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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$3.12B
AUM Growth
-$625M
Cap. Flow
-$430M
Cap. Flow %
-13.75%
Top 10 Hldgs %
27.13%
Holding
148
New
3
Increased
28
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$29.2M
2
ITT icon
ITT
ITT
+$25.9M
3
MAR icon
Marriott International
MAR
+$23M
4
AZO icon
AutoZone
AZO
+$22.2M
5
RBC icon
RBC Bearings
RBC
+$11.4M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$49.4M
2
IQV icon
IQVIA
IQV
+$45.6M
3
POOL icon
Pool Corp
POOL
+$33.5M
4
FIX icon
Comfort Systems
FIX
+$30M
5
WST icon
West Pharmaceutical
WST
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 30.17%
3 Financials 15.08%
4 Consumer Discretionary 10.3%
5 Healthcare 7.11%

No holdings matched the selected filter criteria.

2 3 4 5 6

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EULAV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, EULAV Asset Management held 148 positions worth $3.12B, down 17% from $3.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management withdrew a net $430M in Q1 2026, closing 15 positions and reducing 64 holdings. Its most notable exit was Pool Corp, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, EULAV Asset Management opened a new position in ITT worth $25.9M.

  • EULAV Asset Management's largest Q1 2026 buy was ITT: 136,000 shares worth $25.9M.
  • EULAV Asset Management added most to Woodward in Q1 2026, an estimated $29.2M increase.
  • EULAV Asset Management's biggest Q1 2026 reduction was Idexx Laboratories, cutting an estimated $49.4M.
  • EULAV Asset Management fully exited Pool Corp in Q1 2026, selling an estimated $33.5M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $3.12B portfolio in Q1 2026.
  • EULAV Asset Management opened 3 new positions and closed 15 in Q1 2026.
  • EULAV Asset Management's portfolio value fell 17% quarter-over-quarter to $3.12B.

Based on EULAV Asset Management's 13F filing for Q1 2026, filed 7 May 2026.