EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B Turnover 25.15%
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
Avg Time Held
5.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Held Since
ENSG icon
26
The Ensign Group
ENSG
$10.2B
$39M 1.25%
243,300
+55,500
+30% +$9.79M
2019 Q1
29 quarters
FSS icon
27
Federal Signal
FSS
$6.9B
$37.6M 1.2%
292,336
+30,500
+12% +$3.5M
2023 Q1
13 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$36.3M 1.16%
64,505
-1,000
-2% -$611K
2014 Q2
48 quarters
SPXC icon
29
SPX Corp
SPXC
$8.43B
$35.8M 1.14%
145,900
– –
2025 Q3
3 quarters
AVGO icon
30
Broadcom
AVGO
$1.65T
$34M 1.09%
90,066
-5,000
-5% -$2M
2018 Q2
32 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$32.4M 1.04%
136,015
-5,985
-4% -$1.5M
2014 Q2
48 quarters
MSCI icon
32
MSCI
MSCI
$40.7B
$31.2M 0.99%
55,634
-103,350
-65% -$60.3M
2022 Q4
14 quarters
BRO icon
33
Brown & Brown
BRO
$21.7B
$28.5M 0.91%
444,900
– –
2024 Q3
7 quarters
MDGL icon
34
Madrigal Pharmaceuticals
MDGL
$10.6B
$27.9M 0.89%
52,000
+3,000
+6% +$1.54M
2023 Q4
10 quarters
APP icon
35
Applovin
APP
$87.7B
$27.8M 0.89%
54,003
– –
2025 Q1
5 quarters
RUSHA icon
36
Rush Enterprises Class A
RUSHA
$5.11B
$27.8M 0.89%
571,079
+12,000
+2% +$565K
2013 Q2
52 quarters
PRI icon
37
Primerica
PRI
$8.57B
$27M 0.86%
94,956
+17,700
+23% +$4.84M
2016 Q4
38 quarters
AAON icon
38
Aaon
AAON
$6.64B
$26.5M 0.84%
208,500
– –
2016 Q2
40 quarters
MUSA icon
39
Murphy USA
MUSA
$9.9B
$26.1M 0.83%
+48,405
New +$26.3M
2026 Q2
0 quarters
EXEL icon
40
Exelixis
EXEL
$15.1B
$25.9M 0.83%
476,043
-16,000
-3% -$779K
2018 Q1
33 quarters
FN icon
41
Fabrinet
FN
$14.1B
$25.1M 0.8%
44,700
– –
2020 Q1
25 quarters
COST icon
42
Costco
COST
$435B
$24.8M 0.79%
26,500
-2,200
-8% -$2.19M
2013 Q2
52 quarters
GATX icon
43
GATX Corp
GATX
$5.85B
$24.6M 0.78%
138,751
+1,600
+1% +$291K
2018 Q3
31 quarters
TT icon
44
Trane Technologies
TT
$104B
$23.6M 0.75%
48,000
– –
2023 Q4
10 quarters
MSFT icon
45
Microsoft
MSFT
$3.96T
$23.3M 0.74%
62,500
+5,982
+11% +$2.42M
2020 Q1
25 quarters
TSLA icon
46
Tesla
TSLA
$1.45T
$22.9M 0.73%
54,500
+4,000
+8% +$1.59M
2021 Q4
18 quarters
CRWD icon
47
CrowdStrike
CRWD
$255B
$22.7M 0.73%
119,200
-9,600
-7% -$1.36M
2019 Q3
27 quarters
TDG icon
48
TransDigm Group
TDG
$61.3B
$22.5M 0.72%
16,857
-7,400
-31% -$9.09M
2015 Q4
42 quarters
HOOD icon
49
Robinhood
HOOD
$90.9B
$22.1M 0.7%
220,000
+7,000
+3% +$586K
2021 Q4
18 quarters
CW icon
50
Curtiss-Wright
CW
$18.5B
$21.4M 0.68%
+28,216
New +$20.7M
2026 Q2
0 quarters
1
2
3 4 5

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NB
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HRCM
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CSIC
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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.