Asset Manager
← All Institutions
EULAV Asset Management
1605 MAIN STREET SUITE 912, SARASOTA, FL 34236 • 212-907-1900
Market Value
$3.7B
-12.9%
Holdings
158
-7
New Purchases
4
Added To
27
Closed
13
Reduced
60
Top 10 Concentration
25.9%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 0.90% | 0.00% | +0.90% | $34M |
| WWD | 1.40% | 0.67% | +0.74% | $53M |
| IQV | 1.86% | 1.36% | +0.49% | $70M |
| CACI | 2.50% | 2.04% | +0.46% | $94M |
| IDXX | 2.28% | 1.87% | +0.40% | $85M |
| RBC | 1.09% | 0.71% | +0.38% | $41M |
| GOOGL | 1.27% | 0.89% | +0.38% | $48M |
| BR | 0.51% | 0.17% | +0.35% | $19M |
| AMD | 1.11% | 0.76% | +0.34% | $42M |
| PH | 0.33% | 0.00% | +0.33% | $12M |
| SPXC | 0.62% | 0.31% | +0.31% | $23M |
| AMZN | 1.03% | 0.75% | +0.29% | $39M |
| CASY | 2.57% | 2.29% | +0.28% | $96M |
| WCN | 2.76% | 2.54% | +0.23% | $104M |
| ORLY | 0.22% | 0.00% | +0.22% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDW | 0.00% | 1.27% | -1.27% | $0 |
| IT | 0.24% | 1.33% | -1.08% | $9M |
| FIX | 1.51% | 2.31% | -0.80% | $57M |
| ATR | 0.23% | 0.97% | -0.75% | $8M |
| CHE | 0.42% | 0.99% | -0.57% | $16M |
| CTAS | 1.83% | 2.39% | -0.56% | $69M |
| WSO | 0.00% | 0.53% | -0.53% | $0 |
| POOL | 0.89% | 1.35% | -0.46% | $33M |
| ICE | 0.71% | 1.17% | -0.45% | $27M |
| MPWR | 1.88% | 2.32% | -0.44% | $70M |
| ZTS | 0.00% | 0.43% | -0.43% | $0 |
| SNPS | 0.16% | 0.56% | -0.40% | $6M |
| EXAS | 0.00% | 0.34% | -0.34% | $0 |
| INTU | 0.48% | 0.82% | -0.33% | $18M |
| FICO | 1.39% | 1.69% | -0.29% | $52M |
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 | $491M | 13.1% |
| Large Cap | 91 | $2.8B | 74.9% |
| Mid Cap | 43 | $445M | 11.9% |
| Small Cap | 4 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$235.9B
Median Market Cap
$22.3B
Avg P/E
36.5
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
158
# ETFs / Funds
0
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TYL | 3.02% | 249,082 | $113M | $453.95 | -$17M | — | — | |
| 2 | HEI | 2.88% | 333,697 | $108M | $323.59 | -$28M | -85,996 | -20.5% | |
| 3 | MSCI | 2.85% | 185,976 | $107M | $573.73 | -$7M | -14,996 | -7.5% | |
| 4 | WCN | 2.76% | 590,713 | $104M | $175.36 | -$6M | -30,000 | -4.8% | |
| 5 | CASY | 2.57% | 174,200 | $96M | $552.71 | -$2M | — | — | |
| 6 | CACI | 2.50% | 176,204 | $94M | $532.81 | $6M | — | — | |
| 7 | WRB | 2.42% | 1,295,464 | $91M | $70.12 | -$8M | — | — | |
| 8 | CDNS | 2.41% | 289,300 | $90M | $312.58 | -$11M | — | — | |
| 9 | IDXX | 2.28% | 126,218 | $85M | $676.53 | $5M | -2 | — | |
| 10 | LII | 2.19% | 168,700 | $82M | $485.58 | -$17M | -18,700 | -10.0% | |
| 11 | MPWR | 1.88% | 77,682 | $70M | $906.36 | -$29M | -30,595 | -28.3% | |
| 12 | IQV | 1.86% | 309,003 | $70M | $225.41 | $11M | +3 | — | |
| 13 | CTAS | 1.83% | 365,635 | $69M | $188.07 | -$34M | -136,000 | -27.1% | |
| 14 | AFG | 1.82% | 498,692 | $68M | $136.68 | -$5M | — | — | |
| 15 | MSI | 1.80% | 176,100 | $68M | $383.32 | -$13M | — | — | |
| 16 | RSG | 1.73% | 305,603 | $65M | $211.93 | -$9M | -18,000 | -5.6% | |
