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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
+12.09%
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
$4.26B
AUM Growth
+$210M
Cap. Flow
-$142M
Cap. Flow %
-3.33%
Top 10 Hldgs %
26.51%
Holding
166
New
1
Increased
41
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.8M
2
APP icon
Applovin
APP
+$14.3M
3
LLY icon
Eli Lilly
LLY
+$7.38M
4
TDY icon
Teledyne Technologies
TDY
+$6.66M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$6.26M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$64M
2
ADBE icon
Adobe
ADBE
+$25.9M
3
EPAM icon
EPAM Systems
EPAM
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.6M
5
UBER icon
Uber
UBER
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Industrials 25.42%
3 Financials 15.21%
4 Healthcare 11.2%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
51
Federal Signal
FSS
$6.82B
$25.6M 0.6%
240,883
+80
+0% +$7.13K
MSTR icon
52
Strategy Inc
MSTR
$34.1B
$25.3M 0.59%
62,500
-12,500
-17% -$4.55M
RBC icon
53
RBC Bearings
RBC
$17.4B
$25.1M 0.59%
65,200
+8,900
+16% +$3.14M
SNPS icon
54
Synopsys
SNPS
$71.6B
$24.9M 0.59%
48,600
-4
-0% -$1.86K
AVGO icon
55
Broadcom
AVGO
$1.76T
$24.8M 0.58%
90,017
+19,000
+27% +$4.13M
WSO icon
56
Watsco Inc
WSO
$13.2B
$24.7M 0.58%
55,900
– –
ACN icon
57
Accenture
ACN
$106B
$24.5M 0.58%
82,123
-21,000
-20% -$6.4M
COIN icon
58
Coinbase
COIN
$42.2B
$24.2M 0.57%
69,007
-7,998
-10% -$1.87M
EXLS icon
59
EXL Service
EXLS
$5.5B
$23.9M 0.56%
545,103
+38
+0% +$1.74K
ENSG icon
60
The Ensign Group
ENSG
$10.6B
$23.4M 0.55%
151,700
– –
WTS icon
61
Watts Water Technologies
WTS
$11.2B
$22.6M 0.53%
92,060
+12,313
+15% +$2.77M
POST icon
62
Post Holdings
POST
$4.42B
$22.1M 0.52%
203,073
+73
+0% +$8.18K
FN icon
63
Fabrinet
FN
$14.9B
$21.1M 0.5%
71,700
– –
TT icon
64
Trane Technologies
TT
$98.8B
$21M 0.49%
48,000
– –
BMI icon
65
Badger Meter
BMI
$3.87B
$20.7M 0.49%
84,700
+3,000
+4% +$680K
APP icon
66
Applovin
APP
$134B
$20.7M 0.49%
59,011
+43,999
+293% +$14.3M
V icon
67
Visa
V
$701B
$20.6M 0.48%
58,024
-5,998
-9% -$2.09M
AIT icon
68
Applied Industrial Technologies
AIT
$12.4B
$19.5M 0.46%
84,000
+14,200
+20% +$3.23M
ZTS icon
69
Zoetis
ZTS
$32.7B
$19.5M 0.46%
125,000
– –
TSLA icon
70
Tesla
TSLA
$1.18T
$19.4M 0.45%
61,000
-1,011
-2% -$305K
CRWD icon
71
CrowdStrike
CRWD
$183B
$17.4M 0.41%
136,800
-31,200
-19% -$3.38M
ROL icon
72
Rollins
ROL
$18.6B
$17.2M 0.4%
304,697
+1
+0% +$56
MTD icon
73
Mettler-Toledo International
MTD
$28.1B
$16.6M 0.39%
14,100
– –
AAON icon
74
Aaon
AAON
$6.95B
$15.4M 0.36%
208,500
– –
EXAS
75
DELISTED
Exact Sciences
EXAS
$15M 0.35%
283,000
-52,000
-16% -$2.64M
1 2
3
4 5

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EULAV Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, EULAV Asset Management held 166 positions worth $4.26B, up 5.2% from $4.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management withdrew a net $142M in Q2 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was Adobe, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, EULAV Asset Management opened a new position in Eli Lilly worth $7.41M.

  • EULAV Asset Management's largest Q2 2025 buy was Eli Lilly: 9,500 shares worth $7.41M.
  • EULAV Asset Management added most to Roper Technologies in Q2 2025, an estimated $18.8M increase.
  • EULAV Asset Management's biggest Q2 2025 reduction was TransDigm Group, cutting an estimated $64M.
  • EULAV Asset Management fully exited Adobe in Q2 2025, selling an estimated $25.9M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $4.26B portfolio in Q2 2025.
  • EULAV Asset Management opened 1 new position and closed 6 in Q2 2025.
  • EULAV Asset Management's portfolio value rose 5.2% quarter-over-quarter to $4.26B.

Based on EULAV Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.