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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
-0.77%
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
$3.75B
AUM Growth
-$554M
Cap. Flow
-$449M
Cap. Flow %
-11.98%
Top 10 Hldgs %
25.88%
Holding
158
New
4
Increased
26
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$37.8M
2
WWD icon
Woodward
WWD
+$16.6M
3
BR icon
Broadridge
BR
+$12.8M
4
MSTR icon
Strategy Inc
MSTR
+$11.9M
5
PH icon
Parker-Hannifin
PH
+$11.5M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$55.3M
2
CDW icon
CDW
CDW
+$54.8M
3
IT icon
Gartner
IT
+$43.6M
4
FICO icon
Fair Isaac
FICO
+$30.3M
5
ATR icon
AptarGroup
ATR
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Industrials 25.37%
3 Financials 15.38%
4 Healthcare 11.39%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$47.6M 1.27%
152,000
-6,000
-4% -$1.71M
AMD icon
27
Advanced Micro Devices
AMD
$791B
$41.5M 1.11%
194,010
-8,990
-4% -$2.02M
RBC icon
28
RBC Bearings
RBC
$17.8B
$40.9M 1.09%
91,100
+12,500
+16% +$5.29M
TDG icon
29
TransDigm Group
TDG
$69.9B
$39.4M 1.05%
29,657
-11,900
-29% -$15.6M
AMZN icon
30
Amazon
AMZN
$2.53T
$38.8M 1.03%
168,013
+21,498
+15% +$4.92M
GIB icon
31
CGI
GIB
$15.2B
$36.7M 0.98%
397,110
– –
SYK icon
32
Stryker
SYK
$133B
$35.8M 0.95%
101,813
-20,000
-16% -$7.29M
BRO icon
33
Brown & Brown
BRO
$23.7B
$35.5M 0.95%
444,900
– –
APP icon
34
Applovin
APP
$136B
$35.4M 0.94%
52,503
-5,998
-10% -$3.78M
AZO icon
35
AutoZone
AZO
$49.1B
$33.9M 0.9%
+10,000
New +$37.8M
POOL icon
36
Pool Corp
POOL
$6.95B
$33.5M 0.89%
146,261
-41,000
-22% -$10.7M
WTS icon
37
Watts Water Technologies
WTS
$11.5B
$31.6M 0.84%
114,656
+15,596
+16% +$4.3M
AVGO icon
38
Broadcom
AVGO
$1.85T
$31.5M 0.84%
91,030
+4,012
+5% +$1.43M
UBER icon
39
Uber
UBER
$143B
$30.7M 0.82%
376,000
+27,000
+8% +$2.43M
SPGI icon
40
S&P Global
SPGI
$122B
$29.9M 0.8%
57,192
-11,000
-16% -$5.44M
MSFT icon
41
Microsoft
MSFT
$3.35T
$29M 0.77%
60,032
+3,500
+6% +$1.75M
WST icon
42
West Pharmaceutical
WST
$23.9B
$28.8M 0.77%
104,616
– –
FN icon
43
Fabrinet
FN
$15.7B
$28.5M 0.76%
62,700
-9,000
-13% -$3.92M
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$11.4B
$28.5M 0.76%
49,000
-2,000
-4% -$1.02M
HOOD icon
45
Robinhood
HOOD
$77.7B
$28.5M 0.76%
252,000
-33,003
-12% -$4.29M
FSS icon
46
Federal Signal
FSS
$7.6B
$28.4M 0.76%
261,836
-47
-0% -$5.38K
ENSG icon
47
The Ensign Group
ENSG
$10.4B
$28.2M 0.75%
162,100
+3,000
+2% +$539K
ICE icon
48
Intercontinental Exchange
ICE
$88.4B
$26.7M 0.71%
164,833
-133,000
-45% -$20.8M
TSLA icon
49
Tesla
TSLA
$1.22T
$26.5M 0.71%
59,000
-1,000
-2% -$443K
RLI icon
50
RLI Corp
RLI
$5.62B
$26.5M 0.71%
414,000
– –
1
2
3 4 5

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BP
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EULAV Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, EULAV Asset Management held 158 positions worth $3.75B, down 13% from $4.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EULAV Asset Management withdrew a net $449M in Q4 2025, closing 13 positions and reducing 61 holdings. Its most notable exit was CDW, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, EULAV Asset Management opened a new position in AutoZone worth $33.9M.

  • EULAV Asset Management's largest Q4 2025 buy was AutoZone: 10,000 shares worth $33.9M.
  • EULAV Asset Management added most to Woodward in Q4 2025, an estimated $16.6M increase.
  • EULAV Asset Management's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $55.3M.
  • EULAV Asset Management fully exited CDW in Q4 2025, selling an estimated $54.8M.
  • EULAV Asset Management's ten largest holdings make up 26% of its $3.75B portfolio in Q4 2025.
  • EULAV Asset Management opened 4 new positions and closed 13 in Q4 2025.
  • EULAV Asset Management's portfolio value fell 13% quarter-over-quarter to $3.75B.

Based on EULAV Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.