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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
AYI icon
101
Acuity Brands
AYI
$10.7B
$9.74M 0.24%
37,000
– –
SHOP icon
102
Shopify
SHOP
$196B
$9.07M 0.22%
95,000
-10,000
-10% -$1.09M
G icon
103
Genpact
G
$5.71B
$9.07M 0.22%
+180,000
New +$8.93M
CRS icon
104
Carpenter Technology
CRS
$26.7B
$8.88M 0.22%
49,030
+7,962
+19% +$1.54M
SLGN icon
105
Silgan Holdings
SLGN
$4.35B
$8.82M 0.22%
172,600
– –
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65B
$8.77M 0.22%
25,400
+9,000
+55% +$2.84M
MTSI icon
107
MACOM Technology Solutions
MTSI
$22.9B
$8.74M 0.22%
87,046
+12,000
+16% +$1.46M
DKNG icon
108
DraftKings
DKNG
$12.6B
$8.63M 0.21%
260,000
+40,000
+18% +$1.64M
PLUS icon
109
ePlus
PLUS
$2.32B
$8.48M 0.21%
139,000
– –
RIVN icon
110
Rivian
RIVN
$23.7B
$8.47M 0.21%
680,000
– –
ROKU icon
111
Roku
ROKU
$22.4B
$8.1M 0.2%
115,000
-3,000
-3% -$240K
ACIW icon
112
ACI Worldwide
ACIW
$5.27B
$7.76M 0.19%
141,829
+36,592
+35% +$1.94M
CROX icon
113
Crocs
CROX
$6.31B
$7.61M 0.19%
71,700
– –
NSIT icon
114
Insight Enterprises
NSIT
$4.43B
$7.48M 0.18%
49,886
– –
BLD
115
DELISTED
TopBuild
BLD
$7.44M 0.18%
24,400
– –
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$13.5B
$7.42M 0.18%
105,000
-3,000
-3% -$202K
FFIN icon
117
First Financial Bankshares
FFIN
$4.99B
$7.42M 0.18%
206,496
– –
GATX icon
118
GATX Corp
GATX
$6.27B
$7.34M 0.18%
47,300
+9,500
+25% +$1.51M
PGR icon
119
Progressive
PGR
$123B
$7.16M 0.18%
25,300
– –
TXRH icon
120
Texas Roadhouse
TXRH
$13.8B
$6.93M 0.17%
41,600
– –
MEDP icon
121
Medpace
MEDP
$16.9B
$6.73M 0.17%
22,100
– –
SAIC icon
122
Saic
SAIC
$5.3B
$6.69M 0.17%
59,600
– –
CSL icon
123
Carlisle Companies
CSL
$15.5B
$6.61M 0.16%
19,400
– –
SITE icon
124
SiteOne Landscape Supply
SITE
$4.32B
$6.21M 0.15%
51,100
– –
FCN icon
125
FTI Consulting
FCN
$4.22B
$6.15M 0.15%
37,500
-11,000
-23% -$1.98M
3 4
5
6 7

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BI
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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.