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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
-0.77%
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
$3.75B
AUM Growth
-$554M
Cap. Flow
-$449M
Cap. Flow %
-11.98%
Top 10 Hldgs %
25.88%
Holding
158
New
4
Increased
26
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$37.8M
2
WWD icon
Woodward
WWD
+$16.6M
3
BR icon
Broadridge
BR
+$12.8M
4
MSTR icon
Strategy Inc
MSTR
+$11.9M
5
PH icon
Parker-Hannifin
PH
+$11.5M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$55.3M
2
CDW icon
CDW
CDW
+$54.8M
3
IT icon
Gartner
IT
+$43.6M
4
FICO icon
Fair Isaac
FICO
+$30.3M
5
ATR icon
AptarGroup
ATR
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Industrials 25.37%
3 Financials 15.38%
4 Healthcare 11.39%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
126
American States Water
AWR
$3.36B
$4.34M 0.12%
59,900
– –
FELE icon
127
Franklin Electric
FELE
$4.63B
$4.28M 0.11%
44,800
– –
JPM icon
128
JPMorgan Chase
JPM
$935B
$4.19M 0.11%
13,000
– –
IBKR icon
129
Interactive Brokers
IBKR
$39.2B
$4.13M 0.11%
64,159
-6,175
-9% -$413K
DAL icon
130
Delta Air Lines
DAL
$57.5B
$3.89M 0.1%
56,062
-7,938
-12% -$496K
LYFT icon
131
Lyft
LYFT
$6.02B
$3.88M 0.1%
200,156
-19,906
-9% -$414K
TNET icon
132
TriNet
TNET
$3.02B
$3.74M 0.1%
63,300
-22
-0% -$1.31K
CXT icon
133
Crane NXT
CXT
$2.99B
$3.54M 0.09%
75,300
– –
FANG icon
134
Diamondback Energy
FANG
$57.1B
$3.31M 0.09%
22,000
-3,000
-12% -$443K
SNX icon
135
TD Synnex
SNX
$20.4B
$3.21M 0.09%
21,400
– –
DIS icon
136
Walt Disney
DIS
$167B
$3.19M 0.09%
28,000
-2,000
-7% -$220K
HLT icon
137
Hilton Worldwide
HLT
$72.1B
$3.16M 0.08%
11,016
-1,003
-8% -$273K
QLYS icon
138
Qualys
QLYS
$5.1B
$2.89M 0.08%
21,714
+6
+0% +$825
NPO icon
139
Enpro
NPO
$6.63B
$2.83M 0.08%
13,200
– –
DKNG icon
140
DraftKings
DKNG
$11.6B
$2.07M 0.06%
60,000
-200,000
-77% -$6.58M
ENVA icon
141
Enova International
ENVA
$6.33B
$1.89M 0.05%
+12,000
New +$1.56M
JJSF icon
142
J&J Snack Foods
JJSF
$1.43B
$1.88M 0.05%
20,800
-18,800
-47% -$1.7M
QCOM icon
143
Qualcomm
QCOM
$155B
$1.2M 0.03%
7,024
-8,000
-53% -$1.37M
NSIT icon
144
Insight Enterprises
NSIT
$3.89B
$726K 0.02%
8,910
-40,987
-82% -$3.84M
WD icon
145
Walker & Dunlop
WD
$1.71B
$517K 0.01%
8,600
-30,300
-78% -$2.15M
CDW icon
146
CDW
CDW
$18.9B
– –
-343,735
Closed -$54.8M
CROX icon
147
Crocs
CROX
$6.14B
– –
-39,121
Closed -$3.27M
DHR icon
148
Danaher
DHR
$137B
– –
-54,600
Closed -$10.8M
DXCM icon
149
DexCom
DXCM
$31.5B
– –
-27,000
Closed -$1.82M
EXAS
150
DELISTED
Exact Sciences
EXAS
– –
-266,000
Closed -$14.6M
3 4 5
6
7

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TCG
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EULAV Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, EULAV Asset Management held 158 positions worth $3.75B, down 13% from $4.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EULAV Asset Management withdrew a net $449M in Q4 2025, closing 13 positions and reducing 61 holdings. Its most notable exit was CDW, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, EULAV Asset Management opened a new position in AutoZone worth $33.9M.

  • EULAV Asset Management's largest Q4 2025 buy was AutoZone: 10,000 shares worth $33.9M.
  • EULAV Asset Management added most to Woodward in Q4 2025, an estimated $16.6M increase.
  • EULAV Asset Management's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $55.3M.
  • EULAV Asset Management fully exited CDW in Q4 2025, selling an estimated $54.8M.
  • EULAV Asset Management's ten largest holdings make up 26% of its $3.75B portfolio in Q4 2025.
  • EULAV Asset Management opened 4 new positions and closed 13 in Q4 2025.
  • EULAV Asset Management's portfolio value fell 13% quarter-over-quarter to $3.75B.

Based on EULAV Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.