 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MSTR |
+10,000 | +$6,316 | | SAIC |
+44,900 | +$5,582 | | TT |
+19,000 | +$4,634 | | FI |
+32,816 | +$4,359 | | MDGL |
+13,000 | +$3,008 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| COO |
-17,200 | -$5,470 | | NEOG |
-220,462 | -$4,087 | | FISV |
-32,816 | -$3,707 | | TTC |
-37,600 | -$3,125 | | LCII |
-24,000 | -$2,818 | | OMCL |
-56,200 | -$2,531 | | AMT |
-13,000 | -$2,138 | | IRTC |
-20,300 | -$1,913 | | GNRC |
-16,000 | -$1,743 | | GH |
-54,000 | -$1,601 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| HOOD |
+200,000 | +$3,925 | | CDW |
+156,100 | +$38,552 | | TYL |
+84,841 | +$38,798 | | HEI |
+51,700 | +$13,204 | | PYPL |
+43,001 | +$2,853 | | AFG |
+38,426 | +$6,995 | | MSCI |
+33,202 | +$22,676 | | LII |
+32,695 | +$24,205 | | RVNC |
+30,000 | -$1,344 | | MTCH |
+26,000 | +$125 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| HCSG |
-167,400 | -$1,747 | | UBER |
-80,070 | +$4,887 | | SNAP |
-50,000 | +$3,644 | | DHR |
-41,738 | -$11,270 | | TMO |
-38,923 | -$18,978 | | FIVN |
-38,000 | -$1,783 | | PXD |
-38,000 | -$8,835 | | TDY |
-35,600 | -$11,823 | | BX |
-33,985 | -$3,142 |
Size ($ in 1000's)
At 12/31/2023: $3,233,913
At 09/30/2023: $2,735,258
EULAV Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EULAV Asset Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by EULAV Asset Management to be as follows, presented in the
table below with each row detailing each EULAV Asset Management position, ordered by largest to smallest position size.
The all-stocks-held-by-EULAV Asset Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by EULAV Asset Management as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| TRANSDIGM GROUP INC |
114,657 |
+3,200 |
$115,987 | | TDG | 114,657 | +3,200 | $115,987 | | CINTAS CORP |
181,270 |
-4,000 |
$109,244 | | CTAS | 181,270 | -4,000 | $109,244 | | GARTNER INC |
177,704 |
+18,304 |
$80,164 | | IT | 177,704 | +18,304 | $80,164 | | TYLER TECHNOLOGIES INC |
188,778 |
+84,841 |
$78,932 | | TYL | 188,778 | +84,841 | $78,932 | | CADENCE DESIGN SYSTEM INC |
281,300 |
UNCH |
$76,618 | | CDNS | 281,300 | UNCH | $76,618 | | FAIR ISAAC CORP |
64,802 |
+2 |
$75,430 | | FICO | 64,802 | +2 | $75,430 | | LENNOX INTL INC |
163,700 |
+32,695 |
$73,259 | | LII | 163,700 | +32,695 | $73,259 | | BERKLEY W R CORP |
969,260 |
+24,000 |
$68,546 | | WRB | 969,260 | +24,000 | $68,546 | | POOL CORP |
169,761 |
+21,400 |
$67,685 | | POOL | 169,761 | +21,400 | $67,685 | | ROPER TECHNOLOGIES INC |
