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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
+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
MEDP icon
76
Medpace
MEDP
$16.1B
$16.7M 0.39%
32,511
+10,406
+47% +$4.54M
GATX icon
77
GATX Corp
GATX
$6.35B
$16.7M 0.39%
95,309
+16,500
+21% +$2.67M
BMI icon
78
Badger Meter
BMI
$3.89B
$16.3M 0.38%
91,200
+6,500
+8% +$1.28M
APPF icon
79
AppFolio
APPF
$6.38B
$15.3M 0.36%
55,449
– –
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$6.2B
$14.8M 0.34%
276,100
+40,378
+17% +$2.25M
WDAY icon
81
Workday
WDAY
$39.6B
$14.7M 0.34%
61,000
+25,000
+69% +$5.78M
EXAS
82
DELISTED
Exact Sciences
EXAS
$14.6M 0.34%
266,000
-17,000
-6% -$849K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$14.3M 0.33%
29,400
– –
BLD
84
DELISTED
TopBuild
BLD
$14.2M 0.33%
36,400
+12,000
+49% +$4.79M
SPXC icon
85
SPX Corp
SPXC
$11B
$13.4M 0.31%
+72,000
New +$13.3M
ROKU icon
86
Roku
ROKU
$21.5B
$13.4M 0.31%
134,000
-16,000
-11% -$1.48M
MSA icon
87
Mine Safety
MSA
$7.35B
$13.4M 0.31%
77,600
+5,400
+7% +$934K
PRI icon
88
Primerica
PRI
$9.98B
$13.2M 0.31%
47,400
+3,000
+7% +$805K
MMSI icon
89
Merit Medical Systems
MMSI
$5.08B
$13.2M 0.31%
158,000
+41,000
+35% +$3.57M
INSM icon
90
Insmed
INSM
$21.4B
$13M 0.3%
+90,000
New +$11M
AYI icon
91
Acuity Brands
AYI
$9.83B
$12.7M 0.3%
37,000
– –
EME icon
92
Emcor
EME
$35.2B
$12.7M 0.3%
19,608
+1
+0% +$607
CVCO icon
93
Cavco Industries
CVCO
$4.22B
$12.7M 0.3%
21,900
+1,100
+5% +$538K
MA icon
94
Mastercard
MA
$502B
$12.6M 0.29%
22,113
-3
-0% -$1.72K
SHOP icon
95
Shopify
SHOP
$152B
$12.5M 0.29%
84,000
– –
GPI icon
96
Group 1 Automotive
GPI
$3.42B
$12.3M 0.28%
28,015
+2,200
+9% +$987K
CRS icon
97
Carpenter Technology
CRS
$25.8B
$12M 0.28%
49,000
– –
SF
98
Stifel
SF
$12.6B
$11.8M 0.28%
156,633
– –
MTSI icon
99
MACOM Technology Solutions
MTSI
$19.2B
$10.8M 0.25%
87,046
– –
DHR icon
100
Danaher
DHR
$137B
$10.8M 0.25%
54,600
– –
2 3
4
5 6

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TCG
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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.