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
KAI icon
76
Kadant
KAI
$3.57B
$11.2M 0.36%
35,800
– –
CRM icon
77
Salesforce
CRM
$211B
$11.1M 0.36%
71,018
-9,002
-11% -$1.58M
SF
78
Stifel
SF
$12.3B
$10.9M 0.35%
156,633
– –
LLY icon
79
Eli Lilly
LLY
$1.05T
$10.8M 0.35%
9,010
-500
-5% -$511K
SIGI icon
80
Selective Insurance
SIGI
$5.51B
$10.7M 0.34%
110,193
– –
MAR icon
81
Marriott International
MAR
$91.5B
$10.4M 0.33%
28,000
-42,000
-60% -$15.5M
ORI icon
82
Old Republic International
ORI
$10.2B
$10M 0.32%
+245,076
New +$9.71M
MTSI icon
83
MACOM Technology Solutions
MTSI
$20.3B
$9.91M 0.32%
26,046
-22,000
-46% -$7.3M
SPGI icon
84
S&P Global
SPGI
$131B
$9.85M 0.31%
24,192
-33,000
-58% -$13.9M
SHOP icon
85
Shopify
SHOP
$197B
$9.71M 0.31%
85,000
+17,000
+25% +$1.94M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$137B
$9.69M 0.31%
19,500
-1,500
-7% -$665K
SSD icon
87
Simpson Manufacturing
SSD
$7.46B
$9.67M 0.31%
46,200
– –
MMSI icon
88
Merit Medical Systems
MMSI
$5.4B
$9.57M 0.31%
138,000
– –
PLUS icon
89
ePlus
PLUS
$2.28B
$9.29M 0.3%
111,600
-18,300
-14% -$1.52M
APPF icon
90
AppFolio
APPF
$8.3B
$8.89M 0.28%
55,460
+11
+0% +$1.76K
PH icon
91
Parker-Hannifin
PH
$125B
$8.8M 0.28%
9,000
-15,000
-63% -$13.7M
AAPL icon
92
Apple
AAPL
$4.67T
$8.72M 0.28%
30,125
-977
-3% -$279K
ATR icon
93
AptarGroup
ATR
$8.46B
$8.68M 0.28%
69,300
– –
GPI icon
94
Group 1 Automotive
GPI
$3.15B
$8.16M 0.26%
28,015
– –
TXRH icon
95
Texas Roadhouse
TXRH
$13.1B
$8.04M 0.26%
41,600
– –
CAH icon
96
Cardinal Health
CAH
$54.6B
$8.01M 0.26%
+33,734
New +$7.01M
RIVN icon
97
Rivian
RIVN
$23.3B
$7.81M 0.25%
450,000
-70,000
-13% -$1.09M
IDXX icon
98
Idexx Laboratories
IDXX
$43.7B
$7.7M 0.25%
14,618
-34,600
-70% -$19.4M
AMKR icon
99
Amkor Technology
AMKR
$11.9B
$7.24M 0.23%
+83,963
New +$5.98M
ACIW icon
100
ACI Worldwide
ACIW
$5.43B
$7.13M 0.23%
141,800
-23
-0% -$1K
2 3
4
5 6

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.