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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
WDAY icon
101
Workday
WDAY
$39.6B
$9.67M 0.26%
45,000
-16,000
-26% -$3.64M
BKNG icon
102
Booking.com
BKNG
$149B
$9.65M 0.26%
45,025
-25
-0.1% -$5.14K
SIGI icon
103
Selective Insurance
SIGI
$5.65B
$9.22M 0.25%
110,193
– –
IT icon
104
Gartner
IT
$10.1B
$9.13M 0.24%
36,209
-180,991
-83% -$43.6M
ATR icon
105
AptarGroup
ATR
$8.55B
$8.46M 0.23%
69,332
-244,292
-78% -$30.2M
AAPL icon
106
Apple
AAPL
$4.54T
$8.44M 0.23%
31,039
-2,000
-6% -$537K
G icon
107
Genpact
G
$5.96B
$8.42M 0.22%
180,000
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$72.9B
$8.21M 0.22%
+90,000
New +$8.79M
SSD icon
109
Simpson Manufacturing
SSD
$7.72B
$7.14M 0.19%
44,200
+11,200
+34% +$1.89M
TXRH icon
110
Texas Roadhouse
TXRH
$13.5B
$6.91M 0.18%
41,600
– –
ACIW icon
111
ACI Worldwide
ACIW
$5.83B
$6.78M 0.18%
141,823
+23
+0% +$1.12K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.1B
$6.57M 0.18%
25,400
– –
SITE icon
113
SiteOne Landscape Supply
SITE
$4.12B
$6.37M 0.17%
51,100
– –
BABA icon
114
Alibaba
BABA
$293B
$6.3M 0.17%
43,000
+8,000
+23% +$1.3M
CSL icon
115
Carlisle Companies
CSL
$14.3B
$6.21M 0.17%
19,400
– –
SNPS icon
116
Synopsys
SNPS
$74.4B
$6.01M 0.16%
12,800
-35,800
-74% -$15.9M
SAIC icon
117
Saic
SAIC
$4.95B
$6M 0.16%
59,600
-30
-0.1% -$2.87K
ECL icon
118
Ecolab
ECL
$78.1B
$5.8M 0.15%
22,100
– –
PGR icon
119
Progressive
PGR
$123B
$5.76M 0.15%
25,300
– –
BCPC
120
Balchem Corp
BCPC
$5.38B
$5.54M 0.15%
36,100
– –
AGO icon
121
Assured Guaranty
AGO
$3.66B
$5.39M 0.14%
60,000
– –
GS icon
122
Goldman Sachs
GS
$300B
$5.28M 0.14%
6,009
-503
-8% -$410K
BAC icon
123
Bank of America
BAC
$435B
$5.22M 0.14%
95,000
-11,000
-10% -$581K
WING icon
124
Wingstop
WING
$3.53B
$5.2M 0.14%
21,800
– –
BX icon
125
Blackstone
BX
$102B
$4.78M 0.13%
31,000
-1,000
-3% -$152K
3 4
5
6 7

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BI
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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 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.