Eulav Asset Management Portfolio Holdings

Eulav Asset Management

  • $4.11 Billion
  • Q3 2024

Eulav Asset Management has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.11 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $153M, Tyler Technologies Inc with a value of $134M, Cintas Corp with a value of $126M, Fair Isaac Corp with a value of $119M, and Msci Inc. with a value of $110M.

Examining the 13F form we can see an increase of $402M in the current position value, from $3.7B to 4.11B.

Below you can find more details about Eulav Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $4.11 Billion
Technology: $1.39 Billion
Industrials: $1.15 Billion
Financial Services: $539 Million
Healthcare: $511 Million
Consumer Cyclical: $259 Million
Communication Services: $129 Million
Consumer Defensive: $97.1 Million
Basic Materials: $10.4 Million
Other: $13.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$20.6 Million 0.5% of portfolio
541,065
Q3 2024 Added 5.37%
$1.99B
$13.7 Million 0.33% of portfolio
139,000
Q2 2024 Reduced 12.25%
$1.71B
$10.4 Million 0.25% of portfolio
180,005
Q3 2024 New
$1.19B
$3.7 Million 0.09% of portfolio
43,700
Q3 2024 Reduced 42.2%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $4.11 Billion
  • Prior Value $3.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Eulav Asset Management Portfolio

Follow Eulav Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email