116,569 |
UNCH |
$63,550 | | ROP | 116,569 | UNCH | $63,550 | | CDW CORP |
276,109 |
+156,100 |
$62,765 | | CDW | 276,109 | +156,100 | $62,765 | | MSCI INC |
107,302 |
+33,202 |
$60,695 | | MSCI | 107,302 | +33,202 | $60,695 | | CHEMED CORP NEW |
103,599 |
+24,200 |
$60,580 | | CHE | 103,599 | +24,200 | $60,580 | | IDEXX LABS INC |
106,112 |
UNCH |
$58,897 | | IDXX | 106,112 | UNCH | $58,897 | | HEICO CORP NEW |
285,293 |
+51,700 |
$51,030 | | HEI | 285,293 | +51,700 | $51,030 | | WASTE CONNECTIONS INC |
341,206 |
UNCH |
$50,932 | | WCN | 341,206 | UNCH | $50,932 | | SERVICENOW INC |
71,864 |
-5,700 |
$50,771 | | NOW | 71,864 | -5,700 | $50,771 | | MOTOROLA SOLUTIONS INC |
146,100 |
UNCH |
$45,742 | | MSI | 146,100 | UNCH | $45,742 | | WEST PHARMACEUTICAL SVSC INC |
128,616 |
+14,600 |
$45,288 | | WST | 128,616 | +14,600 | $45,288 | | REPUBLIC SVCS INC |
274,454 |
UNCH |
$45,260 | | RSG | 274,454 | UNCH | $45,260 | | AMERICAN FINL GROUP INC OHIO |
374,518 |
+38,426 |
$44,526 | | AFG | 374,518 | +38,426 | $44,526 | | MONOLITHIC PWR SYS INC |
69,311 |
+11,000 |
$43,720 | | MPWR | 69,311 | +11,000 | $43,720 | | COSTCO WHSL CORP NEW |
63,803 |
UNCH |
$42,115 | | COST | 63,803 | UNCH | $42,115 | | S&P GLOBAL INC |
91,692 |
UNCH |
$40,392 | | SPGI | 91,692 | UNCH | $40,392 | | UNION PAC CORP |
164,100 |
UNCH |
$40,306 | | UNP | 164,100 | UNCH | $40,306 | | CHURCHILL DOWNS INC |
296,762 |
UNCH |
$40,042 | | CHDN | 296,762 | UNCH | $40,042 | | ACCENTURE PLC IRELAND |
113,956 |
-1 |
$39,988 | | ACN | 113,956 | -1 | $39,988 | | INTUIT |
61,813 |
-797 |
$38,635 | | INTU | 61,813 | -797 | $38,635 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
297,833 |
UNCH |
$38,251 | | ICE | 297,833 | UNCH | $38,251 | | CGI INC |
346,410 |
-8,200 |
$37,139 | | GIB | 346,410 | -8,200 | $37,139 | | ADOBE INC |
60,803 |
-10,000 |
$36,275 | | ADBE | 60,803 | -10,000 | $36,275 | | STRYKER CORPORATION |
120,044 |
UNCH |
$35,948 | | SYK | 120,044 | UNCH | $35,948 | | UBER TECHNOLOGIES INC |
550,000 |
-80,070 |
$33,864 | | UBER | 550,000 | -80,070 | $33,864 | | IQVIA HLDGS INC |
145,000 |
UNCH |
$33,550 | | IQV | 145,000 | UNCH | $33,550 | | EXPONENT INC |
369,400 |
-1,100 |
$32,522 | | EXPO | 369,400 | -1,100 | $32,522 | | TELEDYNE TECHNOLOGIES INC |
72,200 |
-35,600 |
$32,222 | | TDY | 72,200 | -35,600 | $32,222 | | SALESFORCE INC |
111,908 |
-4,501 |
$29,447 | | CRM | 111,908 | -4,501 | $29,447 | | META PLATFORMS INC |
83,014 |
-2,986 |
