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EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
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
+583.24%
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

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
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
WWD icon
1
Woodward
WWD
$20.2B
$120M 3.84%
283,011
+28,000
+11% +$10.6M
CDNS icon
2
Cadence Design Systems
CDNS
$93.7B
$91.7M 2.93%
244,300
– –
HEI icon
3
HEICO Corp
HEI
$47B
$89.7M 2.86%
251,697
-71,000
-22% -$21.6M
RBC icon
4
RBC Bearings
RBC
$15.8B
$87.8M 2.8%
136,300
+23,700
+21% +$14.1M
TDY icon
5
Teledyne Technologies
TDY
$28.8B
$84M 2.68%
125,900
+2,000
+2% +$1.26M
CACI icon
6
CACI
CACI
$13.9B
$81.6M 2.61%
176,200
-3
-0% -$1.53K
AMD icon
7
Advanced Micro Devices
AMD
$760B
$77.6M 2.48%
133,515
-40,495
-23% -$16.6M
CASY icon
8
Casey's General Stores
CASY
$28B
$73M 2.33%
91,849
-39,200
-30% -$31.6M
LII icon
9
Lennox International
LII
$13.6B
$71.8M 2.29%
125,300
-10,000
-7% -$5.09M
WRB icon
10
W.R. Berkley
WRB
$25.4B
$63.9M 2.04%
906,464
-324,000
-26% -$21.7M
MU icon
11
Micron Technology
MU
$1.05T
$61.8M 1.97%
53,506
-9,505
-15% -$7.13M
CTAS icon
12
Cintas
CTAS
$81.7B
$59.8M 1.91%
351,635
– –
WCN
13
Waste Connections
WCN
$41.7B
$57.1M 1.82%
342,462
-248,251
-42% -$39.3M
AZO icon
14
AutoZone
AZO
$48.4B
$55.3M 1.77%
17,300
+1,100
+7% +$3.65M
FIX icon
15
Comfort Systems
FIX
$53.5B
$54.7M 1.75%
27,604
-9,504
-26% -$17.2M
WTS icon
16
Watts Water Technologies
WTS
$12.2B
$54.3M 1.73%
138,766
+9,900
+8% +$3.09M
MSI icon
17
Motorola Solutions
MSI
$80.4B
$53.3M 1.7%
128,400
-11,700
-8% -$4.9M
RSG icon
18
Republic Services
RSG
$68B
$53M 1.69%
248,705
-9,898
-4% -$2.07M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$49.3M 1.57%
246,174
-9,997
-4% -$2.06M
ITT icon
20
ITT
ITT
$18.1B
$49.2M 1.57%
249,000
+113,000
+83% +$22.8M
TYL icon
21
Tyler Technologies
TYL
$15.5B
$46.8M 1.49%
160,082
-46,000
-22% -$14.5M
AIT icon
22
Applied Industrial Technologies
AIT
$11.8B
$45.6M 1.45%
134,740
+2,000
+2% +$614K
MPWR icon
23
Monolithic Power Systems
MPWR
$61.7B
$45.2M 1.44%
32,677
-26,000
-44% -$39M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$44M 1.4%
123,000
-7,000
-5% -$2.52M
NOW icon
25
ServiceNow
NOW
$150B
$40.3M 1.29%
406,320
– –
1
2 3 4 5

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CSIC
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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.