Asset Manager
← All Institutions
EULAV Asset Management
1605 MAIN STREET SUITE 912, SARASOTA, FL 34236 • 212-907-1900
Market Value
$3.1B
+0.1%
Holdings
162
+15
New Purchases
30
Added To
28
Closed
11
Reduced
59
Top 10 Concentration
27.1%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.49% | 1.14% | +1.35% | $78M |
| MU | 1.99% | 0.69% | +1.30% | $62M |
| WWD | 3.87% | 2.94% | +0.93% | $120M |
| RBC | 2.82% | 1.97% | +0.85% | $88M |
| MUSA | 0.84% | 0.00% | +0.84% | $26M |
| CDNS | 2.95% | 2.19% | +0.76% | $92M |
| ITT | 1.58% | 0.83% | +0.75% | $49M |
| CW | 0.69% | 0.00% | +0.69% | $21M |
| GWW | 0.68% | 0.00% | +0.68% | $21M |
| WTS | 1.75% | 1.21% | +0.54% | $54M |
| SNX | 0.46% | 0.12% | +0.35% | $14M |
| AIT | 1.47% | 1.13% | +0.33% | $46M |
| CRWD | 0.73% | 0.40% | +0.33% | $23M |
| ORI | 0.32% | 0.00% | +0.32% | $10M |
| FSS | 1.21% | 0.91% | +0.30% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSCI | 1.00% | 2.76% | -1.76% | $31M |
| WCN | 1.84% | 3.09% | -1.25% | $57M |
| AFG | 0.36% | 1.50% | -1.14% | $11M |
| ROP | 0.44% | 1.55% | -1.10% | $14M |
| TYL | 1.51% | 2.27% | -0.77% | $47M |
| CASY | 2.35% | 3.07% | -0.72% | $73M |
| GIB | 0.22% | 0.89% | -0.67% | $7M |
| IDXX | 0.25% | 0.89% | -0.64% | $8M |
| ICE | 0.21% | 0.84% | -0.63% | $7M |
| MPWR | 1.45% | 2.07% | -0.61% | $45M |
| WRB | 2.06% | 2.63% | -0.57% | $64M |
| SYK | 0.42% | 0.93% | -0.51% | $13M |
| SPGI | 0.32% | 0.78% | -0.47% | $10M |
| CACI | 2.63% | 3.09% | -0.46% | $82M |
| EXPO | 0.04% | 0.47% | -0.43% | $1M |
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 | 24 | $531M | 17.1% |
| Large Cap | 101 | $2.1B | 68.6% |
| Mid Cap | 37 | $444M | 14.3% |
Portfolio Analytics
Avg Market Cap
$251.2B
Median Market Cap
$32.2B
Avg P/E
33.5
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
162
# ETFs / Funds
0
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WWD | 3.87% | 283,011 | $120M | $425.44 | $29M | +28,000 | +11.0% | |
| 2 | CDNS | 2.95% | 244,300 | $92M | $375.32 | $24M | — | — | |
| 3 | HEI | 2.88% | 251,697 | $90M | $356.19 | $1M | -71,000 | -22.0% | |
| 4 | RBC | 2.82% | 136,300 | $88M | $644.06 | $27M | +23,700 | +21.1% | |
| 5 | TDY | 2.70% | 125,900 | $84M | $666.90 | $9M | +2,000 | +1.6% | |
| 6 | CACI | 2.63% | 176,200 | $82M | $463.26 | -$14M | -3 | — | |
| 7 | AMD | 2.49% | 133,515 | $78M | $580.91 | $42M | -40,495 | -23.3% | |
| 8 | CASY | 2.35% | 91,849 | $73M | $794.79 | -$22M | -39,200 | -29.9% | |
| 9 | LII | 2.31% | 125,300 | $72M | $572.95 | $9M | -10,000 | -7.4% | |
| 10 | WRB | 2.06% | 906,464 | $64M | $70.53 | -$18M | -324,000 | -26.3% | |
| 11 | MU | 1.99% | 53,506 | $62M | $1,154.29 | $40M | -9,505 | -15.1% | |
| 12 | CTAS | 1.92% | 351,635 | $60M | $170.08 | $331K | — | — | |
| 13 | WCN | 1.84% | 342,462 | $57M | $166.69 | -$39M | -248,251 | -42.0% | |
| 14 | AZO | 1.78% | 17,300 | $55M | $3,195.94 | $570K | +1,100 | +6.8% | |
| 15 | FIX | 1.76% | 27,604 | $55M | $1,981.95 | $4M | -9,504 | -25.6% | |
| 16 | WTS | 1.75% | 138,766 | $54M | $391.45 | $17M | +9,900 | +7.7% | |
