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EAM
EULAV Asset Management Portfolio holdings
AUM
$3.13B
1-Year Est. Return
23.04%
This Fund
S&P 500
1 Year Est. Return
+23.04%
AUM
$3.13B
AUM Growth
+$8.09M
(+0.26%)
Holding
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$26.3M | |
| 2 | +$22.8M | |
| 3 | +$20.7M | |
| 4 |
W.W. Grainger
GWW
|
+$19.1M |
| 5 |
RBC Bearings
RBC
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$60.3M | |
| 2 | +$39.3M | |
| 3 | +$39M | |
| 4 |
American Financial Group
AFG
|
+$37.7M |
| 5 |
Roper Technologies
ROP
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.89% |
| 2 | Technology | 31.67% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Woodward
WWD
$21.4B
| $120M | 3.84% |
283,011
+28,000
|
|
||
2
Cadence Design Systems
CDNS
$93.4B
| $91.7M | 2.93% |
244,300
|
|
||
3
HEICO Corp
HEI
$51.4B
| $89.7M | 2.86% |
251,697
-71,000
|
|
||
|
4
RBC Bearings
RBC
$18B
| $87.8M | 2.8% |
136,300
+23,700
|
|
||
5
Teledyne Technologies
TDY
$32B
| $84M | 2.68% |
125,900
+2,000
|
|
||
6
CACI
CACI
$14.2B
| $81.6M | 2.61% |
176,200
-3
|
|
||
7
Advanced Micro Devices
AMD
$789B
| $77.6M | 2.48% |
133,515
-40,495
|
|
||
8
Casey's General Stores
CASY
$30.9B
| $73M | 2.33% |
91,849
-39,200
|
|
||
9
Lennox International
LII
$15.2B
| $71.8M | 2.29% |
125,300
-10,000
|
|
||
10
W.R. Berkley
WRB
$26.6B
| $63.9M | 2.04% |
906,464
-324,000
|
|
||
11
Micron Technology
MU
$991B
| $61.8M | 1.97% |
53,506
-9,505
|
|
||
12
Cintas
CTAS
$81.3B
| $59.8M | 1.91% |
351,635
|
|
||
|
WCN
13
Waste Connections
WCN
$42B
| $57.1M | 1.82% |
342,462
-248,251
|
|
||
14
AutoZone
AZO
$51.1B
| $55.3M | 1.77% |
17,300
+1,100
|
|
||
15
Comfort Systems
FIX
$59.6B
| $54.7M | 1.75% |
27,604
-9,504
|
|
||
16
Watts Water Technologies
WTS
$13.1B
| $54.3M | 1.73% |
138,766
+9,900
|
|
||
17
Motorola Solutions
MSI
$77.4B
| $53.3M | 1.7% |
128,400
-11,700
|
|
||
18
Republic Services
RSG
$65.7B
| $53M | 1.69% |
248,705
-9,898
|
|
||
19
NVIDIA
NVDA
$5.42T
| $49.3M | 1.57% |
246,174
-9,997
|
|
||
20
ITT
ITT
$19.1B
| $49.2M | 1.57% |
249,000
+113,000
|
|
||
21
Tyler Technologies
TYL
$12.8B
| $46.8M | 1.49% |
160,082
-46,000
|
|
||
22
Applied Industrial Technologies
AIT
$13.3B
| $45.6M | 1.45% |
134,740
+2,000
|
|
||
23
Monolithic Power Systems
MPWR
$68.9B
| $45.2M | 1.44% |
32,677
-26,000
|
|
||
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $44M | 1.4% |
123,000
-7,000
|
|
||
25
ServiceNow
NOW
$129B
| $40.3M | 1.29% |
406,320
|
|
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EULAV Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, EULAV Asset Management held 163 positions worth $3.13B, up 0.26% from $3.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
EULAV Asset Management withdrew a net $357M in Q2 2026, closing 11 positions and reducing 60 holdings. Its most notable exit was IQVIA, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, EULAV Asset Management opened a new position in Murphy USA worth $26.1M.
- EULAV Asset Management's largest Q2 2026 buy was Murphy USA: 48,405 shares worth $26.1M.
- EULAV Asset Management added most to ITT in Q2 2026, an estimated $22.8M increase.
- EULAV Asset Management's biggest Q2 2026 reduction was MSCI, cutting an estimated $60.3M.
- EULAV Asset Management fully exited IQVIA in Q2 2026, selling an estimated $12.8M.
- EULAV Asset Management's ten largest holdings make up 27% of its $3.13B portfolio in Q2 2026.
- EULAV Asset Management opened 30 new positions and closed 11 in Q2 2026.
- EULAV Asset Management's portfolio value rose 0.26% quarter-over-quarter to $3.13B.
Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.