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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
-1.01%
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
$4.05B
AUM Growth
-$103M
Cap. Flow
+$11.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
28.2%
Holding
166
New
3
Increased
50
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$17.8M
2
ROP icon
Roper Technologies
ROP
+$11.8M
3
CACI icon
CACI
CACI
+$9.38M
4
G icon
Genpact
G
+$8.93M
5
AVGO icon
Broadcom
AVGO
+$8.04M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$22.4M
2
RSG icon
Republic Services
RSG
+$12.7M
3
MTCH icon
Match Group
MTCH
+$10.6M
4
LII icon
Lennox International
LII
+$8.78M
5
AAPL icon
Apple
AAPL
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Industrials 26.16%
3 Financials 15.82%
4 Healthcare 11.62%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$13.7B
$145M 3.58%
249,083
+3,399
+1% +$2.02M
HEI icon
2
HEICO Corp
HEI
$49.6B
$123M 3.05%
461,693
+8,000
+2% +$1.95M
TDG icon
3
TransDigm Group
TDG
$70.7B
$122M 3.02%
88,257
-16,800
-16% -$22.4M
WCN
4
Waste Connections
WCN
$43.6B
$121M 2.99%
620,742
-36,446
-6% -$6.75M
MSCI icon
5
MSCI
MSCI
$42.4B
$115M 2.85%
203,958
– –
CTAS icon
6
Cintas
CTAS
$86.6B
$113M 2.8%
550,735
-32,954
-6% -$6.56M
FICO icon
7
Fair Isaac
FICO
$31.8B
$105M 2.59%
56,900
– –
LII icon
8
Lennox International
LII
$15B
$105M 2.59%
186,708
-14,499
-7% -$8.78M
WRB icon
9
W.R. Berkley
WRB
$28.1B
$101M 2.5%
1,420,464
– –
IT icon
10
Gartner
IT
$11.1B
$91.2M 2.25%
217,200
+1,400
+0.6% +$690K
RSG icon
11
Republic Services
RSG
$67.4B
$80.8M 2%
333,638
-56,820
-15% -$12.7M
MSI icon
12
Motorola Solutions
MSI
$72.1B
$77.1M 1.9%
176,100
+10,000
+6% +$4.46M
CHE icon
13
Chemed
CHE
$7.16B
$76M 1.88%
123,499
– –
CASY icon
14
Casey's General Stores
CASY
$32.1B
$74M 1.83%
170,600
+9,100
+6% +$3.73M
CDNS icon
15
Cadence Design Systems
CDNS
$91.6B
$73.6M 1.82%
289,300
-4
-0% -$1.11K
MPWR icon
16
Monolithic Power Systems
MPWR
$61.4B
$67.4M 1.67%
116,276
+2
+0% +$1.26K
AFG icon
17
American Financial Group
AFG
$11.9B
$65.5M 1.62%
498,722
– –
CACI icon
18
CACI
CACI
$10.8B
$64.7M 1.6%
176,204
+24,500
+16% +$9.38M
POOL icon
19
Pool Corp
POOL
$7.05B
$59.6M 1.47%
187,261
– –
BRO icon
20
Brown & Brown
BRO
$25.1B
$55.3M 1.37%
444,900
+14,000
+3% +$1.56M
CDW icon
21
CDW
CDW
$18.9B
$55.1M 1.36%
343,712
-40,000
-10% -$7.27M
IQV icon
22
IQVIA
IQV
$40.7B
$54.5M 1.35%
309,000
– –
COST icon
23
Costco
COST
$432B
$54M 1.33%
57,100
-5,200
-8% -$5.07M
ROP icon
24
Roper Technologies
ROP
$40.4B
$53.8M 1.33%
91,169
+21,100
+30% +$11.8M
IDXX icon
25
Idexx Laboratories
IDXX
$44.9B
$53M 1.31%
126,215
+3
+0% +$1.3K
1
2 3 4 5

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BP
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TCG
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EULAV Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, EULAV Asset Management held 166 positions worth $4.05B, down 2.5% from $4.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. EULAV Asset Management opened 3 new positions and exited 1, leaving the 166-position portfolio largely intact.

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 Q1 2025 buy was Genpact: 180,000 shares worth $9.07M.
  • EULAV Asset Management added most to Teledyne Technologies in Q1 2025, an estimated $17.8M increase.
  • EULAV Asset Management's biggest Q1 2025 reduction was TransDigm Group, cutting an estimated $22.4M.
  • EULAV Asset Management fully exited Match Group in Q1 2025, selling an estimated $10.6M.
  • EULAV Asset Management's ten largest holdings make up 28% of its $4.05B portfolio in Q1 2025.
  • EULAV Asset Management opened 3 new positions and closed 1 in Q1 2025.
  • EULAV Asset Management's portfolio value fell 2.5% quarter-over-quarter to $4.05B.

Based on EULAV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.