| 17 | ROP | 1.61% | 135,669 | $60M | $445.13 | -$7M | — | — | |
| 18 | NVDA | 1.59% | 319,121 | $60M | $186.50 | -$3M | -16,002 | -4.8% | |
| 19 | FIX | 1.51% | 60,708 | $57M | $933.29 | -$43M | -59,900 | -49.7% | |
| 20 | TDY | 1.45% | 106,500 | $54M | $510.73 | -$8M | — | — | |
| 21 | WWD | 1.40% | 174,011 | $53M | $302.32 | $24M | +60,411 | +53.2% | |
| 22 | FICO | 1.39% | 30,900 | $52M | $1,690.62 | -$20M | -17,600 | -36.3% | |
| 23 | META | 1.37% | 78,005 | $51M | $660.09 | -$3M | +3,992 | +5.4% | |
| 24 | NOW | 1.29% | 316,320 | $48M | $153.19 | -$11M | +251,956 | +391.4% | |
| 25 | COST | 1.29% | 56,100 | $48M | $862.34 | -$4M | — | — | |
| 26 | GOOGL | 1.27% | 152,000 | $48M | $313.00 | $9M | -6,000 | -3.8% | |
| 27 | AMD | 1.11% | 194,010 | $42M | $214.16 | $9M | -8,990 | -4.4% | |
| 28 | RBC | 1.09% | 91,100 | $41M | $448.43 | $10M | +12,500 | +15.9% | |
| 29 | TDG | 1.05% | 29,657 | $39M | $1,329.85 | -$15M | -11,900 | -28.6% | |
| 30 | AMZN | 1.03% | 168,013 | $39M | $230.82 | $7M | +21,498 | +14.7% | |
| 31 | GIB | 0.98% | 397,110 | $37M | $92.30 | $1M | — | — | |
| 32 | SYK | 0.95% | 101,813 | $36M | $351.47 | -$9M | -20,000 | -16.4% | |
| 33 | BRO | 0.95% | 444,900 | $35M | $79.70 | -$6M | — | — | |
| 34 | APP | 0.94% | 52,503 | $35M | $673.82 | -$7M | -5,998 | -10.2% | |
| 35 | AZO | 0.90% | 10,000 | $34M | $3,391.50 | — | +10,000 | — | NEW |
| 36 | POOL | 0.89% | 146,261 | $33M | $228.75 | -$25M | -41,000 | -21.9% | |
| 37 | WTS | 0.84% | 114,656 | $32M | $276.02 | $4M | +15,596 | +15.7% | |
| 38 | AVGO | 0.84% | 91,030 | $32M | $346.10 | $3M | +4,012 | +4.6% | |
| 39 | UBER | 0.82% | 376,000 | $31M | $81.71 | -$3M | +27,000 | +7.7% | |
| 40 | SPGI | 0.80% | 57,192 | $30M | $522.59 | -$3M | -11,000 | -16.1% | |
| 41 | MSFT | 0.77% | 60,032 | $29M | $483.62 | -$248K | +3,500 | +6.2% | |
| 42 | WST | 0.77% | 104,616 | $29M | $275.14 | $1M | — | — | |
| 43 | FN | 0.76% | 62,700 | $29M | $455.28 | $2M | -9,000 | -12.6% | |
| 44 | MDGL | 0.76% | 49,000 | $29M | $582.34 | $5M | -2,000 | -3.9% | |
| 45 | HOOD | 0.76% | 252,000 | $29M | $113.10 | -$12M | -33,003 | -11.6% | |
| 46 | FSS | 0.76% | 261,836 | $28M | $108.59 | -$3M | -47 | -0.0% | |
| 47 | ENSG | 0.75% | 162,100 | $28M | $174.20 | $750K | +3,000 | +1.9% | |
| 48 | ICE | 0.71% | 164,833 | $27M | $161.96 | -$23M | -133,000 | -44.7% | |
| 49 | TSLA | 0.71% | 59,000 | $27M | $449.72 | -$150K | -1,000 | -1.7% | |
| 50 | RLI | 0.71% | 414,000 | $26M | $63.98 | -$513K | — | — | |
| 51 | COIN | 0.71% | 117,000 | $26M | $226.14 | -$4M | +28,000 | +31.5% | |
| 52 | AIT | 0.70% | 102,100 | $26M | $256.77 | $85K | +2,000 | +2.0% | |
| 53 | NFLX | 0.68% | 273,000 | $26M | $93.76 | -$4M | +248,497 | +1014.1% | |
| 54 | EXLS | 0.66% | 584,065 | $25M | $42.44 | -$930K | -30 | -0.0% | |
| 55 | MMC | 0.65% | 132,000 | $24M | $185.52 | -$2M | — | — | |
| 56 | CHDN | 0.64% | 209,862 | $24M | $113.78 | -$2M | -60,400 | -22.4% | |
| 57 | EXEL | 0.63% | 535,043 | $23M | $43.83 | -$92K | -35,007 | -6.1% | |
