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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
+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
ORLY icon
101
O'Reilly Automotive
ORLY
$71.6B
$7.09M 0.23%
77,000
-13,000
-14% -$1.19M
CSL icon
102
Carlisle Companies
CSL
$14.2B
$7.04M 0.22%
19,400
– –
GIB icon
103
CGI
GIB
$15.5B
$6.9M 0.22%
106,900
-270,210
-72% -$18.4M
HPE icon
104
Hewlett Packard
HPE
$69.3B
$6.74M 0.22%
+149,453
New +$5.4M
ICE icon
105
Intercontinental Exchange
ICE
$91.1B
$6.52M 0.21%
52,944
-111,889
-68% -$16.8M
PLTR icon
106
Palantir
PLTR
$448B
$6.42M 0.2%
55,017
+22,000
+67% +$3M
CRS icon
107
Carpenter Technology
CRS
$23.6B
$6.17M 0.2%
10,002
-36,998
-79% -$17.4M
ECL icon
108
Ecolab
ECL
$80.4B
$6.16M 0.2%
22,100
– –
BCPC
109
Balchem Corp
BCPC
$5.69B
$6.1M 0.19%
36,100
– –
R icon
110
Ryder
R
$9.43B
$6.07M 0.19%
+23,018
New +$5.62M
SITE icon
111
SiteOne Landscape Supply
SITE
$4.21B
$5.85M 0.19%
51,100
– –
EME icon
112
Emcor
EME
$32.6B
$5.48M 0.17%
6,603
-5,000
-43% -$4.23M
TTMI icon
113
TTM Technologies
TTMI
$12.5B
$5.41M 0.17%
+28,931
New +$4.67M
GS icon
114
Goldman Sachs
GS
$301B
$5.37M 0.17%
5,310
-200
-4% -$195K
NTRS icon
115
Northern Trust
NTRS
$34.2B
$5.31M 0.17%
+30,548
New +$5.03M
LRCX icon
116
Lam Research
LRCX
$378B
$5.05M 0.16%
+11,653
New +$3.54M
BAC icon
117
Bank of America
BAC
$436B
$4.96M 0.16%
87,000
-3,000
-3% -$160K
ALL icon
118
Allstate
ALL
$65.9B
$4.78M 0.15%
+20,100
New +$4.37M
IBKR icon
119
Interactive Brokers
IBKR
$43.4B
$4.71M 0.15%
54,160
-3,000
-5% -$250K
MPC icon
120
Marathon Petroleum
MPC
$104B
$4.71M 0.15%
+18,429
New +$4.52M
CNC icon
121
Centene
CNC
$32B
$4.66M 0.15%
+72,668
New +$3.88M
DAL icon
122
Delta Air Lines
DAL
$52.7B
$4.4M 0.14%
47,031
-3,006
-6% -$227K
JPM icon
123
JPMorgan Chase
JPM
$951B
$3.93M 0.13%
12,000
– –
STLD icon
124
Steel Dynamics
STLD
$33.6B
$3.9M 0.12%
+17,000
New +$3.98M
FANG icon
125
Diamondback Energy
FANG
$55.4B
$3.87M 0.12%
22,000
– –
3 4
5
6 7

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CSIC
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VFCM
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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.