Asset Manager
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EULAV Asset Management
1605 MAIN STREET SUITE 912, SARASOTA, FL 34236 • 212-907-1900
Market Value
$4.3B
+1.0%
Holdings
164
-1
New Purchases
5
Added To
37
Closed
11
Reduced
45
Top 10 Concentration
25.5%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 2.32% | 1.68% | +0.65% | $100M |
| APP | 0.98% | 0.49% | +0.49% | $42M |
| CRWV | 0.43% | 0.00% | +0.43% | $18M |
| TDY | 1.46% | 1.12% | +0.33% | $62M |
| MDGL | 0.55% | 0.22% | +0.32% | $23M |
| MPWR | 2.33% | 2.01% | +0.32% | $100M |
| SPXC | 0.31% | 0.00% | +0.31% | $13M |
| INSM | 0.30% | 0.00% | +0.30% | $13M |
| HOOD | 0.95% | 0.65% | +0.30% | $41M |
| IDXX | 1.88% | 1.60% | +0.29% | $81M |
| CDNS | 2.37% | 2.10% | +0.27% | $102M |
| GOOGL | 0.90% | 0.67% | +0.23% | $38M |
| MEDP | 0.39% | 0.16% | +0.23% | $17M |
| IQV | 1.37% | 1.15% | +0.22% | $59M |
| AFG | 1.70% | 1.49% | +0.21% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 1.69% | 2.45% | -0.76% | $73M |
| IT | 1.33% | 2.07% | -0.74% | $57M |
| ACN | 0.00% | 0.58% | -0.58% | $0 |
| TYL | 3.04% | 3.48% | -0.44% | $130M |
| CHE | 1.00% | 1.42% | -0.42% | $43M |
| HEI | 3.16% | 3.57% | -0.41% | $135M |
| JKHY | 0.00% | 0.28% | -0.28% | $0 |
| TDG | 1.28% | 1.53% | -0.25% | $55M |
| CTAS | 2.40% | 2.64% | -0.23% | $103M |
| LII | 2.32% | 2.53% | -0.22% | $99M |
| SPSC | 0.14% | 0.34% | -0.20% | $6M |
| INTU | 0.82% | 1.01% | -0.19% | $35M |
| BRO | 0.97% | 1.16% | -0.19% | $42M |
| WCN | 2.55% | 2.73% | -0.19% | $109M |
| NOW | 1.38% | 1.56% | -0.18% | $59M |
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 | $494M | 11.5% |
| Large Cap | 88 | $3.1B | 73.3% |
| Mid Cap | 52 | $641M | 15.0% |
| Small Cap | 3 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$237.2B
Median Market Cap
$19.5B
Avg P/E
33.4
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
164
# ETFs / Funds
0
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI | 3.16% | 419,693 | $135M | $322.82 | -$16M | -42,000 | -9.1% | |
| 2 | TYL | 3.04% | 249,082 | $130M | $523.16 | -$17M | — | — | |
| 3 | MSCI | 2.66% | 200,972 | $114M | $567.41 | -$4M | -2,999 | -1.5% | |
| 4 | WCN | 2.55% | 620,713 | $109M | $175.80 | -$7M | — | — | |
| 5 | CTAS | 2.40% | 501,635 | $103M | $205.26 | -$9M | — | — | |
| 6 | CDNS | 2.37% | 289,300 | $102M | $351.26 | $12M | — | — | |
| 7 | MPWR | 2.33% | 108,277 | $100M | $920.64 | $15M | -7,999 | -6.9% | |
| 8 | FIX | 2.32% | 120,608 | $100M | $825.18 | $28M | -12,002 | -9.1% | |
| 9 | WRB | 2.32% | 1,295,464 | $99M | $76.62 | $4M | — | — | |
| 10 | LII | 2.32% | 187,400 | $99M | $529.36 | -$8M | — | — | |
| 11 | CASY | 2.30% | 174,200 | $98M | $565.32 | $10M | — | — | |
| 12 | CACI | 2.05% | 176,204 | $88M | $498.78 | $4M | — | — | |
| 13 | IDXX | 1.88% | 126,220 | $81M | $638.89 | $13M | +3 | — | |
| 14 | MSI | 1.88% | 176,100 | $81M | $457.29 | $6M | — | — | |
| 15 | RSG | 1.73% | 323,603 | $74M | $229.48 | -$6M | -14 | — | |
