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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
QCOM icon
151
Qualcomm
QCOM
$155B
$2.5M 0.06%
15,024
-4
-0% -$634
TREX icon
152
Trex
TREX
$4.51B
$2.48M 0.06%
48,000
-16,000
-25% -$974K
DXCM icon
153
DexCom
DXCM
$31.5B
$1.82M 0.04%
27,000
-16
-0.1% -$1.27K
LFUS icon
154
Littelfuse
LFUS
$11.2B
$780K 0.02%
3,013
– –
ACN icon
155
Accenture
ACN
$102B
– –
-82,123
Closed -$24.5M
ANSS
156
DELISTED
Ansys
ANSS
– –
-18,900
Closed -$6.64M
EFOR
157
Everforth Inc
EFOR
$1.17B
– –
-20,100
Closed -$1M
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-38,000
Closed -$2.09M
CMG icon
159
Chipotle Mexican Grill
CMG
$47.2B
– –
-53,000
Closed -$2.98M
HRI icon
160
Herc Holdings
HRI
$5.02B
– –
-8,100
Closed -$1.07M
JKHY icon
161
Jack Henry & Associates
JKHY
$10.9B
– –
-66,708
Closed -$12M
PBH icon
162
Prestige Consumer Healthcare
PBH
$2.38B
– –
-19,400
Closed -$1.55M
PYPL icon
163
PayPal
PYPL
$48.9B
– –
-32,000
Closed -$2.38M
SNAP icon
164
Snap
SNAP
$7.89B
– –
-460,000
Closed -$4M
WK icon
165
Workiva
WK
$3.36B
– –
-11,900
Closed -$815K
3 4 5 6
7

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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.