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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
BLD
76
DELISTED
TopBuild
BLD
$13.3M 0.43%
37,800
+1,400
+4% +$627K
CRWV
77
CoreWeave
CRWV
$39.2B
$13M 0.42%
168,000
-17,000
-9% -$1.48M
IQV icon
78
IQVIA
IQV
$34.7B
$12.8M 0.41%
75,034
-233,969
-76% -$45.6M
MSA icon
79
Mine Safety
MSA
$6.74B
$12.7M 0.41%
77,600
– –
CRWD icon
80
CrowdStrike
CRWD
$187B
$12.6M 0.4%
128,800
-8,000
-6% -$848K
INTU icon
81
Intuit
INTU
$81.1B
$11.9M 0.38%
27,410
– –
SF
82
Stifel
SF
$12.3B
$11.6M 0.37%
156,633
– –
MTSI icon
83
MACOM Technology Solutions
MTSI
$20.4B
$10.7M 0.34%
48,046
-39,000
-45% -$8.71M
CVCO icon
84
Cavco Industries
CVCO
$4.39B
$10.6M 0.34%
21,900
– –
KAI icon
85
Kadant
KAI
$3.69B
$10.5M 0.34%
35,800
– –
PLUS icon
86
ePlus
PLUS
$2.33B
$9.77M 0.31%
129,900
-9,100
-7% -$746K
MMSI icon
87
Merit Medical Systems
MMSI
$4.43B
$9.51M 0.3%
138,000
-20,000
-13% -$1.56M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$9.38M 0.3%
21,000
-1,000
-5% -$466K
GPI icon
89
Group 1 Automotive
GPI
$3.94B
$9.26M 0.3%
28,015
– –
APPF icon
90
AppFolio
APPF
$5.84B
$8.75M 0.28%
55,449
– –
LLY icon
91
Eli Lilly
LLY
$1.07T
$8.75M 0.28%
9,510
– –
ATR icon
92
AptarGroup
ATR
$8.45B
$8.73M 0.28%
69,300
-32
-0% -$4.17K
EME icon
93
Emcor
EME
$33.1B
$8.57M 0.27%
11,603
-8,000
-41% -$5.82M
ORLY icon
94
O'Reilly Automotive
ORLY
$72.4B
$8.31M 0.27%
90,000
– –
SIGI icon
95
Selective Insurance
SIGI
$5.77B
$8.31M 0.27%
110,193
– –
SHOP icon
96
Shopify
SHOP
$148B
$8.07M 0.26%
68,000
-12,000
-15% -$1.58M
ROKU icon
97
Roku
ROKU
$21.1B
$8.04M 0.26%
85,000
-33,000
-28% -$3.21M
SSD icon
98
Simpson Manufacturing
SSD
$7.98B
$7.93M 0.25%
46,200
+2,000
+5% +$369K
NPO icon
99
Enpro
NPO
$7.05B
$7.92M 0.25%
31,600
+18,400
+139% +$4.61M
AAPL icon
100
Apple
AAPL
$4.89T
$7.89M 0.25%
31,102
+63
+0.2% +$16.4K
2 3
4
5 6

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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.