$29,384 | | META | 83,014 | -2,986 | $29,384 | | NVIDIA CORPORATION |
58,511 |
-501 |
$28,976 | | NVDA | 58,511 | -501 | $28,976 | | RLI CORP |
207,023 |
+6 |
$27,559 | | RLI | 207,023 | +6 | $27,559 | | ALPHABET INC |
181,000 |
UNCH |
$25,284 | | GOOGL | 181,000 | UNCH | $25,284 | | ZOETIS INC |
127,000 |
-3,000 |
$25,066 | | ZTS | 127,000 | -3,000 | $25,066 | | MARSH & MCLENNAN COS INC |
132,000 |
UNCH |
$25,010 | | MMC | 132,000 | UNCH | $25,010 | | AMAZON COM INC |
163,013 |
-1,987 |
$24,768 | | AMZN | 163,013 | -1,987 | $24,768 | | SYNOPSYS INC |
44,600 |
UNCH |
$22,965 | | SNPS | 44,600 | UNCH | $22,965 | | MICROSOFT CORP |
59,505 |
UNCH |
$22,376 | | MSFT | 59,505 | UNCH | $22,376 | | EPAM SYS INC |
75,160 |
-2,800 |
$22,348 | | EPAM | 75,160 | -2,800 | $22,348 | | J & J SNACK FOODS CORP |
129,700 |
UNCH |
$21,678 | | JJSF | 129,700 | UNCH | $21,678 | | MASTERCARD INCORPORATED |
49,412 |
-300 |
$21,075 | | MA | 49,412 | -300 | $21,075 | | AON PLC |
69,700 |
UNCH |
$20,284 | | AON | 69,700 | UNCH | $20,284 | | SPS COMM INC |
104,500 |
UNCH |
$20,256 | | SPSC | 104,500 | UNCH | $20,256 | | ADVANCED MICRO DEVICES INC |
132,013 |
-12,987 |
$19,460 | | AMD | 132,013 | -12,987 | $19,460 | | EXACT SCIENCES CORP |
257,000 |
+18,000 |
$19,013 | | EXAS | 257,000 | +18,000 | $19,013 | | BOOKING HOLDINGS INC |
5,002 |
+1,151 |
$17,743 | | BKNG | 5,002 | +1,151 | $17,743 | | VISA INC |
68,021 |
-501 |
$17,709 | | V | 68,021 | -501 | $17,709 | | METTLER TOLEDO INTERNATIONAL |
14,100 |
-1,700 |
$17,103 | | MTD | 14,100 | -1,700 | $17,103 | | ANSYS INC |
45,400 |
-6,400 |
$16,475 | | ANSS | 45,400 | -6,400 | $16,475 | | APTARGROUP INC |
128,928 |
+1 |
$15,938 | | ATR | 128,928 | +1 | $15,938 | | VERTEX PHARMACEUTICALS INC |
38,400 |
+5,000 |
$15,625 | | VRTX | 38,400 | +5,000 | $15,625 | | THERMO FISHER SCIENTIFIC INC |
29,403 |
-38,923 |
$15,607 | | TMO | 29,403 | -38,923 | $15,607 | | EXELIXIS INC |
650,000 |
UNCH |
$15,594 | | EXEL | 650,000 | UNCH | $15,594 | | CROWDSTRIKE HLDGS INC |
61,008 |
-5,003 |
$15,577 | | CRWD | 61,008 | -5,003 | $15,577 | | COMFORT SYS USA INC |
75,100 |
+21,800 |
$15,446 | | FIX | 75,100 | +21,800 | $15,446 | | AAON INC |
208,500 |
UNCH |
$15,402 | | AAON | 208,500 | UNCH | $15,402 | | RBC BEARINGS INC |
52,500 |
UNCH |
$14,957 | | RBC | 52,500 | UNCH | $14,957 | | EPLUS INC |
177,100 |
UNCH |
$14,140 | | PLUS | 177,100 | UNCH | $14,140 | | CACI INTL INC |
42,500 |
+16,900 |
$13,764 | | CACI | 42,500 | +16,900 | $13,764 | | NETFLIX INC |
27,711 |
-1,301 |
