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
+583.24%
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
GWW icon
51
W.W. Grainger
GWW
$61.5B
$21.1M 0.67%
+15,503
New +$19.1M
UBER icon
52
Uber
UBER
$161B
$20.9M 0.67%
290,000
-2,000
-0.7% -$147K
POST icon
53
Post Holdings
POST
$3.87B
$20.4M 0.65%
231,025
+5,983
+3% +$583K
NFLX icon
54
Netflix
NFLX
$340B
$19.8M 0.63%
278,000
+5,000
+2% +$440K
COIN icon
55
Coinbase
COIN
$47.1B
$18.3M 0.58%
125,000
+8,000
+7% +$1.44M
MEDP icon
56
Medpace
MEDP
$16.8B
$17.2M 0.55%
32,509
-3
-0% -$1.39K
CRWV
57
CoreWeave
CRWV
$46.5B
$16.5M 0.53%
166,000
-2,000
-1% -$216K
INSM icon
58
Insmed
INSM
$25.9B
$16M 0.51%
150,000
+58,000
+63% +$7.02M
V icon
59
Visa
V
$712B
$15.1M 0.48%
44,027
-2,992
-6% -$961K
EXLS icon
60
EXL Service
EXLS
$5.82B
$15.1M 0.48%
584,065
– –
MA icon
61
Mastercard
MA
$521B
$14.7M 0.47%
28,658
+5
+0% +$2.49K
SNX icon
62
TD Synnex
SNX
$20.3B
$14.4M 0.46%
53,914
+32,511
+152% +$7.83M
ROL icon
63
Rollins
ROL
$17.5B
$14.1M 0.45%
336,655
-42
-0% -$2.15K
ROP icon
64
Roper Technologies
ROP
$42.2B
$13.8M 0.44%
40,669
-95,000
-70% -$32.4M
CVCO icon
65
Cavco Industries
CVCO
$4.37B
$13.5M 0.43%
21,900
– –
BLD
66
DELISTED
TopBuild
BLD
$13.4M 0.43%
37,800
– –
RLI icon
67
RLI Corp
RLI
$5.9B
$13.2M 0.42%
223,000
-191,000
-46% -$10.3M
NPO icon
68
Enpro
NPO
$6.33B
$13.1M 0.42%
34,800
+3,200
+10% +$994K
FICO icon
69
Fair Isaac
FICO
$24.9B
$13M 0.42%
10,902
-12,998
-54% -$14.6M
SYK icon
70
Stryker
SYK
$127B
$13M 0.42%
41,371
-46,442
-53% -$14.6M
MSA icon
71
Mine Safety
MSA
$7.34B
$12.8M 0.41%
73,600
-4,000
-5% -$670K
BMI icon
72
Badger Meter
BMI
$3.93B
$12.5M 0.4%
84,200
-7,000
-8% -$916K
MSTR icon
73
Strategy Inc
MSTR
$50.6B
$12M 0.38%
138,000
– –
BR icon
74
Broadridge
BR
$20.9B
$11.8M 0.38%
86,000
– –
AFG icon
75
American Financial Group
AFG
$11.9B
$11.3M 0.36%
80,792
-283,900
-78% -$37.7M
1 2
3
4 5

Similar funds

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 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.