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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.89T
$37.4M 1.2%
130,000
-22,000
-14% -$6.91M
AMD icon
27
Advanced Micro Devices
AMD
$880B
$35.4M 1.13%
174,010
-20,000
-10% -$4.27M
AIT icon
28
Applied Industrial Technologies
AIT
$12.7B
$35.2M 1.13%
132,740
+30,640
+30% +$8.34M
AMZN icon
29
Amazon
AMZN
$2.51T
$29.6M 0.95%
142,000
-26,013
-15% -$5.73M
AVGO icon
30
Broadcom
AVGO
$1.87T
$29.4M 0.94%
95,066
+4,036
+4% +$1.33M
SPXC icon
31
SPX Corp
SPXC
$11B
$29.2M 0.93%
145,900
+29,400
+25% +$6.32M
BRO icon
32
Brown & Brown
BRO
$22.3B
$29M 0.93%
444,900
– –
SYK icon
33
Stryker
SYK
$122B
$28.9M 0.92%
87,813
-14,000
-14% -$5.03M
COST icon
34
Costco
COST
$411B
$28.6M 0.92%
28,700
-27,400
-49% -$26.7M
FSS icon
35
Federal Signal
FSS
$7.19B
$28.3M 0.91%
261,836
– –
TDG icon
36
TransDigm Group
TDG
$67.9B
$28.1M 0.9%
24,257
-5,400
-18% -$7.08M
IDXX icon
37
Idexx Laboratories
IDXX
$42.5B
$27.7M 0.89%
49,218
-77,000
-61% -$49.4M
GIB icon
38
CGI
GIB
$13.4B
$27.6M 0.88%
377,110
-20,000
-5% -$1.6M
NFLX icon
39
Netflix
NFLX
$287B
$26.2M 0.84%
273,000
– –
ICE icon
40
Intercontinental Exchange
ICE
$81B
$25.9M 0.83%
164,833
– –
ITT icon
41
ITT
ITT
$17.5B
$25.9M 0.83%
+136,000
New +$25.9M
MDGL icon
42
Madrigal Pharmaceuticals
MDGL
$12.5B
$25.7M 0.82%
49,000
– –
FICO icon
43
Fair Isaac
FICO
$28B
$25.5M 0.82%
23,900
-7,000
-23% -$9.6M
RUSHA icon
44
Rush Enterprises Class A
RUSHA
$5.93B
$24.6M 0.79%
372,719
+96,619
+35% +$6.36M
SPGI icon
45
S&P Global
SPGI
$124B
$24.3M 0.78%
57,192
– –
RLI icon
46
RLI Corp
RLI
$5.61B
$23.6M 0.76%
414,000
– –
GATX icon
47
GATX Corp
GATX
$6.51B
$23.4M 0.75%
137,151
+37,051
+37% +$6.66M
FN icon
48
Fabrinet
FN
$18.6B
$23.3M 0.75%
44,700
-18,000
-29% -$9.15M
MAR icon
49
Marriott International
MAR
$96.1B
$22.9M 0.73%
+70,000
New +$23M
POST icon
50
Post Holdings
POST
$4.09B
$22.2M 0.71%
225,042
+17
+0% +$1.73K
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.