| 16 | AFG | 1.70% | 498,692 | $73M | $145.72 | $10M | -30 | -0.0% | |
| 17 | FICO | 1.69% | 48,500 | $73M | $1,496.53 | -$31M | -8,400 | -14.8% | |
| 18 | ROP | 1.58% | 135,669 | $68M | $498.69 | -$3M | +11,300 | +9.1% | |
| 19 | NVDA | 1.46% | 335,123 | $63M | $186.58 | $2M | -46,010 | -12.1% | |
| 20 | TDY | 1.46% | 106,500 | $62M | $586.04 | $15M | +13,500 | +14.5% | |
| 21 | NOW | 1.38% | 64,364 | $59M | $920.28 | -$7M | — | — | |
| 22 | IQV | 1.37% | 309,000 | $59M | $189.94 | $10M | — | — | |
| 23 | POOL | 1.36% | 187,261 | $58M | $310.07 | $3M | — | — | |
| 24 | IT | 1.33% | 217,200 | $57M | $262.87 | -$31M | — | — | |
| 25 | TDG | 1.28% | 41,557 | $55M | $1,318.02 | -$10M | -1,100 | -2.6% | |
| 26 | CDW | 1.28% | 343,735 | $55M | $159.28 | -$7M | +11 | — | |
| 27 | META | 1.27% | 74,013 | $54M | $734.38 | -$1M | -1,403 | -1.9% | |
| 28 | COST | 1.21% | 56,100 | $52M | $925.63 | -$4M | — | — | |
| 29 | ICE | 1.17% | 297,833 | $50M | $168.48 | -$4M | — | — | |
| 30 | SYK | 1.05% | 121,813 | $45M | $369.67 | -$3M | — | — | |
| 31 | CHE | 1.00% | 95,205 | $43M | $447.74 | -$18M | -28,313 | -22.9% | |
| 32 | APP | 0.98% | 58,501 | $42M | $718.54 | $21M | -510 | -0.9% | |
| 33 | ATR | 0.98% | 313,624 | $42M | $133.66 | -$6M | +5,397 | +1.8% | |
| 34 | BRO | 0.97% | 444,900 | $42M | $93.79 | -$8M | — | — | |
| 35 | HOOD | 0.95% | 285,003 | $41M | $143.18 | $13M | -9,997 | -3.4% | |
| 36 | GOOGL | 0.90% | 158,000 | $38M | $243.10 | $10M | -2,000 | -1.2% | |
| 37 | GIB | 0.83% | 397,110 | $35M | $89.13 | -$6M | — | — | |
| 38 | INTU | 0.82% | 51,410 | $35M | $682.91 | -$8M | -3,100 | -5.7% | |
| 39 | UBER | 0.80% | 349,000 | $34M | $97.97 | $3M | +16,000 | +4.8% | |
| 40 | SPGI | 0.78% | 68,192 | $33M | $486.71 | -$3M | — | — | |
| 41 | AMD | 0.77% | 203,000 | $33M | $161.79 | $490K | -25,000 | -11.0% | |
| 42 | AMZN | 0.75% | 146,515 | $32M | $219.57 | -$199K | -1,026 | -0.7% | |
| 43 | FSS | 0.73% | 261,883 | $31M | $118.99 | $6M | +21,000 | +8.7% | |
| 44 | RBC | 0.72% | 78,600 | $31M | $390.29 | $6M | +13,400 | +20.6% | |
| 45 | COIN | 0.70% | 89,000 | $30M | $337.49 | $6M | +19,993 | +29.0% | |
| 46 | NFLX | 0.69% | 24,503 | $29M | $1,198.92 | -$3M | -2 | -0.0% | |
| 47 | MSFT | 0.68% | 56,532 | $29M | $517.95 | $1M | — | — | |
| 48 | AVGO | 0.67% | 87,018 | $29M | $329.91 | $4M | -2,999 | -3.3% | |
| 49 | WWD | 0.67% | 113,600 | $29M | $252.71 | $865K | -2 | — | |
| 50 | MSTR | 0.65% | 86,500 | $28M | $322.21 | $3M | +24,000 | +38.4% | |
| 51 | WTS | 0.65% | 99,060 | $28M | $279.28 | $5M | +7,000 | +7.6% | |
| 52 | ENSG | 0.64% | 159,100 | $27M | $172.77 | $4M | +7,400 | +4.9% | |
| 53 | WST | 0.64% | 104,616 | $27M | $262.33 | -$3M | -33,000 | -24.0% | |
| 54 | RLI | 0.63% | 414,000 | $27M | $65.22 | -$3M | — | — | |
| 55 | TSLA | 0.62% | 60,000 | $27M | $444.72 | $7M | -1,000 | -1.6% | |
| 56 | MMC | 0.62% | 132,000 | $27M | $201.53 | -$2M | — | — | |
| 57 | CHDN | 0.61% | 270,262 | $26M | $97.01 | -$4M | -26,500 | -8.9% | |
| 58 | FN | 0.61% | 71,700 | $26M | $364.62 | $5M | — | — | |
