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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
SPSC icon
76
SPS Commerce
SPSC
$2.55B
$14.2M 0.33%
104,500
– –
CRS icon
77
Carpenter Technology
CRS
$26.4B
$13.5M 0.32%
49,000
-30
-0.1% -$6.54K
ROKU icon
78
Roku
ROKU
$21.6B
$13.2M 0.31%
150,000
+35,000
+30% +$2.45M
DKNG icon
79
DraftKings
DKNG
$12.2B
$13.1M 0.31%
305,000
+45,000
+17% +$1.61M
CRM icon
80
Salesforce
CRM
$154B
$13M 0.3%
47,506
-4,500
-9% -$1.2M
APPF icon
81
AppFolio
APPF
$6.62B
$12.8M 0.3%
55,449
– –
MTSI icon
82
MACOM Technology Solutions
MTSI
$17.4B
$12.5M 0.29%
87,046
– –
MA icon
83
Mastercard
MA
$498B
$12.4M 0.29%
22,116
– –
PRI icon
84
Primerica
PRI
$10.1B
$12.2M 0.29%
44,400
– –
RUSHA icon
85
Rush Enterprises Class A
RUSHA
$6.34B
$12.1M 0.29%
235,722
+40,322
+21% +$2.05M
GATX icon
86
GATX Corp
GATX
$6.45B
$12.1M 0.28%
78,809
+31,509
+67% +$4.72M
MSA icon
87
Mine Safety
MSA
$6.79B
$12.1M 0.28%
72,200
+2,000
+3% +$313K
JKHY icon
88
Jack Henry & Associates
JKHY
$11.4B
$12M 0.28%
66,708
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$11.9M 0.28%
29,400
– –
GPI icon
90
Group 1 Automotive
GPI
$4.26B
$11.3M 0.26%
25,815
– –
AYI icon
91
Acuity Brands
AYI
$9.99B
$11M 0.26%
37,000
– –
MMSI icon
92
Merit Medical Systems
MMSI
$4.82B
$10.9M 0.26%
117,000
– –
SF
93
Stifel
SF
$12.4B
$10.8M 0.25%
156,633
– –
DHR icon
94
Danaher
DHR
$138B
$10.8M 0.25%
54,600
– –
KAI icon
95
Kadant
KAI
$3.58B
$10.7M 0.25%
33,600
– –
EME icon
96
Emcor
EME
$29.9B
$10.5M 0.25%
19,607
-16,994
-46% -$7.5M
BKNG icon
97
Booking.com
BKNG
$156B
$10.4M 0.24%
45,050
-23,750
-35% -$4.86M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
$10.1M 0.24%
22,700
-5,800
-20% -$2.67M
PLUS icon
99
ePlus
PLUS
$2.43B
$10M 0.24%
139,000
– –
SHOP icon
100
Shopify
SHOP
$168B
$9.69M 0.23%
84,000
-11,000
-12% -$1.1M
2 3
4
5 6

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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.