$1.89 Billion is the total value of EULAV Asset Management's 268 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -11,250 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -12,600 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -14,200 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -11,000 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7,650 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -22,000 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,400 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,200 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,200 | -100.0% | -0.08% | – |
| STE | Exit | STERIS PLC | $0 | – | -22,000 | -100.0% | -0.08% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -31,300 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -12,300 | -100.0% | -0.10% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -32,000 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -56,000 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -40,825 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -24,000 | -100.0% | -0.22% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -54,000 | -100.0% | -0.34% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -355,000 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | 42 | Q3 2023 | 2.9% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 2.4% |
| IDEXX LABS INC | 42 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.7% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 2.0% |
| ANSYS INC | 42 | Q3 2023 | 2.3% |
| TORO CO | 42 | Q3 2023 | 2.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 1.9% |
| HEICO CORP NEW | 42 | Q3 2023 | 2.1% |
View EULAV Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View EULAV Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.