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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
KAI icon
101
Kadant
KAI
$3.63B
$10.7M 0.25%
35,800
+2,200
+7% +$718K
PLUS icon
102
ePlus
PLUS
$2.42B
$9.87M 0.23%
139,000
– –
BKNG icon
103
Booking.com
BKNG
$149B
$9.73M 0.23%
45,050
– –
DKNG icon
104
DraftKings
DKNG
$11.6B
$9.72M 0.23%
260,000
-45,000
-15% -$2M
SLGN icon
105
Silgan Holdings
SLGN
$4.23B
$9.36M 0.22%
217,600
+45,000
+26% +$2.18M
RIVN icon
106
Rivian
RIVN
$22B
$9.1M 0.21%
620,000
– –
SIGI icon
107
Selective Insurance
SIGI
$5.65B
$8.93M 0.21%
110,193
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$8.62M 0.2%
22,000
-700
-3% -$293K
AAPL icon
109
Apple
AAPL
$4.54T
$8.41M 0.2%
33,039
– –
MU icon
110
Micron Technology
MU
$930B
$8.37M 0.19%
50,000
-5,000
-9% -$640K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.1B
$7.87M 0.18%
25,400
– –
G icon
112
Genpact
G
$5.96B
$7.54M 0.18%
180,000
– –
ACIW icon
113
ACI Worldwide
ACIW
$5.83B
$7.48M 0.17%
141,800
-5
-0% -$236
LLY icon
114
Eli Lilly
LLY
$1.02T
$7.25M 0.17%
9,500
– –
BR icon
115
Broadridge
BR
$17.8B
$7.15M 0.17%
+30,000
New +$7.47M
FFIN icon
116
First Financial Bankshares
FFIN
$5.04B
$6.95M 0.16%
206,496
– –
TXRH icon
117
Texas Roadhouse
TXRH
$13.5B
$6.91M 0.16%
41,600
– –
SITE icon
118
SiteOne Landscape Supply
SITE
$4.12B
$6.58M 0.15%
51,100
– –
CSL icon
119
Carlisle Companies
CSL
$14.3B
$6.38M 0.15%
19,400
– –
BABA icon
120
Alibaba
BABA
$293B
$6.26M 0.15%
35,000
+6,000
+21% +$786K
PGR icon
121
Progressive
PGR
$123B
$6.25M 0.15%
25,300
– –
ECL icon
122
Ecolab
ECL
$78.1B
$6.05M 0.14%
22,100
– –
SPSC icon
123
SPS Commerce
SPSC
$2.64B
$6M 0.14%
57,600
-46,900
-45% -$5.58M
SAIC icon
124
Saic
SAIC
$4.95B
$5.93M 0.14%
59,630
– –
NSIT icon
125
Insight Enterprises
NSIT
$3.89B
$5.66M 0.13%
49,897
+5
+0% +$651
3 4
5
6 7

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GKWIM
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DIG
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BP
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CCI
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PC
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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.