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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
SPSC icon
76
SPS Commerce
SPSC
$2.7B
$13.9M 0.34%
104,500
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$134B
$13.8M 0.34%
28,500
– –
EME icon
78
Emcor
EME
$36B
$13.5M 0.33%
36,601
-6,000
-14% -$2.59M
COIN icon
79
Coinbase
COIN
$39.2B
$13.3M 0.33%
77,005
+18,998
+33% +$4.6M
BKNG icon
80
Booking.com
BKNG
$160B
$12.7M 0.31%
68,800
+2,500
+4% +$478K
PRI icon
81
Primerica
PRI
$9.63B
$12.6M 0.31%
44,400
– –
MMSI icon
82
Merit Medical Systems
MMSI
$5.44B
$12.4M 0.31%
117,000
+2,000
+2% +$206K
APPF icon
83
AppFolio
APPF
$7.19B
$12.2M 0.3%
55,449
– –
JKHY icon
84
Jack Henry & Associates
JKHY
$10.9B
$12.2M 0.3%
66,708
– –
MA icon
85
Mastercard
MA
$492B
$12.1M 0.3%
22,116
– –
JJSF icon
86
J&J Snack Foods
JJSF
$1.68B
$12.1M 0.3%
91,800
-11,300
-11% -$1.52M
AVGO icon
87
Broadcom
AVGO
$1.98T
$11.9M 0.29%
71,017
+38,006
+115% +$8.04M
EPAM icon
88
EPAM Systems
EPAM
$5.15B
$11.6M 0.29%
68,660
-11,000
-14% -$2.43M
AAPL icon
89
Apple
AAPL
$4.45T
$11.3M 0.28%
51,061
-33,000
-39% -$7.65M
KAI icon
90
Kadant
KAI
$4B
$11.3M 0.28%
33,600
+300
+0.9% +$109K
DHR icon
91
Danaher
DHR
$146B
$11.2M 0.28%
54,600
– –
CVCO icon
92
Cavco Industries
CVCO
$4.57B
$10.8M 0.27%
20,800
– –
FANG icon
93
Diamondback Energy
FANG
$56.5B
$10.7M 0.26%
67,000
+10,000
+18% +$1.61M
RUSHA icon
94
Rush Enterprises Class A
RUSHA
$9.52B
$10.4M 0.26%
195,400
+24,500
+14% +$1.41M
MSA icon
95
Mine Safety
MSA
$7.44B
$10.3M 0.25%
70,200
– –
SIGI icon
96
Selective Insurance
SIGI
$5.6B
$10.1M 0.25%
110,193
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$40.5B
$10M 0.25%
200,000
+19,994
+11% +$1.09M
GPI icon
98
Group 1 Automotive
GPI
$3.17B
$9.86M 0.24%
25,815
+1,600
+7% +$701K
SF
99
Stifel
SF
$12.7B
$9.84M 0.24%
156,633
– –
WDAY icon
100
Workday
WDAY
$44.8B
$9.81M 0.24%
42,000
+2,000
+5% +$510K
2 3
4
5 6

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CCI
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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.