$13,492 | | NFLX | 27,711 | -1,301 | $13,492 | | WATTS WATER TECHNOLOGIES INC |
61,647 |
UNCH |
$12,844 | | WTS | 61,647 | UNCH | $12,844 | | WOODWARD INC |
93,000 |
UNCH |
$12,660 | | WWD | 93,000 | UNCH | $12,660 | | DANAHER CORPORATION |
54,600 |
-41,738 |
$12,631 | | DHR | 54,600 | -41,738 | $12,631 | | BIOMARIN PHARMACEUTICAL INC |
130,000 |
-2,036 |
$12,535 | | BMRN | 130,000 | -2,036 | $12,535 | | EXLSERVICE HOLDINGS INC |
397,500 |
UNCH |
$12,263 | | EXLS | 397,500 | UNCH | $12,263 | | MATCH GROUP INC NEW |
334,000 |
+26,000 |
$12,191 | | MTCH | 334,000 | +26,000 | $12,191 | | DEXCOM INC |
98,000 |
-2,000 |
$12,161 | | DXCM | 98,000 | -2,000 | $12,161 | | EQUITY LIFESTYLE PPTYS INC |
172,300 |
UNCH |
$12,154 | | ELS | 172,300 | UNCH | $12,154 | | WORKDAY INC |
43,500 |
-1,500 |
$12,009 | | WDAY | 43,500 | -1,500 | $12,009 | | RIVIAN AUTOMOTIVE INC |
510,000 |
UNCH |
$11,965 | | RIVN | 510,000 | UNCH | $11,965 | | BADGER METER INC |
76,100 |
+18,300 |
$11,748 | | BMI | 76,100 | +18,300 | $11,748 | | FABRINET |
61,700 |
+26,000 |
$11,743 | | FN | 61,700 | +26,000 | $11,743 | | APPLE INC |
60,010 |
-9,000 |
$11,554 | | AAPL | 60,010 | -9,000 | $11,554 | | DIAMONDBACK ENERGY INC |
73,000 |
-2,000 |
$11,321 | | FANG | 73,000 | -2,000 | $11,321 | | TESLA INC |
45,500 |
-4,507 |
$11,306 | | TSLA | 45,500 | -4,507 | $11,306 | | HENRY JACK & ASSOC INC |
66,708 |
UNCH |
$10,901 | | JKHY | 66,708 | UNCH | $10,901 | | SELECTIVE INS GROUP INC |
108,193 |
+11,900 |
$10,763 | | SIGI | 108,193 | +11,900 | $10,763 | | FEDERAL SIGNAL CORP |
132,003 |
+18,900 |
$10,130 | | FSS | 132,003 | +18,900 | $10,130 | | ROLLINS INC |
231,098 |
+49 |
$10,092 | | ROL | 231,098 | +49 | $10,092 | | FTI CONSULTING INC |
48,500 |
+12,300 |
$9,659 | | FCN | 48,500 | +12,300 | $9,659 | | EMCOR GROUP INC |
42,634 |
+1 |
$9,185 | | EME | 42,634 | +1 | $9,185 | | OKTA INC |
101,000 |
-5,800 |
$9,144 | | OKTA | 101,000 | -5,800 | $9,144 | | PRIMERICA INC |
44,400 |
UNCH |
$9,136 | | PRI | 44,400 | UNCH | $9,136 | | TOPBUILD CORP |
24,406 |
-1 |
$9,134 | | BLD | 24,406 | -1 | $9,134 | | SNAP INC |
510,000 |
-50,000 |
$8,634 | | SNAP | 510,000 | -50,000 | $8,634 | | ENSIGN GROUP INC |
76,500 |
UNCH |
$8,584 | | ENSG | 76,500 | UNCH | $8,584 | | ROBINHOOD MKTS INC |
670,000 |
+200,000 |
$8,536 | | HOOD | 670,000 | +200,000 | $8,536 | | LULULEMON ATHLETICA INC |
16,503 |
-1,997 |
$8,438 | | LULU | 16,503 | -1,997 | $8,438 | | DRAFTKINGS INC NEW |
232,000 |
+25,000 |
