We are live on
!
Find out more
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
(+0.26%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
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 |
Murphy USA
MUSA
|
+$26.3M |
| 2 |
ITT
ITT
|
+$22.8M |
| 3 |
Curtiss-Wright
CW
|
+$20.7M |
| 4 |
W.W. Grainger
GWW
|
+$19.1M |
| 5 |
RBC Bearings
RBC
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$60.3M |
| 2 |
Waste Connections
WCN
|
+$39.3M |
| 3 |
Monolithic Power Systems
MPWR
|
+$39M |
| 4 |
American Financial Group
AFG
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Crane NXT
CXT
$3.06B
| $3.85M | 0.12% |
75,300
| – | – |
2023 Q3
11 quarters
|
|
127
New York Times
NYT
$11B
| $3.85M | 0.12% |
+55,000
| New | +$4.24M |
2026 Q2
0 quarters
|
|
128
Alibaba
BABA
$275B
| $3.84M | 0.12% |
40,000
| – | – |
2015 Q1
45 quarters
|
|
129
Blackstone
BX
$86.5B
| $3.65M | 0.12% |
31,000
| – | – |
2015 Q2
44 quarters
|
|
130
Applied Materials
AMAT
$339B
| $3.56M | 0.11% |
+4,927
| New | +$2.27M |
2026 Q2
0 quarters
|
|
131
Dollar Tree
DLTR
$23.2B
| $3.55M | 0.11% |
+29,319
| New | +$3.05M |
2026 Q2
0 quarters
|
|
132
Enova International
ENVA
$4.38B
| $3.37M | 0.11% |
14,000
| – | – |
2025 Q4
2 quarters
|
|
133
Hilton Worldwide
HLT
$76.7B
| $3.31M | 0.11% |
10,018
+2
| +0% | +$657 |
2020 Q2
24 quarters
|
|
134
Workday
WDAY
$47.9B
| $3.31M | 0.11% |
27,000
| – | – |
2020 Q2
24 quarters
|
|
135
Booking.com
BKNG
$126B
| $3.12M | 0.1% |
17,511
-14
| -0.1% | -$2.39K |
2022 Q2
16 quarters
|
|
136
Sterling Infrastructure
STRL
$13B
| $3.03M | 0.1% |
+3,612
| New | +$2.54M |
2026 Q2
0 quarters
|
|
137
Verisk Analytics
VRSK
$24.8B
| $3.01M | 0.1% |
+16,756
| New | +$2.95M |
2026 Q2
0 quarters
|
|
138
Nucor
NUE
$57.7B
| $2.96M | 0.09% |
+13,300
| New | +$3.01M |
2026 Q2
0 quarters
|
|
139
NetApp
NTAP
$42.5B
| $2.93M | 0.09% |
+18,939
| New | +$2.48M |
2026 Q2
0 quarters
|
|
140
Akamai
AKAM
$13B
| $2.84M | 0.09% |
+24,023
| New | +$2.99M |
2026 Q2
0 quarters
|
|
141
Lyft
LYFT
$6.38B
| $2.78M | 0.09% |
190,000
| – | – |
2019 Q1
29 quarters
|
|
142
Walt Disney
DIS
$192B
| $2.69M | 0.09% |
28,000
| – | – |
2013 Q2
52 quarters
|
|
143
General Motors
GM
$73.5B
| $2.64M | 0.08% |
+34,213
| New | +$2.69M |
2026 Q2
0 quarters
|
|
144
Charter Communications
CHTR
$12.4B
| $2.6M | 0.08% |
+18,309
| New | +$3.06M |
2026 Q2
0 quarters
|
|
145
Coherent
COHR
$48.5B
| $2.6M | 0.08% |
+6,600
| New | +$2.33M |
2026 Q2
0 quarters
|
|
146
Assured Guaranty
AGO
$3.09B
| $2.57M | 0.08% |
32,000
-28,000
| -47% | -$2.21M |
2024 Q1
9 quarters
|
|
147
ON Semiconductor
ON
$28.5B
| $2.49M | 0.08% |
+26,300
| New | +$2.7M |
2026 Q2
0 quarters
|
|
148
Deckers Outdoor
DECK
$11.8B
| $2.42M | 0.08% |
+24,358
| New | +$2.56M |
2026 Q2
0 quarters
|
|
149
Lumentum
LITE
$77.4B
| $2.32M | 0.07% |
+2,700
| New | +$2.41M |
2026 Q2
0 quarters
|
|
150
Ulta Beauty
ULTA
$25.8B
| $2.22M | 0.07% |
+4,922
| New | +$2.5M |
2026 Q2
0 quarters
|
|
Similar funds
LOAMS
NB
BWC
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.