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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
+4.56%
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
$4.3B
AUM Growth
+$43.3M
Cap. Flow
-$16.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.36%
Holding
165
New
5
Increased
37
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$16M
2
SPXC icon
SPX Corp
SPXC
+$13.3M
3
INSM icon
Insmed
INSM
+$11M
4
CRM icon
Salesforce
CRM
+$10.5M
5
MSTR icon
Strategy Inc
MSTR
+$8.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.5M
2
HEI icon
HEICO Corp
HEI
+$13.4M
3
CHE icon
Chemed
CHE
+$12.8M
4
FICO icon
Fair Isaac
FICO
+$12.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$12M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Industrials 25.74%
3 Financials 15.23%
4 Healthcare 11.77%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
126
Simpson Manufacturing
SSD
$7.89B
$5.53M 0.13%
+33,000
New +$5.91M
WING icon
127
Wingstop
WING
$3.55B
$5.49M 0.13%
21,800
– –
BAC icon
128
Bank of America
BAC
$436B
$5.47M 0.13%
106,000
-4,000
-4% -$195K
BX icon
129
Blackstone
BX
$105B
$5.47M 0.13%
32,000
-2,000
-6% -$343K
BCPC
130
Balchem Corp
BCPC
$5.65B
$5.42M 0.13%
36,100
+3,600
+11% +$567K
GS icon
131
Goldman Sachs
GS
$297B
$5.19M 0.12%
6,512
-1,088
-14% -$806K
AGO icon
132
Assured Guaranty
AGO
$3.73B
$5.08M 0.12%
60,000
– –
CXT icon
133
Crane NXT
CXT
$3.06B
$5.05M 0.12%
75,300
+14,500
+24% +$864K
LYFT icon
134
Lyft
LYFT
$6.15B
$4.84M 0.11%
220,062
-19,998
-8% -$335K
IBKR icon
135
Interactive Brokers
IBKR
$38.6B
$4.84M 0.11%
70,334
-2,822
-4% -$178K
AWR icon
136
American States Water
AWR
$3.36B
$4.39M 0.1%
59,900
– –
FELE icon
137
Franklin Electric
FELE
$4.7B
$4.26M 0.1%
44,800
– –
TNET icon
138
TriNet
TNET
$3.22B
$4.24M 0.1%
63,322
– –
LSTR icon
139
Landstar System
LSTR
$5.97B
$4.14M 0.1%
33,800
– –
JPM icon
140
JPMorgan Chase
JPM
$937B
$4.1M 0.1%
13,000
– –
JJSF icon
141
J&J Snack Foods
JJSF
$1.47B
$3.81M 0.09%
39,600
-23,200
-37% -$2.57M
DAL icon
142
Delta Air Lines
DAL
$60.1B
$3.63M 0.08%
64,000
– –
FANG icon
143
Diamondback Energy
FANG
$55.6B
$3.58M 0.08%
25,000
-27,000
-52% -$3.84M
SNX icon
144
TD Synnex
SNX
$20.4B
$3.5M 0.08%
21,400
– –
DIS icon
145
Walt Disney
DIS
$172B
$3.44M 0.08%
30,000
– –
CROX icon
146
Crocs
CROX
$6.46B
$3.27M 0.08%
39,121
-32,600
-45% -$2.98M
WD icon
147
Walker & Dunlop
WD
$1.77B
$3.25M 0.08%
38,900
– –
HLT icon
148
Hilton Worldwide
HLT
$70.7B
$3.12M 0.07%
12,019
+2
+0% +$541
NPO icon
149
Enpro
NPO
$6.66B
$2.98M 0.07%
13,200
– –
QLYS icon
150
Qualys
QLYS
$5.33B
$2.87M 0.07%
21,708
– –
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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

EULAV Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, EULAV Asset Management held 165 positions worth $4.3B, up 1% from $4.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EULAV Asset Management's Q3 2025 filing shows 5 new, 37 increased, 45 reduced and 11 closed positions. Its largest new stake was CoreWeave: 135,000 shares worth $18.5M. The largest sale was Accenture, an estimated $24.5M.

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

  • EULAV Asset Management's largest Q3 2025 buy was CoreWeave: 135,000 shares worth $18.5M.
  • EULAV Asset Management added most to Salesforce in Q3 2025, an estimated $10.5M increase.
  • EULAV Asset Management's biggest Q3 2025 reduction was HEICO Corp, cutting an estimated $13.4M.
  • EULAV Asset Management fully exited Accenture in Q3 2025, selling an estimated $24.5M.
  • EULAV Asset Management's ten largest holdings make up 25% of its $4.3B portfolio in Q3 2025.
  • EULAV Asset Management opened 5 new positions and closed 11 in Q3 2025.
  • EULAV Asset Management's portfolio value rose 1% quarter-over-quarter to $4.3B.

Based on EULAV Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.