| 59 | AIT | 0.61% | 100,100 | $26M | $261.05 | $7M | +16,100 | +19.2% | |
| 60 | EXLS | 0.60% | 584,095 | $26M | $44.03 | $2M | +38,992 | +7.2% | |
| 61 | POST | 0.56% | 225,071 | $24M | $107.48 | $2M | +21,998 | +10.8% | |
| 62 | SNPS | 0.56% | 48,600 | $24M | $493.39 | -$937K | — | — | |
| 63 | EXEL | 0.55% | 570,050 | $24M | $41.30 | -$3M | -25,017 | -4.2% | |
| 64 | MDGL | 0.55% | 51,000 | $23M | $458.66 | $14M | +20,000 | +64.5% | |
| 65 | WSO | 0.53% | 55,900 | $23M | $404.30 | -$2M | — | — | |
| 66 | EXPO | 0.51% | 311,600 | $22M | $69.48 | -$4M | -33,500 | -9.7% | |
| 67 | CRM | 0.49% | 89,006 | $21M | $237.00 | $8M | +41,500 | +87.4% | |
| 68 | AAON | 0.45% | 208,500 | $19M | $93.44 | $4M | — | — | |
| 69 | ROL | 0.45% | 324,697 | $19M | $58.74 | $2M | +20,000 | +6.6% | |
| 70 | V | 0.44% | 55,023 | $19M | $341.38 | -$2M | -3,001 | -5.2% | |
| 71 | CRWV | 0.43% | 135,000 | $18M | $136.85 | — | +135,000 | — | NEW |
| 72 | ZTS | 0.43% | 125,000 | $18M | $146.32 | -$1M | — | — | |
| 73 | MTD | 0.40% | 14,100 | $17M | $1,227.61 | $746K | — | — | |
| 74 | CRWD | 0.39% | 34,200 | $17M | $490.38 | -$647K | — | — | |
| 75 | MEDP | 0.39% | 32,511 | $17M | $514.16 | $10M | +10,406 | +47.1% | |
| 76 | GATX | 0.39% | 95,309 | $17M | $174.80 | $5M | +16,500 | +20.9% | |
| 77 | BMI | 0.38% | 91,200 | $16M | $178.58 | -$4M | +6,500 | +7.7% | |
| 78 | APPF | 0.36% | 55,449 | $15M | $275.66 | $3M | — | — | |
| 79 | RUSHA | 0.34% | 276,100 | $15M | $53.47 | $3M | +40,378 | +17.1% | |
| 80 | WDAY | 0.34% | 61,000 | $15M | $240.73 | $6M | +25,000 | +69.4% | |
| 81 | EXAS | 0.34% | 266,000 | $15M | $54.71 | -$486K | -17,000 | -6.0% | |
| 82 | TMO | 0.33% | 29,400 | $14M | $485.02 | $2M | — | — | |
| 83 | BLD | 0.33% | 36,400 | $14M | $390.86 | $6M | +12,000 | +49.2% | |
| 84 | SPXC | 0.31% | 72,000 | $13M | $186.78 | — | +72,000 | — | NEW |
| 85 | ROKU | 0.31% | 134,000 | $13M | $100.13 | $234K | -16,000 | -10.7% | |
| 86 | MSA | 0.31% | 77,600 | $13M | $172.07 | $1M | +5,400 | +7.5% | |
| 87 | PRI | 0.31% | 47,400 | $13M | $277.59 | $1M | +3,000 | +6.8% | |
| 88 | MMSI | 0.31% | 158,000 | $13M | $83.23 | $2M | +41,000 | +35.0% | |
| 89 | INSM | 0.30% | 90,000 | $13M | $144.01 | — | +90,000 | — | NEW |
| 90 | AYI | 0.30% | 37,000 | $13M | $344.39 | $2M | — | — | |
| 91 | EME | 0.30% | 19,608 | $13M | $649.54 | $2M | +1 | +0.0% | |
| 92 | CVCO | 0.30% | 21,900 | $13M | $580.73 | $4M | +1,100 | +5.3% | |
| 93 | MA | 0.29% | 22,113 | $13M | $568.82 | $150K | -3 | -0.0% | |
| 94 | SHOP | 0.29% | 84,000 | $12M | $148.61 | $3M | — | — | |
| 95 | GPI | 0.29% | 28,015 | $12M | $437.51 | $983K | +2,200 | +8.5% | |
| 96 | CRS | 0.28% | 49,000 | $12M | $245.54 | -$2M | — | — | |
| 97 | SF | 0.28% | 104,422 | $12M | $113.47 | $1M | — | — | |
| 98 | MTSI | 0.25% | 87,046 | $11M | $124.49 | -$2M | — | — | |
| 99 | DHR | 0.25% | 54,600 | $11M | $198.26 | $39K | — | — | |
| 100 | KAI | 0.25% | 35,800 | $11M | $297.58 | -$13K | +2,200 | +6.5% |