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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
+21.64%
1 Year Est. Return
+23.04%
3 Year Est. Return
+90.7%
5 Year Est. Return
+115.08%
10 Year Est. Return
+583.24%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
26
The Ensign Group
ENSG
$10.1B
$39M 1.25%
243,300
+55,500
+30% +$9.79M
FSS icon
27
Federal Signal
FSS
$7.21B
$37.6M 1.2%
292,336
+30,500
+12% +$3.5M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$36.3M 1.16%
64,505
-1,000
-2% -$611K
SPXC icon
29
SPX Corp
SPXC
$9.95B
$35.8M 1.14%
145,900
– –
AVGO icon
30
Broadcom
AVGO
$1.75T
$34M 1.09%
90,066
-5,000
-5% -$2M
AMZN icon
31
Amazon
AMZN
$2.87T
$32.4M 1.04%
136,015
-5,985
-4% -$1.5M
MSCI icon
32
MSCI
MSCI
$41.5B
$31.2M 0.99%
55,634
-103,350
-65% -$60.3M
BRO icon
33
Brown & Brown
BRO
$24.5B
$28.5M 0.91%
444,900
– –
MDGL icon
34
Madrigal Pharmaceuticals
MDGL
$12.3B
$27.9M 0.89%
52,000
+3,000
+6% +$1.54M
APP icon
35
Applovin
APP
$106B
$27.8M 0.89%
54,003
– –
RUSHA icon
36
Rush Enterprises Class A
RUSHA
$8.27B
$27.8M 0.89%
380,719
+8,000
+2% +$565K
PRI icon
37
Primerica
PRI
$8.94B
$27M 0.86%
94,956
+17,700
+23% +$4.84M
AAON icon
38
Aaon
AAON
$6.26B
$26.5M 0.84%
208,500
– –
MUSA icon
39
Murphy USA
MUSA
$9.25B
$26.1M 0.83%
+48,405
New +$26.3M
EXEL icon
40
Exelixis
EXEL
$13.5B
$25.9M 0.83%
476,043
-16,000
-3% -$779K
FN icon
41
Fabrinet
FN
$14.8B
$25.1M 0.8%
44,700
– –
COST icon
42
Costco
COST
$419B
$24.8M 0.79%
26,500
-2,200
-8% -$2.19M
GATX icon
43
GATX Corp
GATX
$6.27B
$24.6M 0.78%
138,751
+1,600
+1% +$291K
TT icon
44
Trane Technologies
TT
$98.8B
$23.6M 0.75%
48,000
– –
MSFT icon
45
Microsoft
MSFT
$3.81T
$23.3M 0.74%
62,500
+5,982
+11% +$2.42M
TSLA icon
46
Tesla
TSLA
$1.38T
$22.9M 0.73%
54,500
+4,000
+8% +$1.59M
CRWD icon
47
CrowdStrike
CRWD
$224B
$22.7M 0.73%
119,200
-9,600
-7% -$1.36M
TDG icon
48
TransDigm Group
TDG
$65.6B
$22.5M 0.72%
16,857
-7,400
-31% -$9.09M
HOOD icon
49
Robinhood
HOOD
$93.7B
$22.1M 0.7%
220,000
+7,000
+3% +$586K
CW icon
50
Curtiss-Wright
CW
$22B
$21.4M 0.68%
+28,216
New +$20.7M
1
2
3 4 5

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NB
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AHSSHC
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HRCM
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CSIC
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VFCM
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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.