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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
APP icon
51
Applovin
APP
$132B
$21.5M 0.69%
54,003
+1,500
+3% +$725K
PH icon
52
Parker-Hannifin
PH
$125B
$21.5M 0.69%
24,000
+10,000
+71% +$9.46M
MU icon
53
Micron Technology
MU
$1.04T
$21.3M 0.68%
63,011
+10,000
+19% +$3.92M
EXEL icon
54
Exelixis
EXEL
$13.9B
$21.1M 0.68%
492,043
-43,000
-8% -$1.85M
UBER icon
55
Uber
UBER
$134B
$21M 0.67%
292,000
-84,000
-22% -$6.47M
MSFT icon
56
Microsoft
MSFT
$2.84T
$20.9M 0.67%
56,518
-3,514
-6% -$1.47M
COIN icon
57
Coinbase
COIN
$41.7B
$20.4M 0.65%
117,000
– –
TT icon
58
Trane Technologies
TT
$106B
$20M 0.64%
48,000
– –
PRI icon
59
Primerica
PRI
$9.81B
$19.4M 0.62%
77,256
+29,856
+63% +$7.7M
TSLA icon
60
Tesla
TSLA
$1.24T
$18.8M 0.6%
50,500
-8,500
-14% -$3.5M
CRS icon
61
Carpenter Technology
CRS
$30B
$18.5M 0.59%
47,000
-2,000
-4% -$728K
ROL icon
62
Rollins
ROL
$18.6B
$18M 0.58%
336,697
+12,000
+4% +$714K
EXLS icon
63
EXL Service
EXLS
$4.23B
$17.8M 0.57%
584,065
– –
AAON icon
64
Aaon
AAON
$8.41B
$17.3M 0.55%
208,500
– –
MSTR icon
65
Strategy Inc
MSTR
$33.5B
$17.2M 0.55%
138,000
– –
MEDP icon
66
Medpace
MEDP
$16.8B
$15.6M 0.5%
32,512
-6
-0% -$3.07K
INSM icon
67
Insmed
INSM
$23.2B
$15M 0.48%
92,000
+11,000
+14% +$1.69M
CRM icon
68
Salesforce
CRM
$134B
$14.9M 0.48%
80,020
+13,006
+19% +$2.69M
HOOD icon
69
Robinhood
HOOD
$85.2B
$14.8M 0.47%
213,000
-39,000
-15% -$3.42M
EXPO icon
70
Exponent
EXPO
$2.98B
$14.6M 0.47%
223,100
-39,000
-15% -$2.77M
MA icon
71
Mastercard
MA
$477B
$14.3M 0.46%
28,653
+4
+0% +$2.11K
MRSH
72
Marsh
MRSH
$86.3B
$14.2M 0.46%
82,000
-50,000
-38% -$8.99M
V icon
73
Visa
V
$677B
$14.2M 0.45%
47,019
-4,992
-10% -$1.61M
BR icon
74
Broadridge
BR
$17.2B
$14M 0.45%
86,000
– –
BMI icon
75
Badger Meter
BMI
$3.69B
$13.9M 0.44%
91,200
– –
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.