$8,178 | | DKNG | 232,000 | +25,000 | $8,178 | | SITEONE LANDSCAPE SUPPLY INC |
50,000 |
+4,900 |
$8,125 | | SITE | 50,000 | +4,900 | $8,125 | | SHOPIFY INC |
102,000 |
-7,000 |
$7,946 | | SHOP | 102,000 | -7,000 | $7,946 | | SILGAN HLDGS INC |
172,600 |
UNCH |
$7,810 | | SLGN | 172,600 | UNCH | $7,810 | | WORKIVA INC |
76,400 |
UNCH |
$7,757 | | WK | 76,400 | UNCH | $7,757 | | MSA SAFETY INC |
45,100 |
+17,700 |
$7,614 | | MSA | 45,100 | +17,700 | $7,614 | | U S PHYSICAL THERAPY |
77,800 |
UNCH |
$7,246 | | USPH | 77,800 | UNCH | $7,246 | | STIFEL FINL CORP |
104,476 |
+15 |
$7,224 | | SF | 104,476 | +15 | $7,224 | | CAVCO INDS INC DEL |
20,800 |
UNCH |
$7,210 | | CVCO | 20,800 | UNCH | $7,210 | | PAYPAL HLDGS INC |
115,033 |
+43,001 |
$7,064 | | PYPL | 115,033 | +43,001 | $7,064 | | ROKU INC |
76,000 |
-11,000 |
$6,966 | | ROKU | 76,000 | -11,000 | $6,966 | | MEDPACE HLDGS INC |
22,100 |
+6,200 |
$6,774 | | MEDP | 22,100 | +6,200 | $6,774 | | CROCS INC |
71,700 |
UNCH |
$6,697 | | CROX | 71,700 | UNCH | $6,697 | | TWILIO INC |
88,028 |
-4,972 |
$6,679 | | TWLO | 88,028 | -4,972 | $6,679 | | TRINET GROUP INC |
55,400 |
UNCH |
$6,589 | | TNET | 55,400 | UNCH | $6,589 | | LANDSTAR SYS INC |
33,800 |
UNCH |
$6,545 | | LSTR | 33,800 | UNCH | $6,545 | | MICROSTRATEGY INC |
10,000 |
+10,000 |
$6,316 | | MSTR | 10,000 | +10,000 | $6,316 | | FIRST FINL BANKSHARES INC (FFIN) |
206,496 |
UNCH |
$6,257 | | FFIN | 206,496 | UNCH | $6,257 | | ALIBABA GROUP HLDG LTD |
79,000 |
+5,000 |
$6,123 | | BABA | 79,000 | +5,000 | $6,123 | | CARLISLE COS INC |
19,400 |
UNCH |
$6,061 | | CSL | 19,400 | UNCH | $6,061 | | QUAKER HOUGHTON |
26,700 |
UNCH |
$5,698 | | KWR | 26,700 | UNCH | $5,698 | | WINGSTOP INC |
21,800 |
UNCH |
$5,593 | | WING | 21,800 | UNCH | $5,593 | | SCIENCE APPLICATIONS INTL CO |
44,900 |
+44,900 |
$5,582 | | SAIC | 44,900 | +44,900 | $5,582 | | REVANCE THERAPEUTICS INC |
630,000 |
+30,000 |
$5,538 | | RVNC | 630,000 | +30,000 | $5,538 | | PIONEER NAT RES CO |
24,000 |
-38,000 |
$5,397 | | PXD | 24,000 | -38,000 | $5,397 | | TREX CO INC |
64,000 |
UNCH |
$5,299 | | TREX | 64,000 | UNCH | $5,299 | | INSIGHT ENTERPRISES INC |
29,200 |
+14,500 |
$5,174 | | NSIT | 29,200 | +14,500 | $5,174 | | TEXAS ROADHOUSE INC |
41,600 |
UNCH |
$5,085 | | TXRH | 41,600 | UNCH | $5,085 | | BANK AMERICA CORP |
150,000 |
-20,000 |
$5,050 | | BAC | 150,000 | -20,000 | $5,050 | | JPMORGAN CHASE & CO |
29,000 |
-12 |
$4,933 | | JPM | 29,000 | -12 | $4,933 | | AMER STATES WTR CO |
59,900 |
UNCH |
