We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+21.64%
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
$3.13B
AUM Growth
+$8.09M
Cap. Flow
-$357M
Cap. Flow %
-11.39%
Top 10 Hldgs %
26.86%
Holding
163
New
30
Increased
27
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$26.3M
2
ITT icon
ITT
ITT
+$22.8M
3
CW icon
Curtiss-Wright
CW
+$20.7M
4
GWW icon
W.W. Grainger
GWW
+$19.1M
5
RBC icon
RBC Bearings
RBC
+$14.1M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$60.3M
2
WCN
Waste Connections
WCN
+$39.3M
3
MPWR icon
Monolithic Power Systems
MPWR
+$39M
4
AFG icon
American Financial Group
AFG
+$37.7M
5
ROP icon
Roper Technologies
ROP
+$32.4M

Sector Composition

Rank Sector Weight
1 Industrials 33.89%
2 Technology 31.67%
3 Financials 10.64%
4 Consumer Discretionary 10.34%
5 Healthcare 6.33%

No holdings matched the selected filter criteria.

3 4 5 6 7

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

EULAV Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, EULAV Asset Management held 163 positions worth $3.13B, up 0.26% from $3.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management withdrew a net $357M in Q2 2026, closing 11 positions and reducing 60 holdings. Its most notable exit was IQVIA, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, EULAV Asset Management opened a new position in Murphy USA worth $26.1M.

  • EULAV Asset Management's largest Q2 2026 buy was Murphy USA: 48,405 shares worth $26.1M.
  • EULAV Asset Management added most to ITT in Q2 2026, an estimated $22.8M increase.
  • EULAV Asset Management's biggest Q2 2026 reduction was MSCI, cutting an estimated $60.3M.
  • EULAV Asset Management fully exited IQVIA in Q2 2026, selling an estimated $12.8M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.13B portfolio in Q2 2026.
  • EULAV Asset Management opened 30 new positions and closed 11 in Q2 2026.
  • EULAV Asset Management's portfolio value rose 0.26% quarter-over-quarter to $3.13B.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.