$2.09 Billion is the total value of EULAV Asset Management's 275 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAN | Exit | AARONS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,500 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -8,900 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -14,100 | -100.0% | -0.03% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -30,200 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -13,800 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -23,000 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -15,600 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -17,900 | -100.0% | -0.04% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -12,100 | -100.0% | -0.04% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -42,700 | -100.0% | -0.06% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -23,800 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -26,600 | -100.0% | -0.09% | – |
| AGX | Exit | ARGAN INC | $0 | – | -41,000 | -100.0% | -0.09% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -10,300 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -18,000 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,800 | -100.0% | -0.15% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -145,000 | -100.0% | -0.15% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -31,000 | -100.0% | -0.23% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -135,000 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -43,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.