$4,817 | | AWR | 59,900 | UNCH | $4,817 | | TRANE TECHNOLOGIES PLC |
19,000 |
+19,000 |
$4,634 | | TT | 19,000 | +19,000 | $4,634 | | PENUMBRA INC |
18,100 |
UNCH |
$4,553 | | PEN | 18,100 | UNCH | $4,553 | | BALCHEM CORP |
30,300 |
UNCH |
$4,507 | | BCPC | 30,300 | UNCH | $4,507 | | FISERV INC |
32,816 |
+32,816 |
$4,359 | | FI | 32,816 | +32,816 | $4,359 | | CONSTELLATION BRANDS INC |
18,000 |
+8,000 |
$4,352 | | STZ | 18,000 | +8,000 | $4,352 | | WALKER & DUNLOP INC |
38,900 |
UNCH |
$4,318 | | WD | 38,900 | UNCH | $4,318 | | QUALYS INC |
21,700 |
UNCH |
$4,259 | | QLYS | 21,700 | UNCH | $4,259 | | APPLIED INDL TECHNOLOGIES IN |
23,300 |
UNCH |
$4,024 | | AIT | 23,300 | UNCH | $4,024 | | INSPERITY INC |
33,200 |
UNCH |
$3,892 | | NSP | 33,200 | UNCH | $3,892 | | BROADCOM INC |
3,406 |
-102 |
$3,802 | | AVGO | 3,406 | -102 | $3,802 | | KADANT INC |
13,500 |
UNCH |
$3,784 | | KAI | 13,500 | UNCH | $3,784 | | FIVE9 INC |
45,900 |
-38,000 |
$3,612 | | FIVN | 45,900 | -38,000 | $3,612 | | CRANE NXT CO |
60,800 |
UNCH |
$3,458 | | CXT | 60,800 | UNCH | $3,458 | | ECOLAB INC |
17,111 |
+11 |
$3,394 | | ECL | 17,111 | +11 | $3,394 | | HILTON WORLDWIDE HLDGS INC |
18,011 |
-989 |
$3,280 | | HLT | 18,011 | -989 | $3,280 | | ULTA BEAUTY INC |
6,500 |
-7,600 |
$3,185 | | ULTA | 6,500 | -7,600 | $3,185 | | QUALCOMM INC |
22,000 |
-3,000 |
$3,182 | | QCOM | 22,000 | -3,000 | $3,182 | | GOLDMAN SACHS GROUP INC |
8,200 |
-300 |
$3,163 | | GS | 8,200 | -300 | $3,163 | | ENERSYS |
31,234 |
-23,900 |
$3,153 | | ENS | 31,234 | -23,900 | $3,153 | | PLANET FITNESS INC |
42,700 |
UNCH |
$3,117 | | PLNT | 42,700 | UNCH | $3,117 | | STARBUCKS CORP |
32,000 |
UNCH |
$3,072 | | SBUX | 32,000 | UNCH | $3,072 | | AMN HEALTHCARE SVCS INC |
40,651 |
UNCH |
$3,044 | | AMN | 40,651 | UNCH | $3,044 | | MADRIGAL PHARMACEUTICALS INC |
13,000 |
+13,000 |
$3,008 | | MDGL | 13,000 | +13,000 | $3,008 | | GETTY IMAGES HOLDINGS INC |
570,000 |
+20,000 |
$2,992 | | GETY | 570,000 | +20,000 | $2,992 | | MICRON TECHNOLOGY INC |
33,000 |
-2,000 |
$2,816 | | MU | 33,000 | -2,000 | $2,816 | | GALLAGHER ARTHUR J & CO |
12,400 |
UNCH |
$2,789 | | AJG | 12,400 | UNCH | $2,789 | | HELEN OF TROY LTD |
23,000 |
UNCH |
$2,779 | | HELE | 23,000 | UNCH | $2,779 | | BLACKSTONE INC |
21,015 |
-33,985 |
$2,751 | | BX | 21,015 | -33,985 | $2,751 | | LYFT INC |
180,000 |
-20,000 |
$2,698 | | LYFT | 180,000 | -20,000 | $2,698 | | DELTA AIR LINES INC DEL |
64,054 |
-8,946 |
$2,577 | | DAL | 64,054 | -8,946 | $2,577 | | NIKE INC |
23,052 |
