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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
+12.09%
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
$4.26B
AUM Growth
+$210M
Cap. Flow
-$142M
Cap. Flow %
-3.33%
Top 10 Hldgs %
26.51%
Holding
166
New
1
Increased
41
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.8M
2
APP icon
Applovin
APP
+$14.3M
3
LLY icon
Eli Lilly
LLY
+$7.38M
4
TDY icon
Teledyne Technologies
TDY
+$6.66M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$6.26M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$64M
2
ADBE icon
Adobe
ADBE
+$25.9M
3
EPAM icon
EPAM Systems
EPAM
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.6M
5
UBER icon
Uber
UBER
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Industrials 25.42%
3 Financials 15.21%
4 Healthcare 11.2%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
1
HEICO Corp
HEI
$48.9B
$151M 3.56%
461,693
– –
TYL icon
2
Tyler Technologies
TYL
$12.2B
$148M 3.47%
249,082
-1
-0% -$566
MSCI icon
3
MSCI
MSCI
$40B
$118M 2.76%
203,971
+13
+0% +$7.2K
WCN
4
Waste Connections
WCN
$42.8B
$116M 2.72%
620,713
-29
-0% -$5.59K
CTAS icon
5
Cintas
CTAS
$82.4B
$112M 2.62%
501,635
-49,100
-9% -$10.6M
LII icon
6
Lennox International
LII
$18.8B
$107M 2.52%
187,400
+692
+0.4% +$387K
FICO icon
7
Fair Isaac
FICO
$28.7B
$104M 2.44%
56,900
– –
WRB icon
8
W.R. Berkley
WRB
$28B
$95.2M 2.23%
1,295,464
-125,000
-9% -$8.96M
CDNS icon
9
Cadence Design Systems
CDNS
$90B
$89.1M 2.09%
289,300
– –
CASY icon
10
Casey's General Stores
CASY
$31.9B
$88.9M 2.09%
174,200
+3,600
+2% +$1.66M
IT icon
11
Gartner
IT
$9.41B
$87.8M 2.06%
217,200
– –
MPWR icon
12
Monolithic Power Systems
MPWR
$65.5B
$85M 2%
116,276
– –
CACI icon
13
CACI
CACI
$10.8B
$84M 1.97%
176,204
– –
RSG icon
14
Republic Services
RSG
$66.7B
$79.8M 1.87%
323,617
-10,021
-3% -$2.48M
MSI icon
15
Motorola Solutions
MSI
$69.4B
$74M 1.74%
176,100
– –
FIX icon
16
Comfort Systems
FIX
$61B
$71.1M 1.67%
132,610
+2
+0% +$871
ROP icon
17
Roper Technologies
ROP
$36.3B
$70.5M 1.66%
124,369
+33,200
+36% +$18.8M
IDXX icon
18
Idexx Laboratories
IDXX
$42.9B
$67.7M 1.59%
126,217
+2
+0% +$956
NOW icon
19
ServiceNow
NOW
$102B
$66.2M 1.55%
321,820
-9,000
-3% -$1.7M
TDG icon
20
TransDigm Group
TDG
$69.2B
$64.9M 1.52%
42,657
-45,600
-52% -$64M
AFG icon
21
American Financial Group
AFG
$11.9B
$62.9M 1.48%
498,722
– –
CDW icon
22
CDW
CDW
$17.1B
$61.4M 1.44%
343,724
+12
+0% +$2.04K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$60.2M 1.41%
381,133
-19,006
-5% -$2.39M
CHE icon
24
Chemed
CHE
$6.78B
$60.1M 1.41%
123,518
+19
+0% +$10.8K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$55.7M 1.31%
75,416
-3,601
-5% -$2.23M
1
2 3 4 5

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EULAV Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, EULAV Asset Management held 166 positions worth $4.26B, up 5.2% from $4.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management withdrew a net $142M in Q2 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was Adobe, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, EULAV Asset Management opened a new position in Eli Lilly worth $7.41M.

  • EULAV Asset Management's largest Q2 2025 buy was Eli Lilly: 9,500 shares worth $7.41M.
  • EULAV Asset Management added most to Roper Technologies in Q2 2025, an estimated $18.8M increase.
  • EULAV Asset Management's biggest Q2 2025 reduction was TransDigm Group, cutting an estimated $64M.
  • EULAV Asset Management fully exited Adobe in Q2 2025, selling an estimated $25.9M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $4.26B portfolio in Q2 2025.
  • EULAV Asset Management opened 1 new position and closed 6 in Q2 2025.
  • EULAV Asset Management's portfolio value rose 5.2% quarter-over-quarter to $4.26B.

Based on EULAV Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.