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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
HLT icon
151
Hilton Worldwide
HLT
$70.8B
$2.96M 0.07%
13,014
-1,000
-7% -$249K
DIS icon
152
Walt Disney
DIS
$179B
$2.96M 0.07%
30,000
+5,000
+20% +$537K
LYFT icon
153
Lyft
LYFT
$6.64B
$2.85M 0.07%
240,000
-25,000
-9% -$325K
QCOM icon
154
Qualcomm
QCOM
$171B
$2.76M 0.07%
18,000
-1,000
-5% -$163K
QLYS icon
155
Qualys
QLYS
$6.51B
$2.73M 0.07%
21,700
– –
STZ icon
156
Constellation Brands
STZ
$22.9B
$2.39M 0.06%
13,000
– –
SNX icon
157
TD Synnex
SNX
$20.3B
$2.22M 0.05%
21,400
– –
NPO icon
158
Enpro
NPO
$7.12B
$2.14M 0.05%
13,200
– –
PYPL icon
159
PayPal
PYPL
$50.5B
$2.09M 0.05%
32,000
-1,000
-3% -$77.9K
DXCM icon
160
DexCom
DXCM
$33.8B
$1.84M 0.05%
27,015
-21,985
-45% -$1.79M
PBH icon
161
Prestige Consumer Healthcare
PBH
$2.54B
$1.67M 0.04%
+19,400
New +$1.59M
USPH icon
162
US Physical Therapy
USPH
$1.22B
$1.38M 0.03%
19,100
-6,600
-26% -$554K
EFOR
163
Everforth Inc
EFOR
$1.35B
$1.27M 0.03%
20,100
– –
HRI icon
164
Herc Holdings
HRI
$5.72B
$1.09M 0.03%
8,100
– –
LFUS icon
165
Littelfuse
LFUS
$11.5B
$590K 0.01%
3,000
– –
MTCH icon
166
Match Group
MTCH
$8.45B
– –
-325,129
Closed -$10.6M
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.