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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
+12.09%
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
$4.26B
AUM Growth
+$210M
Cap. Flow
-$142M
Cap. Flow %
-3.33%
Top 10 Hldgs %
26.51%
Holding
166
New
1
Increased
41
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.8M
2
APP icon
Applovin
APP
+$14.3M
3
LLY icon
Eli Lilly
LLY
+$7.38M
4
TDY icon
Teledyne Technologies
TDY
+$6.66M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$6.26M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$64M
2
ADBE icon
Adobe
ADBE
+$25.9M
3
EPAM icon
EPAM Systems
EPAM
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.6M
5
UBER icon
Uber
UBER
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Industrials 25.42%
3 Financials 15.21%
4 Healthcare 11.2%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$55.5M 1.3%
56,100
-1,000
-2% -$994K
ICE icon
27
Intercontinental Exchange
ICE
$84.5B
$54.6M 1.28%
297,833
– –
POOL icon
28
Pool Corp
POOL
$7.27B
$54.6M 1.28%
187,261
– –
BRO icon
29
Brown & Brown
BRO
$24B
$49.3M 1.16%
444,900
– –
IQV icon
30
IQVIA
IQV
$39.8B
$48.7M 1.14%
309,000
– –
ATR icon
31
AptarGroup
ATR
$8.5B
$48.2M 1.13%
308,227
-1
-0% -$151
SYK icon
32
Stryker
SYK
$133B
$48.2M 1.13%
121,813
– –
TDY icon
33
Teledyne Technologies
TDY
$32B
$47.6M 1.12%
93,000
+13,800
+17% +$6.66M
INTU icon
34
Intuit
INTU
$91.5B
$42.9M 1.01%
54,510
-200
-0.4% -$135K
GIB icon
35
CGI
GIB
$15.6B
$41.6M 0.98%
397,110
– –
SPGI icon
36
S&P Global
SPGI
$121B
$36M 0.84%
68,192
– –
NFLX icon
37
Netflix
NFLX
$318B
$32.8M 0.77%
245,050
-11,010
-4% -$1.24M
AMZN icon
38
Amazon
AMZN
$3T
$32.4M 0.76%
147,541
-2,500
-2% -$495K
AMD icon
39
Advanced Micro Devices
AMD
$767B
$32.4M 0.76%
228,000
+34,000
+18% +$3.7M
UBER icon
40
Uber
UBER
$159B
$31.1M 0.73%
333,000
-128,000
-28% -$10.5M
WST icon
41
West Pharmaceutical
WST
$24.8B
$30.1M 0.71%
137,616
– –
CHDN icon
42
Churchill Downs
CHDN
$6.02B
$30M 0.7%
296,762
– –
RLI icon
43
RLI Corp
RLI
$5.83B
$29.9M 0.7%
414,000
– –
MRSH
44
Marsh
MRSH
$91B
$28.9M 0.68%
132,000
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$28.2M 0.66%
160,000
+15,000
+10% +$2.46M
MSFT icon
46
Microsoft
MSFT
$3.76T
$28.1M 0.66%
56,532
+1,502
+3% +$652K
WWD icon
47
Woodward
WWD
$21B
$27.8M 0.65%
113,602
+6,002
+6% +$1.23M
HOOD icon
48
Robinhood
HOOD
$85B
$27.6M 0.65%
295,000
-75,000
-20% -$4.44M
EXEL icon
49
Exelixis
EXEL
$13.1B
$26.2M 0.62%
595,067
+65,067
+12% +$2.6M
EXPO icon
50
Exponent
EXPO
$3.28B
$25.8M 0.61%
345,100
– –
1
2
3 4 5

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EULAV Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, EULAV Asset Management held 166 positions worth $4.26B, up 5.2% from $4.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management withdrew a net $142M in Q2 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was Adobe, an estimated $25.9M position sold in full.

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

Against the trend, EULAV Asset Management opened a new position in Eli Lilly worth $7.41M.

  • EULAV Asset Management's largest Q2 2025 buy was Eli Lilly: 9,500 shares worth $7.41M.
  • EULAV Asset Management added most to Roper Technologies in Q2 2025, an estimated $18.8M increase.
  • EULAV Asset Management's biggest Q2 2025 reduction was TransDigm Group, cutting an estimated $64M.
  • EULAV Asset Management fully exited Adobe in Q2 2025, selling an estimated $25.9M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $4.26B portfolio in Q2 2025.
  • EULAV Asset Management opened 1 new position and closed 6 in Q2 2025.
  • EULAV Asset Management's portfolio value rose 5.2% quarter-over-quarter to $4.26B.

Based on EULAV Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.