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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
-1.01%
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
$4.05B
AUM Growth
-$103M
Cap. Flow
+$11.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
28.2%
Holding
166
New
3
Increased
50
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$17.8M
2
ROP icon
Roper Technologies
ROP
+$11.8M
3
CACI icon
CACI
CACI
+$9.38M
4
G icon
Genpact
G
+$8.93M
5
AVGO icon
Broadcom
AVGO
+$8.04M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$22.4M
2
RSG icon
Republic Services
RSG
+$12.7M
3
MTCH icon
Match Group
MTCH
+$10.6M
4
LII icon
Lennox International
LII
+$8.78M
5
AAPL icon
Apple
AAPL
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Industrials 26.16%
3 Financials 15.82%
4 Healthcare 11.62%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$131B
$52.7M 1.3%
330,820
-5,000
-1% -$964K
ICE icon
27
Intercontinental Exchange
ICE
$84.6B
$51.4M 1.27%
297,833
– –
ATR icon
28
AptarGroup
ATR
$8.53B
$45.7M 1.13%
308,228
+20,103
+7% +$3.03M
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$45.5M 1.12%
79,017
– –
SYK icon
30
Stryker
SYK
$133B
$45.3M 1.12%
121,813
+2,300
+2% +$875K
NVDA icon
31
NVIDIA
NVDA
$5.26T
$43.4M 1.07%
400,139
+33,002
+9% +$4.18M
FIX icon
32
Comfort Systems
FIX
$59.9B
$42.7M 1.06%
132,608
-12,500
-9% -$5.04M
GIB icon
33
CGI
GIB
$15.5B
$39.6M 0.98%
397,110
+12,800
+3% +$1.4M
TDY icon
34
Teledyne Technologies
TDY
$31.4B
$39.4M 0.97%
79,200
+36,000
+83% +$17.8M
SPGI icon
35
S&P Global
SPGI
$120B
$34.6M 0.86%
68,192
+4,000
+6% +$2.04M
INTU icon
36
Intuit
INTU
$91.4B
$33.6M 0.83%
54,710
-200
-0.4% -$120K
UBER icon
37
Uber
UBER
$160B
$33.6M 0.83%
461,000
+1,000
+0.2% +$72K
RLI icon
38
RLI Corp
RLI
$5.9B
$33.3M 0.82%
414,000
– –
CHDN icon
39
Churchill Downs
CHDN
$6.2B
$33M 0.81%
296,762
– –
MRSH
40
Marsh
MRSH
$91.7B
$32.2M 0.8%
132,000
– –
ACN icon
41
Accenture
ACN
$109B
$32.2M 0.79%
103,123
– –
WST icon
42
West Pharmaceutical
WST
$24.8B
$30.8M 0.76%
137,616
-7
-0% -$1.93K
AMZN icon
43
Amazon
AMZN
$2.94T
$28.5M 0.71%
150,041
-7,000
-4% -$1.52M
WSO icon
44
Watsco Inc
WSO
$13.3B
$28.4M 0.7%
55,900
– –
EXPO icon
45
Exponent
EXPO
$3.28B
$28M 0.69%
345,100
– –
ADBE icon
46
Adobe
ADBE
$105B
$25.9M 0.64%
67,401
-7,400
-10% -$3.17M
EXLS icon
47
EXL Service
EXLS
$5.31B
$25.7M 0.64%
545,065
– –
NFLX icon
48
Netflix
NFLX
$311B
$23.9M 0.59%
256,060
– –
POST icon
49
Post Holdings
POST
$3.58B
$23.6M 0.58%
203,000
– –
V icon
50
Visa
V
$678B
$22.4M 0.55%
64,022
-1,001
-2% -$339K
1
2
3 4 5

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DIG
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BP
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CCI
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PC
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TCG
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FTUS
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EULAV Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, EULAV Asset Management held 166 positions worth $4.05B, down 2.5% from $4.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. EULAV Asset Management opened 3 new positions and exited 1, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • EULAV Asset Management's largest Q1 2025 buy was Genpact: 180,000 shares worth $9.07M.
  • EULAV Asset Management added most to Teledyne Technologies in Q1 2025, an estimated $17.8M increase.
  • EULAV Asset Management's biggest Q1 2025 reduction was TransDigm Group, cutting an estimated $22.4M.
  • EULAV Asset Management fully exited Match Group in Q1 2025, selling an estimated $10.6M.
  • EULAV Asset Management's ten largest holdings make up 28% of its $4.05B portfolio in Q1 2025.
  • EULAV Asset Management opened 3 new positions and closed 1 in Q1 2025.
  • EULAV Asset Management's portfolio value fell 2.5% quarter-over-quarter to $4.05B.

Based on EULAV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.