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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
CXT icon
126
Crane NXT
CXT
$2.89B
$3.85M 0.12%
75,300
– –
NYT icon
127
New York Times
NYT
$11B
$3.85M 0.12%
+55,000
New +$4.24M
BABA icon
128
Alibaba
BABA
$296B
$3.84M 0.12%
40,000
– –
BX icon
129
Blackstone
BX
$107B
$3.65M 0.12%
31,000
– –
AMAT icon
130
Applied Materials
AMAT
$366B
$3.56M 0.11%
+4,927
New +$2.27M
DLTR icon
131
Dollar Tree
DLTR
$24.1B
$3.55M 0.11%
+29,319
New +$3.05M
ENVA icon
132
Enova International
ENVA
$5.79B
$3.37M 0.11%
14,000
– –
HLT icon
133
Hilton Worldwide
HLT
$72.4B
$3.31M 0.11%
10,018
+2
+0% +$657
WDAY icon
134
Workday
WDAY
$49.3B
$3.31M 0.11%
27,000
– –
BKNG icon
135
Booking.com
BKNG
$155B
$3.12M 0.1%
17,511
-14
-0.1% -$2.39K
STRL icon
136
Sterling Infrastructure
STRL
$14.4B
$3.03M 0.1%
+3,612
New +$2.54M
VRSK icon
137
Verisk Analytics
VRSK
$25B
$3.01M 0.1%
+16,756
New +$2.95M
NUE icon
138
Nucor
NUE
$56.8B
$2.96M 0.09%
+13,300
New +$3.01M
NTAP icon
139
NetApp
NTAP
$36.7B
$2.93M 0.09%
+18,939
New +$2.48M
AKAM icon
140
Akamai
AKAM
$15.4B
$2.84M 0.09%
+24,023
New +$2.99M
LYFT icon
141
Lyft
LYFT
$6.7B
$2.78M 0.09%
190,000
– –
DIS icon
142
Walt Disney
DIS
$187B
$2.69M 0.09%
28,000
– –
GM icon
143
General Motors
GM
$75.7B
$2.64M 0.08%
+34,213
New +$2.69M
CHTR icon
144
Charter Communications
CHTR
$18.3B
$2.6M 0.08%
+18,309
New +$3.06M
COHR icon
145
Coherent
COHR
$54.7B
$2.6M 0.08%
+6,600
New +$2.33M
AGO icon
146
Assured Guaranty
AGO
$3.32B
$2.57M 0.08%
32,000
-28,000
-47% -$2.21M
ON icon
147
ON Semiconductor
ON
$28.3B
$2.49M 0.08%
+26,300
New +$2.7M
DECK icon
148
Deckers Outdoor
DECK
$12B
$2.42M 0.08%
+24,358
New +$2.56M
LITE icon
149
Lumentum
LITE
$80.3B
$2.32M 0.07%
+2,700
New +$2.41M
ULTA icon
150
Ulta Beauty
ULTA
$22.1B
$2.22M 0.07%
+4,922
New +$2.5M
3 4 5
6
7

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VFCM
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BWC
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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.