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
ORLY icon
101
O'Reilly Automotive
ORLY
$70.1B
$7.09M 0.23%
77,000
-13,000
-14% -$1.19M
2025 Q4
2 quarters
CSL icon
102
Carlisle Companies
CSL
$13B
$7.04M 0.22%
19,400
– –
2013 Q2
52 quarters
GIB icon
103
CGI
GIB
$15B
$6.9M 0.22%
106,900
-270,210
-72% -$18.4M
2019 Q1
29 quarters
HPE icon
104
Hewlett Packard
HPE
$83.8B
$6.74M 0.22%
+149,453
New +$5.4M
2026 Q2
0 quarters
ICE icon
105
Intercontinental Exchange
ICE
$87.1B
$6.52M 0.21%
52,944
-111,889
-68% -$16.8M
2015 Q2
44 quarters
PLTR icon
106
Palantir
PLTR
$483B
$6.42M 0.2%
55,017
+22,000
+67% +$3M
2026 Q1
1 quarter
CRS icon
107
Carpenter Technology
CRS
$18.8B
$6.17M 0.2%
10,002
-36,998
-79% -$17.4M
2024 Q2
8 quarters
ECL icon
108
Ecolab
ECL
$80.7B
$6.16M 0.2%
22,100
– –
2013 Q2
52 quarters
BCPC icon
109
Balchem Corp
BCPC
$5.43B
$6.1M 0.19%
36,100
– –
2017 Q1
37 quarters
R icon
110
Ryder
R
$9.12B
$6.07M 0.19%
+23,018
New +$5.62M
2026 Q2
0 quarters
SITE icon
111
SiteOne Landscape Supply
SITE
$3.9B
$5.85M 0.19%
51,100
– –
2019 Q3
27 quarters
EME icon
112
Emcor
EME
$32.9B
$5.48M 0.17%
6,603
-5,000
-43% -$4.23M
2023 Q1
13 quarters
TTMI icon
113
TTM Technologies
TTMI
$10.9B
$5.41M 0.17%
+28,931
New +$4.67M
2026 Q2
0 quarters
GS icon
114
Goldman Sachs
GS
$256B
$5.37M 0.17%
5,310
-200
-4% -$195K
2022 Q1
17 quarters
NTRS icon
115
Northern Trust
NTRS
$29.8B
$5.31M 0.17%
+30,548
New +$5.03M
2026 Q2
0 quarters
LRCX icon
116
Lam Research
LRCX
$359B
$5.05M 0.16%
+11,653
New +$3.54M
2026 Q2
0 quarters
BAC icon
117
Bank of America
BAC
$359B
$4.96M 0.16%
87,000
-3,000
-3% -$160K
2015 Q3
43 quarters
ALL icon
118
Allstate
ALL
$59.7B
$4.78M 0.15%
+20,100
New +$4.37M
2026 Q2
0 quarters
IBKR icon
119
Interactive Brokers
IBKR
$38.1B
$4.71M 0.15%
54,160
-3,000
-5% -$250K
2022 Q1
17 quarters
MPC icon
120
Marathon Petroleum
MPC
$136B
$4.71M 0.15%
+18,429
New +$4.52M
2026 Q2
0 quarters
CNC icon
121
Centene
CNC
$34.7B
$4.66M 0.15%
+72,668
New +$3.88M
2026 Q2
0 quarters
DAL icon
122
Delta Air Lines
DAL
$50.4B
$4.4M 0.14%
47,031
-3,006
-6% -$227K
2021 Q3
19 quarters
JPM icon
123
JPMorgan Chase
JPM
$890B
$3.93M 0.13%
12,000
– –
2013 Q2
52 quarters
STLD icon
124
Steel Dynamics
STLD
$34.8B
$3.9M 0.12%
+17,000
New +$3.98M
2026 Q2
0 quarters
FANG icon
125
Diamondback Energy
FANG
$55.3B
$3.87M 0.12%
22,000
– –
2016 Q4
38 quarters
3 4
5
6 7

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NB
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CSIC
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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.