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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
FFIN icon
151
First Financial Bankshares
FFIN
$5.04B
– –
-206,496
Closed -$6.95M
LFUS icon
152
Littelfuse
LFUS
$11.2B
– –
-3,013
Closed -$780K
LSTR icon
153
Landstar System
LSTR
$5.93B
– –
-33,800
Closed -$4.14M
SLGN icon
154
Silgan Holdings
SLGN
$4.23B
– –
-217,600
Closed -$9.36M
SPSC icon
155
SPS Commerce
SPSC
$2.64B
– –
-57,600
Closed -$6M
TREX icon
156
Trex
TREX
$4.51B
– –
-48,000
Closed -$2.48M
WSO icon
157
Watsco Inc
WSO
$12.7B
– –
-55,900
Closed -$22.6M
ZTS icon
158
Zoetis
ZTS
$32.4B
– –
-125,000
Closed -$18.3M
3 4 5 6
7

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BP
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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.