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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
CHE icon
76
Chemed
CHE
$7.07B
$15.7M 0.42%
36,605
-58,600
-62% -$25.5M
CRS icon
77
Carpenter Technology
CRS
$25.8B
$15.4M 0.41%
49,000
– –
BLD
78
DELISTED
TopBuild
BLD
$15.2M 0.41%
36,400
– –
MU icon
79
Micron Technology
MU
$930B
$15.1M 0.4%
53,011
+3,011
+6% +$691K
MTSI icon
80
MACOM Technology Solutions
MTSI
$19.2B
$14.9M 0.4%
87,046
– –
RUSHA icon
81
Rush Enterprises Class A
RUSHA
$6.2B
$14.9M 0.4%
276,100
– –
INSM icon
82
Insmed
INSM
$21.4B
$14.1M 0.38%
81,000
-9,000
-10% -$1.64M
MMSI icon
83
Merit Medical Systems
MMSI
$5.08B
$13.9M 0.37%
158,000
– –
AYI icon
84
Acuity Brands
AYI
$9.83B
$13.3M 0.36%
37,000
– –
CRWV
85
CoreWeave
CRWV
$39.2B
$13.2M 0.35%
185,000
+50,000
+37% +$5.07M
SF
86
Stifel
SF
$12.6B
$13.1M 0.35%
156,633
– –
CVCO icon
87
Cavco Industries
CVCO
$4.22B
$12.9M 0.35%
21,900
– –
APPF icon
88
AppFolio
APPF
$6.38B
$12.9M 0.34%
55,449
– –
SHOP icon
89
Shopify
SHOP
$152B
$12.9M 0.34%
80,000
-4,000
-5% -$642K
ROKU icon
90
Roku
ROKU
$21.5B
$12.8M 0.34%
118,000
-16,000
-12% -$1.62M
MSA icon
91
Mine Safety
MSA
$7.35B
$12.4M 0.33%
77,600
– –
PH icon
92
Parker-Hannifin
PH
$123B
$12.3M 0.33%
+14,000
New +$11.5M
PRI icon
93
Primerica
PRI
$9.98B
$12.2M 0.33%
47,400
– –
PLUS icon
94
ePlus
PLUS
$2.42B
$12.2M 0.33%
139,000
– –
EME icon
95
Emcor
EME
$35.2B
$12M 0.32%
19,603
-5
-0% -$3.24K
RIVN icon
96
Rivian
RIVN
$22B
$11.6M 0.31%
590,000
-30,000
-5% -$476K
GPI icon
97
Group 1 Automotive
GPI
$3.42B
$11M 0.29%
28,015
– –
LLY icon
98
Eli Lilly
LLY
$1.02T
$10.2M 0.27%
9,510
+10
+0.1% +$9.56K
KAI icon
99
Kadant
KAI
$3.63B
$10.2M 0.27%
35,800
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$9.97M 0.27%
22,000
– –
2 3
4
5 6

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BP
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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.