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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
+12.09%
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
$4.26B
AUM Growth
+$210M
Cap. Flow
-$142M
Cap. Flow %
-3.33%
Top 10 Hldgs %
26.51%
Holding
166
New
1
Increased
41
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.8M
2
APP icon
Applovin
APP
+$14.3M
3
LLY icon
Eli Lilly
LLY
+$7.38M
4
TDY icon
Teledyne Technologies
TDY
+$6.66M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$6.26M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$64M
2
ADBE icon
Adobe
ADBE
+$25.9M
3
EPAM icon
EPAM Systems
EPAM
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.6M
5
UBER icon
Uber
UBER
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Industrials 25.42%
3 Financials 15.21%
4 Healthcare 11.2%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
126
SiteOne Landscape Supply
SITE
$4.15B
$6.18M 0.15%
51,100
– –
ECL icon
127
Ecolab
ECL
$78.6B
$5.95M 0.14%
22,100
– –
GS icon
128
Goldman Sachs
GS
$302B
$5.38M 0.13%
7,600
-1,900
-20% -$1.1M
AGO icon
129
Assured Guaranty
AGO
$3.73B
$5.23M 0.12%
60,000
– –
BAC icon
130
Bank of America
BAC
$433B
$5.21M 0.12%
110,000
-5,000
-4% -$210K
BCPC
131
Balchem Corp
BCPC
$5.23B
$5.17M 0.12%
32,500
– –
BX icon
132
Blackstone
BX
$102B
$5.09M 0.12%
34,000
+4,000
+13% +$550K
LSTR icon
133
Landstar System
LSTR
$5.75B
$4.7M 0.11%
33,800
– –
TNET icon
134
TriNet
TNET
$3.29B
$4.63M 0.11%
63,322
+22
+0% +$1.74K
AWR icon
135
American States Water
AWR
$3.37B
$4.59M 0.11%
59,900
– –
IBKR icon
136
Interactive Brokers
IBKR
$40.3B
$4.05M 0.1%
73,156
-22,844
-24% -$1.08M
FELE icon
137
Franklin Electric
FELE
$4.57B
$4.02M 0.09%
44,800
-53
-0.1% -$4.65K
SNAP icon
138
Snap
SNAP
$7.89B
$4M 0.09%
460,000
-200,000
-30% -$1.66M
LYFT icon
139
Lyft
LYFT
$5.9B
$3.78M 0.09%
240,060
+60
+0% +$840
JPM icon
140
JPMorgan Chase
JPM
$933B
$3.77M 0.09%
13,000
-2,003
-13% -$511K
DIS icon
141
Walt Disney
DIS
$167B
$3.72M 0.09%
30,000
– –
TREX icon
142
Trex
TREX
$4.56B
$3.48M 0.08%
64,000
– –
BABA icon
143
Alibaba
BABA
$279B
$3.29M 0.08%
29,000
-1,000
-3% -$118K
CXT icon
144
Crane NXT
CXT
$2.97B
$3.28M 0.08%
60,800
– –
HLT icon
145
Hilton Worldwide
HLT
$72.5B
$3.2M 0.08%
12,017
-997
-8% -$237K
DAL icon
146
Delta Air Lines
DAL
$58.3B
$3.15M 0.07%
64,000
-11,000
-15% -$505K
QLYS icon
147
Qualys
QLYS
$4.99B
$3.1M 0.07%
21,708
+8
+0% +$1.06K
CMG icon
148
Chipotle Mexican Grill
CMG
$48.8B
$2.98M 0.07%
53,000
-147,000
-74% -$7.48M
SNX icon
149
TD Synnex
SNX
$20.2B
$2.9M 0.07%
21,400
– –
WD icon
150
Walker & Dunlop
WD
$1.68B
$2.74M 0.06%
38,900
– –
3 4 5
6
7

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TCG
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EULAV Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, EULAV Asset Management held 166 positions worth $4.26B, up 5.2% from $4.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management withdrew a net $142M in Q2 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was Adobe, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, EULAV Asset Management opened a new position in Eli Lilly worth $7.41M.

  • EULAV Asset Management's largest Q2 2025 buy was Eli Lilly: 9,500 shares worth $7.41M.
  • EULAV Asset Management added most to Roper Technologies in Q2 2025, an estimated $18.8M increase.
  • EULAV Asset Management's biggest Q2 2025 reduction was TransDigm Group, cutting an estimated $64M.
  • EULAV Asset Management fully exited Adobe in Q2 2025, selling an estimated $25.9M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $4.26B portfolio in Q2 2025.
  • EULAV Asset Management opened 1 new position and closed 6 in Q2 2025.
  • EULAV Asset Management's portfolio value rose 5.2% quarter-over-quarter to $4.26B.

Based on EULAV Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.