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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
-2.5%
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
$3.12B
AUM Growth
-$625M
Cap. Flow
-$430M
Cap. Flow %
-13.75%
Top 10 Hldgs %
27.13%
Holding
148
New
3
Increased
28
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$29.2M
2
ITT icon
ITT
ITT
+$25.9M
3
MAR icon
Marriott International
MAR
+$23M
4
AZO icon
AutoZone
AZO
+$22.2M
5
RBC icon
RBC Bearings
RBC
+$11.4M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$49.4M
2
IQV icon
IQVIA
IQV
+$45.6M
3
POOL icon
Pool Corp
POOL
+$33.5M
4
FIX icon
Comfort Systems
FIX
+$30M
5
WST icon
West Pharmaceutical
WST
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 30.17%
3 Financials 15.08%
4 Consumer Discretionary 10.3%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
101
Rivian
RIVN
$22B
$7.83M 0.25%
520,000
-70,000
-12% -$1.12M
TXRH icon
102
Texas Roadhouse
TXRH
$13.5B
$6.87M 0.22%
41,600
– –
SITE icon
103
SiteOne Landscape Supply
SITE
$4.12B
$6.8M 0.22%
51,100
– –
CSL icon
104
Carlisle Companies
CSL
$14.3B
$6.47M 0.21%
19,400
– –
BCPC
105
Balchem Corp
BCPC
$5.38B
$6.12M 0.2%
36,100
– –
ECL icon
106
Ecolab
ECL
$78.1B
$5.88M 0.19%
22,100
– –
ACIW icon
107
ACI Worldwide
ACIW
$5.83B
$5.82M 0.19%
141,823
– –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.1B
$5.5M 0.18%
25,400
– –
PGR icon
109
Progressive
PGR
$123B
$5.02M 0.16%
25,347
+47
+0.2% +$9.7K
BABA icon
110
Alibaba
BABA
$293B
$5.02M 0.16%
40,000
-3,000
-7% -$451K
AGO icon
111
Assured Guaranty
AGO
$3.66B
$4.89M 0.16%
60,000
– –
PLTR icon
112
Palantir
PLTR
$295B
$4.83M 0.15%
+33,017
New +$5.05M
GS icon
113
Goldman Sachs
GS
$300B
$4.66M 0.15%
5,510
-499
-8% -$445K
BAC icon
114
Bank of America
BAC
$435B
$4.39M 0.14%
90,000
-5,000
-5% -$258K
FANG icon
115
Diamondback Energy
FANG
$57.1B
$4.35M 0.14%
22,000
– –
IBKR icon
116
Interactive Brokers
IBKR
$39.2B
$3.83M 0.12%
57,160
-6,999
-11% -$500K
AYI icon
117
Acuity Brands
AYI
$9.83B
$3.64M 0.12%
13,000
-24,000
-65% -$7.29M
SNX icon
118
TD Synnex
SNX
$20.4B
$3.61M 0.12%
21,403
+3
+0% +$473
BX icon
119
Blackstone
BX
$102B
$3.56M 0.11%
31,000
– –
JPM icon
120
JPMorgan Chase
JPM
$935B
$3.53M 0.11%
12,000
-1,000
-8% -$303K
WDAY icon
121
Workday
WDAY
$39.6B
$3.51M 0.11%
27,000
-18,000
-40% -$2.86M
DAL icon
122
Delta Air Lines
DAL
$57.5B
$3.33M 0.11%
50,037
-6,025
-11% -$406K
CXT icon
123
Crane NXT
CXT
$2.99B
$3.06M 0.1%
75,300
– –
HLT icon
124
Hilton Worldwide
HLT
$72.1B
$3.05M 0.1%
10,016
-1,000
-9% -$303K
BKNG icon
125
Booking.com
BKNG
$149B
$2.95M 0.09%
17,525
-27,500
-61% -$5.06M
2 3 4
5
6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, EULAV Asset Management held 148 positions worth $3.12B, down 17% from $3.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management withdrew a net $430M in Q1 2026, closing 15 positions and reducing 64 holdings. Its most notable exit was Pool Corp, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, EULAV Asset Management opened a new position in ITT worth $25.9M.

  • EULAV Asset Management's largest Q1 2026 buy was ITT: 136,000 shares worth $25.9M.
  • EULAV Asset Management added most to Woodward in Q1 2026, an estimated $29.2M increase.
  • EULAV Asset Management's biggest Q1 2026 reduction was Idexx Laboratories, cutting an estimated $49.4M.
  • EULAV Asset Management fully exited Pool Corp in Q1 2026, selling an estimated $33.5M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.12B portfolio in Q1 2026.
  • EULAV Asset Management opened 3 new positions and closed 15 in Q1 2026.
  • EULAV Asset Management's portfolio value fell 17% quarter-over-quarter to $3.12B.

Based on EULAV Asset Management's 13F filing for Q1 2026, filed 7 May 2026.