+52 |
$2,503 | | NKE | 23,052 | +52 | $2,503 | | INTERACTIVE BROKERS GROUP IN |
30,000 |
-21 |
$2,487 | | IBKR | 30,000 | -21 | $2,487 | | CONMED CORP |
22,700 |
UNCH |
$2,486 | | CNMD | 22,700 | UNCH | $2,486 | | LITTELFUSE INC |
9,200 |
UNCH |
$2,462 | | LFUS | 9,200 | UNCH | $2,462 | | RUSH ENTERPRISES INC |
48,600 |
UNCH |
$2,445 | | RUSHA | 48,600 | UNCH | $2,445 | | ALARM COM HLDGS INC |
36,600 |
UNCH |
$2,365 | | ALRM | 36,600 | UNCH | $2,365 | | FRANKLIN ELEC INC |
24,300 |
-43 |
$2,349 | | FELE | 24,300 | -43 | $2,349 | | TD SYNNEX CORPORATION |
21,400 |
UNCH |
$2,303 | | SNX | 21,400 | UNCH | $2,303 | | DISNEY WALT CO |
25,000 |
-2,000 |
$2,257 | | DIS | 25,000 | -2,000 | $2,257 | | ENPRO INC |
13,200 |
-12,100 |
$2,069 | | NPO | 13,200 | -12,100 | $2,069 | | VISTEON CORP |
16,500 |
UNCH |
$2,061 | | VC | 16,500 | UNCH | $2,061 | | ASGN INC |
20,100 |
UNCH |
$1,933 | | ASGN | 20,100 | UNCH | $1,933 | | LAUDER ESTEE COS INC |
12,000 |
UNCH |
$1,755 | | EL | 12,000 | UNCH | $1,755 | | VAIL RESORTS INC |
7,512 |
-997 |
$1,604 | | MTN | 7,512 | -997 | $1,604 | | INSULET CORP |
6,809 |
-1,491 |
$1,477 | | PODD | 6,809 | -1,491 | $1,477 | | GATX CORP |
11,500 |
UNCH |
$1,383 | | GATX | 11,500 | UNCH | $1,383 | | MAXIMUS INC |
11,966 |
-23,934 |
$1,003 | | MMS | 11,966 | -23,934 | $1,003 | | LANCASTER COLONY CORP |
5,600 |
UNCH |
$932 | | LANC | 5,600 | UNCH | $932 | | HEALTHCARE SVCS GROUP INC |
31,400 |
-167,400 |
$326 | | HCSG | 31,400 | -167,400 | $326 |  AMERICAN TOWER CORP NEW |
|
|
$0 (exited) | | AMT | 0 | -13,000 | $0 | | COOPER COS INC |
|
|
$0 (exited) | | COO | 0 | -17,200 | $0 | | EVERBRIDGE INC |
|
|
$0 (exited) | | EVBG | 0 | -54,700 | $0 | | FISERV INC |
|
|
$0 (exited) | | FISV | 0 | -32,816 | $0 | | GUARDANT HEALTH INC |
|
|
$0 (exited) | | GH | 0 | -54,000 | $0 | | GENERAC HLDGS INC |
|
|
$0 (exited) | | GNRC | 0 | -16,000 | $0 | | IRHYTHM TECHNOLOGIES INC |
|
|
$0 (exited) | | IRTC | 0 | -20,300 | $0 | | LCI INDS |
|
|
$0 (exited) | | LCII | 0 | -24,000 | $0 | | NEOGEN CORP |
|
|
$0 (exited) | | NEOG | 0 | -220,462 | $0 | | OMNICELL COM |
|
|
$0 (exited) | | OMCL | 0 | -56,200 | $0 | | SANMINA CORPORATION |
|
|
$0 (exited) | | SANM | 0 | -16,059 | $0 | | TORO CO |
|
|
$0 (exited) | | TTC | 0 | -37,600 | $0 | | UNIFIRST CORP MASS |
0 |
-8,500 |
$0 (exited) | | UNF | 0 | -8,500 | $0 |
See Summary: EULAV Asset Management Top Holdings
See Details: Top 10 Stocks Held By EULAV Asset Management
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