| 58 | SPXC | 0.62% | 116,500 | $23M | $200.06 | $10M | +44,500 | +61.8% | |
| 59 | POST | 0.59% | 225,025 | $22M | $99.05 | -$2M | -46 | -0.0% | |
| 60 | MSTR | 0.56% | 138,000 | $21M | $151.95 | -$7M | +51,500 | +59.5% | |
| 61 | MTD | 0.52% | 14,100 | $20M | $1,394.19 | $2M | — | — | |
| 62 | ROL | 0.52% | 324,697 | $19M | $60.02 | $416K | — | — | |
| 63 | BR | 0.51% | 86,000 | $19M | $223.17 | $12M | +56,000 | +186.7% | |
| 64 | TT | 0.50% | 48,000 | $19M | $389.20 | -$2M | — | — | |
| 65 | MEDP | 0.49% | 32,518 | $18M | $561.65 | $2M | +7 | +0.0% | |
| 66 | V | 0.49% | 52,011 | $18M | $350.71 | -$543K | -3,012 | -5.5% | |
| 67 | EXPO | 0.49% | 262,100 | $18M | $69.46 | -$3M | -49,500 | -15.9% | |
| 68 | INTU | 0.48% | 27,410 | $18M | $662.42 | -$17M | -24,000 | -46.7% | |
| 69 | CRM | 0.47% | 67,014 | $18M | $264.91 | -$3M | -21,992 | -24.7% | |
| 70 | TMO | 0.45% | 29,400 | $17M | $579.45 | $3M | — | — | |
| 71 | GATX | 0.45% | 100,100 | $17M | $169.60 | $317K | +4,791 | +5.0% | |
| 72 | MA | 0.44% | 28,649 | $16M | $570.89 | $4M | +6,536 | +29.6% | |
| 73 | CRWD | 0.43% | 34,200 | $16M | $468.76 | -$739K | — | — | |
| 74 | BMI | 0.42% | 91,200 | $16M | $174.41 | -$380K | — | — | |
| 75 | AAON | 0.42% | 208,500 | $16M | $76.25 | -$4M | — | — | |
| 76 | CHE | 0.42% | 36,605 | $16M | $427.86 | -$27M | -58,600 | -61.5% | |
| 77 | CRS | 0.41% | 49,000 | $15M | $314.84 | $3M | — | — | |
| 78 | BLD | 0.41% | 36,400 | $15M | $417.19 | $958K | — | — | |
| 79 | MU | 0.40% | 53,011 | $15M | $285.41 | $7M | +3,011 | +6.0% | |
| 80 | MTSI | 0.40% | 87,046 | $15M | $171.28 | $4M | — | — | |
| 81 | RUSHA | 0.40% | 276,100 | $15M | $53.94 | $130K | — | — | |
| 82 | INSM | 0.38% | 81,000 | $14M | $174.04 | $1M | -9,000 | -10.0% | |
| 83 | MMSI | 0.37% | 158,000 | $14M | $88.14 | $776K | — | — | |
| 84 | AYI | 0.36% | 37,000 | $13M | $360.04 | $579K | — | — | |
| 85 | CRWV | 0.35% | 185,000 | $13M | $71.61 | -$5M | +50,000 | +37.0% | |
| 86 | SF | 0.35% | 104,422 | $13M | $125.22 | $1M | — | — | |
| 87 | CVCO | 0.35% | 21,900 | $13M | $590.74 | $219K | — | — | |
| 88 | APPF | 0.34% | 55,449 | $13M | $232.65 | -$2M | — | — | |
| 89 | SHOP | 0.34% | 80,000 | $13M | $160.97 | $394K | -4,000 | -4.8% | |
| 90 | ROKU | 0.34% | 118,000 | $13M | $108.49 | -$616K | -16,000 | -11.9% | |
| 91 | MSA | 0.33% | 77,600 | $12M | $160.14 | -$926K | — | — | |
| 92 | PH | 0.33% | 14,000 | $12M | $878.96 | — | +14,000 | — | NEW |
| 93 | PRI | 0.33% | 47,400 | $12M | $258.36 | -$912K | — | — | |
| 94 | PLUS | 0.33% | 139,000 | $12M | $87.70 | $2M | — | — | |
| 95 | EME | 0.32% | 19,603 | $12M | $611.79 | -$743K | -5 | -0.0% | |
| 96 | RIVN | 0.31% | 590,000 | $12M | $19.71 | $3M | -30,000 | -4.8% | |
| 97 | GPI | 0.29% | 28,015 | $11M | $393.30 | -$1M | — | — | |
| 98 | LLY | 0.27% | 9,510 | $10M | $1,074.68 | $3M | +10 | +0.1% | |
| 99 | KAI | 0.27% | 35,800 | $10M | $285.02 | -$450K | — | — | |
| 100 | VRTX | 0.27% | 22,000 | $10M | $453.36 | $1M | — | — |