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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
ANSS
126
DELISTED
Ansys
ANSS
$5.98M 0.15%
18,900
– –
WK icon
127
Workiva
WK
$3.76B
$5.8M 0.14%
76,400
– –
SNAP icon
128
Snap
SNAP
$9.32B
$5.75M 0.14%
660,000
-75,000
-10% -$782K
LULU icon
129
lululemon athletica
LULU
$14.3B
$5.66M 0.14%
20,000
-2,000
-9% -$734K
ECL icon
130
Ecolab
ECL
$79.8B
$5.6M 0.14%
22,100
+5,000
+29% +$1.26M
BCPC
131
Balchem Corp
BCPC
$5.71B
$5.39M 0.13%
32,500
– –
AGO icon
132
Assured Guaranty
AGO
$3.31B
$5.29M 0.13%
60,000
– –
GS icon
133
Goldman Sachs
GS
$301B
$5.19M 0.13%
9,500
+2,250
+31% +$1.35M
LSTR icon
134
Landstar System
LSTR
$6.03B
$5.08M 0.13%
33,800
– –
TNET icon
135
TriNet
TNET
$3.06B
$5.02M 0.12%
63,300
– –
WING icon
136
Wingstop
WING
$3.03B
$4.92M 0.12%
21,800
– –
BAC icon
137
Bank of America
BAC
$448B
$4.8M 0.12%
115,000
+25,000
+28% +$1.11M
AWR icon
138
American States Water
AWR
$3.47B
$4.71M 0.12%
59,900
– –
FELE icon
139
Franklin Electric
FELE
$4.77B
$4.21M 0.1%
44,853
+20,509
+84% +$2.04M
BX icon
140
Blackstone
BX
$110B
$4.19M 0.1%
30,000
+10,000
+50% +$1.62M
APP icon
141
Applovin
APP
$107B
$3.98M 0.1%
+15,012
New +$5.17M
IBKR icon
142
Interactive Brokers
IBKR
$40.7B
$3.97M 0.1%
96,000
-4,000
-4% -$198K
BABA icon
143
Alibaba
BABA
$306B
$3.97M 0.1%
30,000
– –
TREX icon
144
Trex
TREX
$5.07B
$3.72M 0.09%
64,000
– –
JPM icon
145
JPMorgan Chase
JPM
$962B
$3.68M 0.09%
15,003
– –
WD icon
146
Walker & Dunlop
WD
$1.48B
$3.32M 0.08%
38,900
– –
MDGL icon
147
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.31M 0.08%
10,000
– –
MU icon
148
Micron Technology
MU
$981B
$3.3M 0.08%
38,000
-52,000
-58% -$4.99M
DAL icon
149
Delta Air Lines
DAL
$59.5B
$3.27M 0.08%
75,000
+27,000
+56% +$1.6M
CXT icon
150
Crane NXT
CXT
$2.95B
$3.13M 0.08%
60,800
– –
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
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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.