.41 | $7M | +1,502 | +2.7% | |
| 47 | WWD | 0.65% | 113,602 | $28M | $245.09 | $8M | +6,002 | +5.6% | |
| 48 | HOOD | 0.65% | 295,000 | $28M | $93.63 | $12M | -75,000 | -20.3% | |
| 49 | EXEL | 0.62% | 595,067 | $26M | $44.07 | $7M | +65,067 | +12.3% | |
| 50 | EXPO | 0.61% | 345,100 | $26M | $74.71 | -$2M | — | — | |
| 51 | FSS | 0.60% | 240,883 | $26M | $106.42 | $8M | +80 | +0.0% | |
| 52 | MSTR | 0.59% | 62,500 | $25M | $404.23 | $4M | -12,500 | -16.7% | |
| 53 | RBC | 0.59% | 65,200 | $25M | $384.80 | $7M | +8,900 | +15.8% | |
| 54 | SNPS | 0.58% | 48,600 | $25M | $512.68 | $4M | -4 | -0.0% | |
| 55 | AVGO | 0.58% | 90,017 | $25M | $275.65 | $13M | +19,000 | +26.8% | |
| 56 | WSO | 0.58% | 55,900 | $25M | $441.62 | -$4M | — | — | |
| 57 | ACN | 0.58% | 82,123 | $25M | $298.89 | -$8M | -21,000 | -20.4% | |
| 58 | COIN | 0.57% | 69,007 | $24M | $350.49 | $11M | -7,998 | -10.4% | |
| 59 | EXLS | 0.56% | 545,103 | $24M | $43.79 | -$2M | +38 | +0.0% | |
| 60 | ENSG | 0.55% | 151,700 | $23M | $154.26 | $4M | — | — | |
| 61 | WTS | 0.53% | 92,060 | $23M | $245.89 | $6M | +12,313 | +15.4% | |
| 62 | POST | 0.52% | 203,073 | $22M | $109.03 | -$1M | +73 | +0.0% | |
| 63 | FN | 0.50% | 71,700 | $21M | $294.68 | $7M | — | — | |
| 64 | TT | 0.49% | 48,000 | $21M | $437.41 | $5M | — | — | |
| 65 | BMI | 0.49% | 84,700 | $21M | $244.95 | $5M | +3,000 | +3.7% | |
| 66 | APP | 0.49% | 59,011 | $21M | $350.08 | $17M | +43,999 | +293.1% | |
| 67 | V | 0.48% | 58,024 | $21M | $355.05 | -$2M | -5,998 | -9.4% | |
| 68 | AIT | 0.46% | 84,000 | $20M | $232.45 | $4M | +14,200 | +20.3% | |
| 69 | ZTS | 0.46% | 125,000 | $19M | $155.95 | -$1M | — | — | |
| 70 | TSLA | 0.45% | 61,000 | $19M | $317.66 | $3M | -1,011 | -1.6% | |
| 71 | CRWD | 0.41% | 34,200 | $17M | $509.31 | $3M | -7,800 | -18.6% | |
| 72 | ROL | 0.40% | 304,697 | $17M | $56.42 | $728K | +1 | — | |
| 73 | MTD | 0.39% | 14,100 | $17M | $1,174.72 | -$87K | — | — | |
| 74 | AAON | 0.36% | 208,500 | $15M | $73.75 | -$913K | — | — | |
| 75 | EXAS | 0.35% | 283,000 | $15M | $53.14 | $536K | -52,000 | -15.5% | |
| 76 | SPSC | 0.33% | 104,500 | $14M | $136.09 | $351K | — | — | |
| 77 | CRS | 0.32% | 49,000 | $14M | $276.38 | $5M | -30 | -0.1% | |
| 78 | ROKU | 0.31% | 150,000 | $13M | $87.89 | $5M | +35,000 | +30.4% | |
| 79 | DKNG | 0.31% | 305,000 | $13M | $42.89 | $4M | +45,000 | +17.3% | |
| 80 | CRM | 0.30% | 47,506 | $13M | $272.69 | -$1M | -4,500 | -8.7% | |
| 81 | APPF | 0.30% | 55,449 | $13M | $230.28 | $576K | — | — | |
| 82 | MTSI | 0.29% | 87,046 | $12M | $143.29 | $4M | — | — | |
| 83 | MA | 0.29% | 22,116 | $12M | $561.95 | $306K | — | — | |
| 84 | PRI | 0.29% | 44,400 | $12M | $273.67 | -$482K | — | — | |
| 85 | RUSHA | 0.29% | 235,722 | $12M | $51.51 | $2M | +40,322 | +20.6% | |
| 86 | GATX | 0.28% | 78,809 | $12M | $153.56 | $5M | +31,509 | +66.6% | |
| 87 | MSA | 0.28% | 72,200 | $12M | $167.53 | $2M | +2,000 | +2.9% | |
| 88 | JKHY | 0.28% | 66,708 | $12M | $180.17 | -$162K | — | — | |
| 89 | TMO | 0.28% | 29,400 | $12M | $405.46 | -$3M | — | — | |
| 90 | GPI | 0.26% | 25,815 | $11M | $436.71 | $1M | — | — | |
| 91 | AYI | 0.26% | 37,000 | $11M | $298.34 | $1M | — | — | |
| 92 | MMSI | 0.26% | 117,000 | $11M | $93.48 | -$1M | — | — | |
| 93 | SF | 0.25% | 104,422 | $11M | $103.78 | $994K | — | — | |
| 94 | DHR | 0.25% | 54,600 | $11M | $197.54 | -$407K | — | — | |
| 95 | KAI | 0.25% | 33,600 | $11M | $317.45 | -$654K | — | — | |
| 96 | EME | 0.25% | 19,607 | $10M | $534.89 | -$3M | -16,994 | -46.4% | |
| 97 | BKNG | 0.24% | 1,802 | $10M | $5,789.32 | -$2M | -950 | -34.5% | |
| 98 | VRTX | 0.24% | 22,700 | $10M | $445.20 | -$4M | -5,800 | -20.4% | |
| 99 | PLUS | 0.24% | 139,000 | $10M | $72.10 | $2M | — | — | |
| 100 | SHOP | 0.23% | 84,000 | $10M | $115.35 | $619K | -11,000 | -11.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LLY | $7M | 0.17% |