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
+4.56%
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
$4.3B
AUM Growth
+$43.3M
Cap. Flow
-$16.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.36%
Holding
165
New
5
Increased
37
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$16M
2
SPXC icon
SPX Corp
SPXC
+$13.3M
3
INSM icon
Insmed
INSM
+$11M
4
CRM icon
Salesforce
CRM
+$10.5M
5
MSTR icon
Strategy Inc
MSTR
+$8.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.5M
2
HEI icon
HEICO Corp
HEI
+$13.4M
3
CHE icon
Chemed
CHE
+$12.8M
4
FICO icon
Fair Isaac
FICO
+$12.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$12M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Industrials 25.74%
3 Financials 15.23%
4 Healthcare 11.77%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
51
Watts Water Technologies
WTS
$11.5B
$27.7M 0.64%
99,060
+7,000
+8% +$1.88M
ENSG icon
52
The Ensign Group
ENSG
$10.4B
$27.5M 0.64%
159,100
+7,400
+5% +$1.18M
WST icon
53
West Pharmaceutical
WST
$24B
$27.4M 0.64%
104,616
-33,000
-24% -$8.02M
RLI icon
54
RLI Corp
RLI
$5.62B
$27M 0.63%
414,000
– –
TSLA icon
55
Tesla
TSLA
$1.23T
$26.7M 0.62%
60,000
-1,000
-2% -$347K
MRSH
56
Marsh
MRSH
$90.5B
$26.6M 0.62%
132,000
– –
CHDN icon
57
Churchill Downs
CHDN
$5.88B
$26.2M 0.61%
270,262
-26,500
-9% -$2.73M
FN icon
58
Fabrinet
FN
$15.6B
$26.1M 0.61%
71,700
– –
AIT icon
59
Applied Industrial Technologies
AIT
$12.8B
$26.1M 0.61%
100,100
+16,100
+19% +$4.22M
EXLS icon
60
EXL Service
EXLS
$5.14B
$25.7M 0.6%
584,095
+38,992
+7% +$1.69M
POST icon
61
Post Holdings
POST
$4.14B
$24.2M 0.56%
225,071
+21,998
+11% +$2.36M
SNPS icon
62
Synopsys
SNPS
$74.4B
$24M 0.56%
48,600
– –
EXEL icon
63
Exelixis
EXEL
$13.3B
$23.5M 0.55%
570,050
-25,017
-4% -$1.01M
MDGL icon
64
Madrigal Pharmaceuticals
MDGL
$10.8B
$23.4M 0.54%
51,000
+20,000
+65% +$7.46M
WSO icon
65
Watsco Inc
WSO
$12.7B
$22.6M 0.53%
55,900
– –
EXPO icon
66
Exponent
EXPO
$3.24B
$21.6M 0.5%
311,600
-33,500
-10% -$2.39M
CRM icon
67
Salesforce
CRM
$151B
$21.1M 0.49%
89,006
+41,500
+87% +$10.5M
TT icon
68
Trane Technologies
TT
$100B
$20.3M 0.47%
48,000
– –
AAON icon
69
Aaon
AAON
$7.3B
$19.5M 0.45%
208,500
– –
ROL icon
70
Rollins
ROL
$18.3B
$19.1M 0.44%
324,697
+20,000
+7% +$1.14M
V icon
71
Visa
V
$684B
$18.8M 0.44%
55,023
-3,001
-5% -$1.04M
CRWV
72
CoreWeave
CRWV
$39.2B
$18.5M 0.43%
+135,000
New +$16M
ZTS icon
73
Zoetis
ZTS
$32.4B
$18.3M 0.43%
125,000
– –
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$17.3M 0.4%
14,100
– –
CRWD icon
75
CrowdStrike
CRWD
$194B
$16.8M 0.39%
136,800
– –
1 2
3
4 5

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

EULAV Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, EULAV Asset Management held 165 positions worth $4.3B, up 1% from $4.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EULAV Asset Management's Q3 2025 filing shows 5 new, 37 increased, 45 reduced and 11 closed positions. Its largest new stake was CoreWeave: 135,000 shares worth $18.5M. The largest sale was Accenture, an estimated $24.5M.

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

  • EULAV Asset Management's largest Q3 2025 buy was CoreWeave: 135,000 shares worth $18.5M.
  • EULAV Asset Management added most to Salesforce in Q3 2025, an estimated $10.5M increase.
  • EULAV Asset Management's biggest Q3 2025 reduction was HEICO Corp, cutting an estimated $13.4M.
  • EULAV Asset Management fully exited Accenture in Q3 2025, selling an estimated $24.5M.
  • EULAV Asset Management's ten largest holdings make up 25% of its $4.3B portfolio in Q3 2025.
  • EULAV Asset Management opened 5 new positions and closed 11 in Q3 2025.
  • EULAV Asset Management's portfolio value rose 1% quarter-over-quarter to $4.3B.

Based on EULAV Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.