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  Name: EULAV ASSET MANAGEMENT
  City: NEW YORK
  State: NY
  Zip: 10036
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,636,256,000
  Total Value Change : $402,341,000
  Securities Held Change : -1
   
All Securities Held : 175
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 52
  Unchanged Positions : 55
  Decreased Positions : 63

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VC)1 Year Chart         VC Visteon Corp 181 Closed $112.19 $0 0 0% -2,061,000 -16,500 0    Auto Parts
   (PODD)1 Year Chart         PODD Insulet Corp 180 Closed $173.42 $0 0 0% -1,477,000 -6,809 0    Medical Instruments &...
   (NSP)1 Year Chart         NSP Insperity Inc 179 Closed $97.07 $0 0 0% -3,892,000 -33,200 0    Staffing & Outsourcin...
   (FIVN)1 Year Chart         FIVN Five9, Inc. 178 Closed $42.99 $0 0 0% -3,612,000 -45,900 0    N/A
   (MTN)1 Year Chart         MTN Vail Resorts Inc 177 Closed $173.94 $0 0 0% -1,604,000 -7,512 0    Gambling/Resorts
   (HCSG)1 Year Chart         HCSG Healthcare Services Group Inc 176 Closed $10.43 $0 0 0% -326,000 -31,400 0    Business Services

      6 Records Found
  1    
Page 1 of 1
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