EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B Turnover 25.15%
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+21.64%
1 Year Est. Return
+23.04%
3 Year Est. Return
+90.7%
5 Year Est. Return
+115.08%
10 Year Est. Return
+583.23%
AUM
$3.13B
AUM Growth
+$8.09M
Cap. Flow
-$357M
Cap. Flow %
-11.39%
Top 10 Hldgs %
26.86%
Holding
163
New
30
Increased
27
Reduced
60
Closed
11
Avg Time Held
5.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$26.3M
2
ITT icon
ITT
ITT
+$22.8M
3
CW icon
Curtiss-Wright
CW
+$20.7M
4
GWW icon
W.W. Grainger
GWW
+$19.1M
5
RBC icon
RBC Bearings
RBC
+$14.1M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$60.3M
2
WCN icon
Waste Connections
WCN
+$39.3M
3
MPWR icon
Monolithic Power Systems
MPWR
+$39M
4
AFG icon
American Financial Group
AFG
+$37.7M
5
ROP icon
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 Held Since
WWD icon
1
Woodward
WWD
$19.4B
$120M 3.84%
283,011
+28,000
+11% +$10.6M
2013 Q2
52 quarters
CDNS icon
2
Cadence Design Systems
CDNS
$90.7B
$91.7M 2.93%
244,300
– –
2017 Q3
35 quarters
HEI icon
3
HEICO Corp
HEI
$41.7B
$89.7M 2.86%
251,697
-71,000
-22% -$21.6M
2013 Q2
52 quarters
RBC icon
4
RBC Bearings
RBC
$15.8B
$87.8M 2.8%
136,300
+23,700
+21% +$14.1M
2013 Q2
52 quarters
TDY icon
5
Teledyne Technologies
TDY
$28.2B
$84M 2.68%
125,900
+2,000
+2% +$1.26M
2013 Q2
52 quarters
CACI icon
6
CACI
CACI
$13.3B
$81.6M 2.61%
176,200
-3
-0% -$1.53K
2017 Q1
37 quarters
AMD icon
7
Advanced Micro Devices
AMD
$932B
$77.6M 2.48%
133,515
-40,495
-23% -$16.6M
2022 Q2
16 quarters
CASY icon
8
Casey's General Stores
CASY
$24.2B
$73M 2.33%
91,849
-39,200
-30% -$31.6M
2024 Q2
8 quarters
LII icon
9
Lennox International
LII
$12.1B
$71.8M 2.29%
125,300
-10,000
-7% -$5.09M
2013 Q2
52 quarters
WRB icon
10
W.R. Berkley
WRB
$27.4B
$63.9M 2.04%
906,464
-324,000
-26% -$21.7M
2018 Q4
30 quarters
MU icon
11
Micron Technology
MU
$1.03T
$61.8M 1.97%
53,506
-9,505
-15% -$7.13M
2018 Q1
33 quarters
CTAS icon
12
Cintas
CTAS
$82.8B
$59.8M 1.91%
351,635
– –
2017 Q3
35 quarters
WCN icon
13
Waste Connections
WCN
$39.5B
$57.1M 1.82%
342,462
-248,251
-42% -$39.3M
2013 Q2
52 quarters
AZO icon
14
AutoZone
AZO
$47.1B
$55.3M 1.77%
17,300
+1,100
+7% +$3.65M
2025 Q4
2 quarters
FIX icon
15
Comfort Systems
FIX
$54.3B
$54.7M 1.75%
27,604
-9,504
-26% -$17.2M
2022 Q3
15 quarters
WTS icon
16
Watts Water Technologies
WTS
$11.8B
$54.3M 1.73%
138,766
+9,900
+8% +$3.09M
2017 Q2
36 quarters
MSI icon
17
Motorola Solutions
MSI
$74.8B
$53.3M 1.7%
128,400
-11,700
-8% -$4.9M
2019 Q3
27 quarters
RSG icon
18
Republic Services
RSG
$68.7B
$53M 1.69%
248,705
-9,898
-4% -$2.07M
2013 Q2
52 quarters
NVDA icon
19
NVIDIA
NVDA
$5.34T
$49.3M 1.57%
246,174
-9,997
-4% -$2.06M
2018 Q4
30 quarters
ITT icon
20
ITT
ITT
$17.9B
$49.2M 1.57%
249,000
+113,000
+83% +$22.8M
2026 Q1
1 quarter
TYL icon
21
Tyler Technologies
TYL
$14.3B
$46.8M 1.49%
160,082
-46,000
-22% -$14.5M
2013 Q2
52 quarters
AIT icon
22
Applied Industrial Technologies
AIT
$12.3B
$45.6M 1.45%
134,740
+2,000
+2% +$614K
2013 Q2
52 quarters
MPWR icon
23
Monolithic Power Systems
MPWR
$61.1B
$45.2M 1.44%
32,677
-26,000
-44% -$39M
2023 Q1
13 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$44M 1.4%
123,000
-7,000
-5% -$2.52M
2015 Q3
43 quarters
NOW icon
25
ServiceNow
NOW
$145B
$40.3M 1.29%
406,320
– –
2016 Q4
38 quarters
1
2 3 4 5

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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.