EULAV Asset Management
Long Only Manager
EULAV Asset Management is a Long Only Manager based in Sarasota, FL led by Mitchell Eric Appel, reporting $4.8B in AUM as of Q3 2025 with 35% Technology concentration.
CEOMitchell Eric Appel
- Portfolio Value
- $4.3B
- Positions
- 154
- Top Holding
- HEI at 3.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in EULAV Asset Management's portfolio (25.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $135.5M | 3.15% | -$13.6M Sold | 0.30% 419.7K shares | |
Software - Application Technology | $130.3M | 3.03% | — | 0.58% 249.1K shares | |
Financial - Data & Stock Exchanges Financial Services | $114.0M | 2.65% | -$1.7M Sold | 0.26% 201.0K shares | |
Waste Management Industrials | $109.1M | 2.54% | — | 0.24% 620.7K shares | |
Specialty Business Services Industrials | $103.0M | 2.39% | — | 0.12% 501.6K shares | |
Software - Application Technology | $101.6M | 2.36% | — | 0.11% 289.3K shares | |
Semiconductors Technology | $99.7M | 2.32% | -$7.4M Sold | 0.23% 108.3K shares | |
Engineering & Construction Industrials | $99.5M | 2.31% | -$9.9M Sold | 0.34% 120.6K shares | |
Insurance - Property & Casualty Financial Services | $99.3M | 2.31% | — | 0.34% 1.3M shares | |
Construction Industrials | $99.2M | 2.31% | — | 0.53% 187.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in EULAV Asset Management's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+87.36% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for EULAV Asset Management
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