Eulav Asset Management
EULAV Asset Management is an SEC-registered investment adviser headquartered in Sarasota, Florida. Founded in 2011, it primarily serves as the investment adviser to the Value Line Funds and Value Line Portfolios, offering a broad range of actively managed equity, fixed income, and hybrid mutual funds, as well as quantitatively driven separately managed accounts (SMAs). The firm employs 14 professionals, with significant support from over 60 independent research analysts within its Value Line Publishing arm. EULAV’s clientele largely consists of investment companies, reflecting its focus on mutual fund and portfolio management for investors seeking diversified, long-term investment solutions.
Investment Strategy
EULAV Asset Management utilizes a disciplined investment process anchored in proprietary Value Line research and sophisticated analytics, supported by platforms such as FactSet, Bloomberg, and Thomson One. Its strategies feature quantitative ranking systems focused on Timeliness (short-term price momentum) and Safety (volatility analysis), providing portfolio managers with predictive tools to select stocks most likely to outperform over 6–12 months. Each fund or portfolio is managed according to distinct investment objectives, but all share an emphasis on diversification, rigorous research, and consistent application of Value Line’s time-tested methodology. The firm’s goal is to achieve long-term, risk-adjusted outperformance through a blend of analytical rigor and seasoned manager judgment.
Latest 13F Filing Activity
Eulav Asset Management filed their most recent 13F report on Jun 30, 2025 disclosing 160 equity positions with a total 13F market value of $4B. The fund increased holdings in Comfort SYS USA Inc., Heico Corp. New, Caci Intl Inc. among other positions. Eulav Asset Management reduced exposure to Transdigm Group Inc., Adobe Inc., Chemed Corp. New among others.
Top Holdings
Equity Positions (160)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HEI | HEICO CORP NEW | 3.56% | $151.4M | 461,693 | $172.32 | $328.00 | +$28.1M |
T TYL | TYLER TECHNOLOGIES INC | 3.47% | $147.7M | 249,082 | $348.85 | $592.84 | +$2.9M |
M MSCI | MSCI INC | 2.76% | $117.6M | 203,971 | $541.92 | $576.74 | +$2.3M |
W WCN | WASTE CONNECTIONS INC | 2.72% | $115.9M | 620,713 | $139.36 | $186.72 | -$5.3M |
C CTAS | CINTAS CORP | 2.62% | $111.8M | 501,635 | $66.10 | $222.87 | -$1.4M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Senior Portfolio Manager and Mutual Fund Mnger | New York, NY , United States |