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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$3.12B
AUM Growth
-$625M
Cap. Flow
-$430M
Cap. Flow %
-13.75%
Top 10 Hldgs %
27.13%
Holding
148
New
3
Increased
28
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$29.2M
2
ITT icon
ITT
ITT
+$25.9M
3
MAR icon
Marriott International
MAR
+$23M
4
AZO icon
AutoZone
AZO
+$22.2M
5
RBC icon
RBC Bearings
RBC
+$11.4M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$49.4M
2
IQV icon
IQVIA
IQV
+$45.6M
3
POOL icon
Pool Corp
POOL
+$33.5M
4
FIX icon
Comfort Systems
FIX
+$30M
5
WST icon
West Pharmaceutical
WST
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 30.17%
3 Financials 15.08%
4 Consumer Discretionary 10.3%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$42.8B
$96M 3.07%
590,713
– –
CACI icon
2
CACI
CACI
$9.74B
$95.8M 3.07%
176,203
-1
-0% -$602
CASY icon
3
Casey's General Stores
CASY
$31.8B
$95.4M 3.05%
131,049
-43,151
-25% -$28.1M
WWD icon
4
Woodward
WWD
$24.2B
$91.3M 2.92%
255,011
+81,000
+47% +$29.2M
HEI icon
5
HEICO Corp
HEI
$47.6B
$88.5M 2.83%
322,697
-11,000
-3% -$3.54M
MSCI icon
6
MSCI
MSCI
$40.9B
$85.7M 2.74%
158,984
-26,992
-15% -$15.2M
WRB icon
7
W.R. Berkley
WRB
$26.9B
$81.6M 2.61%
1,230,464
-65,000
-5% -$4.48M
TDY icon
8
Teledyne Technologies
TDY
$30B
$75M 2.4%
123,900
+17,400
+16% +$10.9M
TYL icon
9
Tyler Technologies
TYL
$12.3B
$70.6M 2.26%
206,082
-43,000
-17% -$16M
CDNS icon
10
Cadence Design Systems
CDNS
$95.1B
$67.9M 2.17%
244,300
-45,000
-16% -$13.4M
MPWR icon
11
Monolithic Power Systems
MPWR
$68B
$64.2M 2.05%
58,677
-19,005
-24% -$20.8M
LII icon
12
Lennox International
LII
$18.4B
$62.8M 2.01%
135,300
-33,400
-20% -$17.2M
RBC icon
13
RBC Bearings
RBC
$18.5B
$61.2M 1.96%
112,600
+21,500
+24% +$11.4M
MSI icon
14
Motorola Solutions
MSI
$67.4B
$60.8M 1.95%
140,100
-36,000
-20% -$15.6M
CTAS icon
15
Cintas
CTAS
$80.2B
$59.5M 1.9%
351,635
-14,000
-4% -$2.68M
RSG icon
16
Republic Services
RSG
$66B
$56.6M 1.81%
258,603
-47,000
-15% -$10.3M
AZO icon
17
AutoZone
AZO
$49.2B
$54.7M 1.75%
16,200
+6,200
+62% +$22.2M
FIX icon
18
Comfort Systems
FIX
$62.4B
$51.2M 1.64%
37,108
-23,600
-39% -$30M
ROP icon
19
Roper Technologies
ROP
$35.4B
$48M 1.54%
135,669
– –
AFG icon
20
American Financial Group
AFG
$11.8B
$46.6M 1.49%
364,692
-134,000
-27% -$17.4M
NVDA icon
21
NVIDIA
NVDA
$5.02T
$44.7M 1.43%
256,171
-62,950
-20% -$11.5M
NOW icon
22
ServiceNow
NOW
$105B
$42.5M 1.36%
406,320
+90,000
+28% +$10.6M
ENSG icon
23
The Ensign Group
ENSG
$9.99B
$37.8M 1.21%
187,800
+25,700
+16% +$5.03M
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$37.5M 1.2%
65,505
-12,500
-16% -$8.01M
WTS icon
25
Watts Water Technologies
WTS
$11.4B
$37.4M 1.2%
128,866
+14,210
+12% +$4.33M
1
2 3 4 5

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EULAV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, EULAV Asset Management held 148 positions worth $3.12B, down 17% from $3.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management withdrew a net $430M in Q1 2026, closing 15 positions and reducing 64 holdings. Its most notable exit was Pool Corp, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, EULAV Asset Management opened a new position in ITT worth $25.9M.

  • EULAV Asset Management's largest Q1 2026 buy was ITT: 136,000 shares worth $25.9M.
  • EULAV Asset Management added most to Woodward in Q1 2026, an estimated $29.2M increase.
  • EULAV Asset Management's biggest Q1 2026 reduction was Idexx Laboratories, cutting an estimated $49.4M.
  • EULAV Asset Management fully exited Pool Corp in Q1 2026, selling an estimated $33.5M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.12B portfolio in Q1 2026.
  • EULAV Asset Management opened 3 new positions and closed 15 in Q1 2026.
  • EULAV Asset Management's portfolio value fell 17% quarter-over-quarter to $3.12B.

Based on EULAV Asset Management's 13F filing for Q1 2026, filed 7 May 2026.