EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B Turnover 25.15%
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
+583.23%
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
Avg Time Held
5.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Held Since
KAI icon
76
Kadant
KAI
$3.06B
$11.2M 0.36%
35,800
– –
2017 Q3
35 quarters
CRM icon
77
Salesforce
CRM
$194B
$11.1M 0.36%
71,018
-9,002
-11% -$1.58M
2013 Q2
52 quarters
SF icon
78
Stifel
SF
$10.2B
$10.9M 0.35%
156,633
– –
2013 Q2
52 quarters
LLY icon
79
Eli Lilly
LLY
$1.08T
$10.8M 0.35%
9,010
-500
-5% -$511K
2025 Q2
4 quarters
SIGI icon
80
Selective Insurance
SIGI
$5.14B
$10.7M 0.34%
110,193
– –
2018 Q1
33 quarters
MAR icon
81
Marriott International
MAR
$97B
$10.4M 0.33%
28,000
-42,000
-60% -$15.5M
2026 Q1
1 quarter
ORI icon
82
Old Republic International
ORI
$9.27B
$10M 0.32%
+245,076
New +$9.71M
2026 Q2
0 quarters
MTSI icon
83
MACOM Technology Solutions
MTSI
$22.2B
$9.91M 0.32%
26,046
-22,000
-46% -$7.3M
2024 Q4
6 quarters
SPGI icon
84
S&P Global
SPGI
$120B
$9.85M 0.31%
24,192
-33,000
-58% -$13.9M
2020 Q1
25 quarters
SHOP icon
85
Shopify
SHOP
$222B
$9.71M 0.31%
85,000
+17,000
+25% +$1.94M
2020 Q1
25 quarters
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$9.69M 0.31%
19,500
-1,500
-7% -$665K
2015 Q2
44 quarters
SSD icon
87
Simpson Manufacturing
SSD
$7.01B
$9.67M 0.31%
46,200
– –
2025 Q3
3 quarters
MMSI icon
88
Merit Medical Systems
MMSI
$5.2B
$9.57M 0.31%
138,000
– –
2024 Q3
7 quarters
PLUS icon
89
ePlus
PLUS
$2.47B
$9.29M 0.3%
111,600
-18,300
-14% -$1.52M
2016 Q1
41 quarters
APPF icon
90
AppFolio
APPF
$7.2B
$8.89M 0.28%
55,460
+11
+0% +$1.76K
2024 Q1
9 quarters
PH icon
91
Parker-Hannifin
PH
$121B
$8.8M 0.28%
9,000
-15,000
-63% -$13.7M
2025 Q4
2 quarters
AAPL icon
92
Apple
AAPL
$5.01T
$8.72M 0.28%
30,125
-977
-3% -$279K
2013 Q2
52 quarters
ATR icon
93
AptarGroup
ATR
$7.65B
$8.68M 0.28%
69,300
– –
2013 Q2
52 quarters
GPI icon
94
Group 1 Automotive
GPI
$2.72B
$8.16M 0.26%
28,015
– –
2024 Q2
8 quarters
TXRH icon
95
Texas Roadhouse
TXRH
$10.9B
$8.04M 0.26%
41,600
– –
2014 Q3
47 quarters
CAH icon
96
Cardinal Health
CAH
$57.4B
$8.01M 0.26%
+33,734
New +$7.01M
2026 Q2
0 quarters
RIVN icon
97
Rivian
RIVN
$18.7B
$7.81M 0.25%
450,000
-70,000
-13% -$1.09M
2022 Q2
16 quarters
IDXX icon
98
Idexx Laboratories
IDXX
$41.7B
$7.7M 0.25%
14,618
-34,600
-70% -$19.4M
2013 Q2
52 quarters
AMKR icon
99
Amkor Technology
AMKR
$11.1B
$7.24M 0.23%
+83,963
New +$5.98M
2026 Q2
0 quarters
ACIW icon
100
ACI Worldwide
ACIW
$5.16B
$7.13M 0.23%
141,800
-23
-0% -$1K
2024 Q4
6 quarters
2 3
4
5 6

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NB
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AHSSHC
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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.