| 17 | MSI | 1.72% | 128,400 | $53M | $415.29 | -$7M | -11,700 | -8.3% | |
| 18 | RSG | 1.70% | 248,705 | $53M | $213.08 | -$4M | -9,898 | -3.8% | |
| 19 | NVDA | 1.58% | 246,174 | $49M | $200.09 | $5M | -9,997 | -3.9% | |
| 20 | ITT | 1.58% | 249,000 | $49M | $197.76 | $23M | +113,000 | +83.1% | |
| 21 | TYL | 1.51% | 160,082 | $47M | $292.46 | -$24M | -46,000 | -22.3% | |
| 22 | AIT | 1.47% | 134,740 | $46M | $338.15 | $10M | +2,000 | +1.5% | |
| 23 | MPWR | 1.45% | 32,677 | $45M | $1,382.36 | -$19M | -26,000 | -44.3% | |
| 24 | GOOGL | 1.41% | 123,000 | $44M | $357.37 | $7M | -7,000 | -5.4% | |
| 25 | NOW | 1.30% | 406,320 | $40M | $99.28 | -$2M | — | — | |
| 26 | ENSG | 1.25% | 243,300 | $39M | $160.30 | $1M | +55,500 | +29.6% | |
| 27 | FSS | 1.21% | 292,336 | $38M | $128.49 | $9M | +30,500 | +11.7% | |
| 28 | META | 1.17% | 64,505 | $36M | $563.29 | -$1M | -1,000 | -1.5% | |
| 29 | SPXC | 1.15% | 145,900 | $36M | $245.17 | $7M | — | — | |
| 30 | AVGO | 1.09% | 90,066 | $34M | $377.75 | $5M | -5,000 | -5.3% | |
| 31 | AMZN | 1.04% | 136,015 | $32M | $238.34 | $3M | -5,985 | -4.2% | |
| 32 | MSCI | 1.00% | 55,634 | $31M | $560.04 | -$55M | -103,350 | -65.0% | |
| 33 | BRO | 0.92% | 444,900 | $29M | $64.15 | -$472K | — | — | |
| 34 | MDGL | 0.90% | 52,000 | $28M | $536.95 | $2M | +3,000 | +6.1% | |
| 35 | APP | 0.90% | 54,003 | $28M | $515.23 | $6M | — | — | |
| 36 | RUSHA | 0.89% | 380,719 | $28M | $72.99 | $3M | +8,000 | +2.1% | |
| 37 | PRI | 0.87% | 94,956 | $27M | $284.20 | $8M | +17,700 | +22.9% | |
| 38 | AAON | 0.85% | 208,500 | $26M | $126.86 | $9M | — | — | |
| 39 | MUSA | 0.84% | 48,405 | $26M | $538.87 | — | +48,405 | — | NEW |
| 40 | EXEL | 0.83% | 476,043 | $26M | $54.41 | $5M | -16,000 | -3.2% | |
| 41 | FN | 0.81% | 44,700 | $25M | $562.08 | $2M | — | — | |
| 42 | COST | 0.80% | 26,500 | $25M | $935.47 | -$4M | -2,200 | -7.7% | |
| 43 | GATX | 0.79% | 138,751 | $25M | $177.19 | $1M | +1,600 | +1.2% | |
| 44 | MSFT | 0.75% | 62,500 | $23M | $373.02 | $2M | +5,982 | +10.6% | |
| 45 | TSLA | 0.74% | 54,500 | $23M | $420.60 | $4M | +4,000 | +7.9% | |
| 46 | CRWD | 0.73% | 29,800 | $23M | $763.14 | $10M | -2,400 | -7.5% | |
| 47 | TDG | 0.72% | 16,857 | $22M | $1,332.04 | -$6M | -7,400 | -30.5% | |
| 48 | HOOD | 0.71% | 220,000 | $22M | $100.28 | $7M | +7,000 | +3.3% | |
| 49 | CW | 0.69% | 28,216 | $21M | $757.76 | — | +28,216 | — | NEW |
| 50 | GWW | 0.68% | 15,503 | $21M | $1,360.41 | — | +15,503 | — | NEW |
| 51 | UBER | 0.67% | 290,000 | $21M | $72.16 | -$77K | -2,000 | -0.7% | |
| 52 | POST | 0.66% | 231,025 | $20M | $88.26 | -$2M | +5,983 | +2.7% | |
| 53 | NFLX | 0.64% | 278,000 | $20M | $71.40 | -$6M | +5,000 | +1.8% | |
| 54 | COIN | 0.59% | 125,000 | $18M | $146.19 | -$2M | +8,000 | +6.8% | |
| 55 | MEDP | 0.55% | 32,509 | $17M | $529.59 | $2M | -3 | -0.0% | |
| 56 | CRWV | 0.53% | 166,000 | $17M | $99.54 | $4M | -2,000 | -1.2% | |
| 57 | INSM | 0.51% | 150,000 | $16M | $106.62 | $949K | +58,000 | +63.0% | |
