other names
  • EULAV ASSET MANAGEMENT

Adviser Profile

As of Date 07/01/2025
ADV Location SARASOTA, FL, United States
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 14 -7%
of those in investment advisory functions 5
Registration SEC, Approved, 04/26/2011
AUM* 4,900,000,000 14%
of that, discretionary 4,900,000,000 14%
Private Fund GAV* 0
Avg Account Size 700,000,000 14%
SMA’s No
Private Funds 0
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

5B 4B 4B 3B 2B 1B 710M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker127190304 Stock NameCACI INTL INC $ Position$93,883,253 % Position3.00% $ Change7.00% # Change0.00%
Stck Ticker147528103 Stock NameCASEYS GEN STORES INC $ Position$96,282,082 % Position3.00% $ Change-2.00% # Change0.00%
Stck Ticker422806109 Stock NameHEICO CORP NEW $ Position$107,981,012 % Position3.00% $ Change-20.00% # Change-20.00%
Stck Ticker55354G100 Stock NameMSCI INC $ Position$106,700,085 % Position3.00% $ Change-6.00% # Change-7.00%
Stck Ticker902252105 Stock NameTYLER TECHNOLOGIES INC $ Position$113,070,774 % Position3.00% $ Change-13.00% # Change0.00%
Stck Ticker94106B101 Stock NameWASTE CONNECTIONS INC $ Position$103,587,432 % Position3.00% $ Change-5.00% # Change-5.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$59,516,134 % Position2.00% $ Change-5.00% # Change-5.00%
Stck Ticker609839105 Stock NameMONOLITHIC PWR SYS INC $ Position$70,407,871 % Position2.00% $ Change-29.00% # Change-28.00%
Stck Ticker620076307 Stock NameMOTOROLA SOLUTIONS INC $ Position$67,502,652 % Position2.00% $ Change-16.00% # Change0.00%
Stck Ticker526107107 Stock NameLENNOX INTL INC $ Position$81,917,346 % Position2.00% $ Change-17.00% # Change-10.00%

Brochure Summary