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
GWW icon
51
W.W. Grainger
GWW
$62.7B
$21.1M 0.67%
+15,503
New +$19.1M
2026 Q2
0 quarters
UBER icon
52
Uber
UBER
$142B
$20.9M 0.67%
290,000
-2,000
-0.7% -$147K
2021 Q4
18 quarters
POST icon
53
Post Holdings
POST
$3.52B
$20.4M 0.65%
231,025
+5,983
+3% +$583K
2024 Q1
9 quarters
NFLX icon
54
Netflix
NFLX
$294B
$19.8M 0.63%
278,000
+5,000
+2% +$440K
2015 Q2
44 quarters
COIN icon
55
Coinbase
COIN
$45.6B
$18.3M 0.58%
125,000
+8,000
+7% +$1.44M
2024 Q1
9 quarters
MEDP icon
56
Medpace
MEDP
$17.2B
$17.2M 0.55%
32,509
-3
-0% -$1.39K
2019 Q3
27 quarters
CRWV icon
57
CoreWeave
CRWV
$36.3B
$16.5M 0.53%
166,000
-2,000
-1% -$216K
2025 Q3
3 quarters
INSM icon
58
Insmed
INSM
$21.4B
$16M 0.51%
150,000
+58,000
+63% +$7.02M
2025 Q3
3 quarters
V icon
59
Visa
V
$735B
$15.1M 0.48%
44,027
-2,992
-6% -$961K
2013 Q2
52 quarters
EXLS icon
60
EXL Service
EXLS
$5.66B
$15.1M 0.48%
584,065
– –
2016 Q1
41 quarters
MA icon
61
Mastercard
MA
$528B
$14.7M 0.47%
28,658
+5
+0% +$2.49K
2013 Q2
52 quarters
SNX icon
62
TD Synnex
SNX
$21B
$14.4M 0.46%
53,914
+32,511
+152% +$7.83M
2014 Q2
48 quarters
ROL icon
63
Rollins
ROL
$15.7B
$14.1M 0.45%
336,655
-42
-0% -$2.15K
2013 Q2
52 quarters
ROP icon
64
Roper Technologies
ROP
$36.9B
$13.8M 0.44%
40,669
-95,000
-70% -$32.4M
2013 Q2
52 quarters
CVCO icon
65
Cavco Industries
CVCO
$3.89B
$13.5M 0.43%
21,900
– –
2017 Q1
37 quarters
BLD icon
66
DELISTED
TopBuild
BLD
$13.4M 0.43%
37,800
– –
2018 Q1
33 quarters
RLI icon
67
RLI Corp
RLI
$5.29B
$13.2M 0.42%
223,000
-191,000
-46% -$10.3M
2013 Q2
52 quarters
NPO icon
68
Enpro
NPO
$6.22B
$13.1M 0.42%
34,800
+3,200
+10% +$994K
2013 Q2
52 quarters
FICO icon
69
Fair Isaac
FICO
$15.5B
$13M 0.42%
10,902
-12,998
-54% -$14.6M
2016 Q1
41 quarters
SYK icon
70
Stryker
SYK
$108B
$13M 0.42%
41,371
-46,442
-53% -$14.6M
2021 Q3
19 quarters
MSA icon
71
Mine Safety
MSA
$7B
$12.8M 0.41%
73,600
-4,000
-5% -$670K
2023 Q3
11 quarters
BMI icon
72
Badger Meter
BMI
$3.72B
$12.5M 0.4%
84,200
-7,000
-8% -$916K
2023 Q2
12 quarters
MSTR icon
73
Strategy Inc
MSTR
$60.7B
$12M 0.38%
138,000
– –
2023 Q4
10 quarters
BR icon
74
Broadridge
BR
$19B
$11.8M 0.38%
86,000
– –
2025 Q3
3 quarters
AFG icon
75
American Financial Group
AFG
$12.1B
$11.3M 0.36%
80,792
-283,900
-78% -$37.7M
2017 Q2
36 quarters
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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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.