| 58 | V | 0.49% | 44,027 | $15M | $343.09 | $894K | -2,992 | -6.4% | |
| 59 | EXLS | 0.49% | 584,065 | $15M | $25.86 | -$3M | — | — | |
| 60 | MA | 0.47% | 28,658 | $15M | $513.60 | $402K | +5 | +0.0% | |
| 61 | SNX | 0.46% | 53,914 | $14M | $267.34 | $11M | +32,511 | +151.9% | |
| 62 | ROL | 0.45% | 336,655 | $14M | $41.74 | -$4M | -42 | -0.0% | |
| 63 | ROP | 0.44% | 40,669 | $14M | $338.39 | -$34M | -95,000 | -70.0% | |
| 64 | CVCO | 0.43% | 21,900 | $13M | $614.38 | $3M | — | — | |
| 65 | BLD | 0.43% | 37,800 | $13M | $354.53 | $122K | — | — | |
| 66 | RLI | 0.42% | 223,000 | $13M | $59.07 | -$10M | -191,000 | -46.1% | |
| 67 | NPO | 0.42% | 34,800 | $13M | $376.93 | $5M | +3,200 | +10.1% | |
| 68 | FICO | 0.42% | 10,902 | $13M | $1,194.78 | -$12M | -12,998 | -54.4% | |
| 69 | SYK | 0.42% | 41,371 | $13M | $314.84 | -$16M | -46,442 | -52.9% | |
| 70 | MSA | 0.41% | 73,600 | $13M | $174.58 | $127K | -4,000 | -5.2% | |
| 71 | BMI | 0.40% | 84,200 | $12M | $148.38 | -$1M | -7,000 | -7.7% | |
| 72 | MSTR | 0.39% | 138,000 | $12M | $86.93 | -$5M | — | — | |
| 73 | BR | 0.38% | 86,000 | $12M | $136.95 | -$2M | — | — | |
| 74 | AFG | 0.36% | 80,792 | $11M | $139.94 | -$35M | -283,900 | -77.8% | |
| 75 | KAI | 0.36% | 35,800 | $11M | $314.23 | $783K | — | — | |
| 76 | CRM | 0.36% | 71,018 | $11M | $156.66 | -$4M | -9,002 | -11.2% | |
| 77 | SF | 0.35% | 156,633 | $11M | $69.77 | -$650K | — | — | |
| 78 | LLY | 0.35% | 9,010 | $11M | $1,199.43 | $2M | -500 | -5.3% | |
| 79 | SIGI | 0.34% | 110,193 | $11M | $97.01 | $2M | — | — | |
| 80 | MAR | 0.33% | 28,000 | $10M | $370.59 | -$13M | -42,000 | -60.0% | |
| 81 | ORI | 0.32% | 245,076 | $10M | $40.92 | — | +245,076 | — | NEW |
| 82 | MTSI | 0.32% | 26,046 | $10M | $380.37 | -$762K | -22,000 | -45.8% | |
| 83 | SPGI | 0.32% | 24,192 | $10M | $407.26 | -$14M | -33,000 | -57.7% | |
| 84 | SHOP | 0.31% | 85,000 | $10M | $114.18 | $2M | +17,000 | +25.0% | |
| 85 | VRTX | 0.31% | 19,500 | $10M | $496.73 | $309K | -1,500 | -7.1% | |
| 86 | SSD | 0.31% | 46,200 | $10M | $209.35 | $2M | — | — | |
| 87 | MMSI | 0.31% | 138,000 | $10M | $69.34 | $57K | — | — | |
| 88 | PLUS | 0.30% | 111,600 | $9M | $83.23 | -$487K | -18,300 | -14.1% | |
| 89 | APPF | 0.29% | 55,460 | $9M | $160.35 | $142K | +11 | +0.0% | |
| 90 | PH | 0.28% | 9,000 | $9M | $978.12 | -$13M | -15,000 | -62.5% | |
| 91 | AAPL | 0.28% | 30,125 | $9M | $289.36 | $824K | -977 | -3.1% | |
| 92 | ATR | 0.28% | 69,300 | $9M | $125.20 | -$57K | — | — | |
| 93 | GPI | 0.26% | 28,015 | $8M | $291.17 | -$1M | — | — | |
| 94 | TXRH | 0.26% | 41,600 | $8M | $193.23 | $1M | — | — | |
| 95 | CAH | 0.26% | 33,734 | $8M | $237.56 | — | +33,734 | — | NEW |
| 96 | RIVN | 0.25% | 450,000 | $8M | $17.35 | -$18K | -70,000 | -13.5% | |
| 97 | IDXX | 0.25% | 14,618 | $8M | $526.44 | -$20M | -34,600 | -70.3% | |
| 98 | AMKR | 0.23% | 83,963 | $7M | $86.23 | — | +83,963 | — | NEW |
| 99 | ACIW | 0.23% | 141,800 | $7M | $50.29 | $1M | -23 | -0.0% | |
| 100 | ORLY | 0.23% | 77,000 | $7M | $92.09 | -$1M | -13,000 | -14.4% |