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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
COIN icon
51
Coinbase
COIN
$38.6B
$26.5M 0.71%
117,000
+28,000
+31% +$8.34M
AIT icon
52
Applied Industrial Technologies
AIT
$12.8B
$26.2M 0.7%
102,100
+2,000
+2% +$512K
NFLX icon
53
Netflix
NFLX
$299B
$25.6M 0.68%
273,000
+27,970
+11% +$3.02M
EXLS icon
54
EXL Service
EXLS
$5.14B
$24.8M 0.66%
584,065
-30
-0% -$1.23K
MRSH
55
Marsh
MRSH
$90.5B
$24.5M 0.65%
132,000
– –
CHDN icon
56
Churchill Downs
CHDN
$5.88B
$23.9M 0.64%
209,862
-60,400
-22% -$6.27M
EXEL icon
57
Exelixis
EXEL
$13.3B
$23.5M 0.63%
535,043
-35,007
-6% -$1.45M
SPXC icon
58
SPX Corp
SPXC
$11B
$23.3M 0.62%
116,500
+44,500
+62% +$9.08M
POST icon
59
Post Holdings
POST
$4.14B
$22.3M 0.59%
225,025
-46
-0% -$4.76K
MSTR icon
60
Strategy Inc
MSTR
$34.1B
$21M 0.56%
138,000
+51,500
+60% +$11.9M
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$19.7M 0.52%
14,100
– –
ROL icon
62
Rollins
ROL
$18.3B
$19.5M 0.52%
324,697
– –
BR icon
63
Broadridge
BR
$17.8B
$19.2M 0.51%
86,000
+56,000
+187% +$12.8M
TT icon
64
Trane Technologies
TT
$100B
$18.7M 0.5%
48,000
– –
MEDP icon
65
Medpace
MEDP
$16.1B
$18.3M 0.49%
32,518
+7
+0% +$3.97K
V icon
66
Visa
V
$684B
$18.2M 0.49%
52,011
-3,012
-5% -$1.03M
EXPO icon
67
Exponent
EXPO
$3.24B
$18.2M 0.49%
262,100
-49,500
-16% -$3.48M
INTU icon
68
Intuit
INTU
$86.5B
$18.2M 0.48%
27,410
-24,000
-47% -$15.9M
CRM icon
69
Salesforce
CRM
$151B
$17.8M 0.47%
67,014
-21,992
-25% -$5.47M
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$17M 0.45%
29,400
– –
GATX icon
71
GATX Corp
GATX
$6.35B
$17M 0.45%
100,100
+4,791
+5% +$790K
MA icon
72
Mastercard
MA
$502B
$16.4M 0.44%
28,649
+6,536
+30% +$3.65M
CRWD icon
73
CrowdStrike
CRWD
$194B
$16M 0.43%
136,800
– –
BMI icon
74
Badger Meter
BMI
$3.89B
$15.9M 0.42%
91,200
– –
AAON icon
75
Aaon
AAON
$7.3B
$15.9M 0.42%
208,500
– –
1 2
3
4 5

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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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.