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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 : 2023-12-31
  Total Value : $3,233,915,000
  Total Value Change : $498,655,000
  Securities Held Change : -8
   
All Securities Held : 176
  New Positions : 4
  Closed Positions : 12
  Increased Positions : 43
  Unchanged Positions : 70
  Decreased Positions : 59

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Holdings Found : 12     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
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 185 Closed $66.99 $0 0 0% -872,000 -16,059 0    Printed Circuit Boards
   (IRTC)1 Year Chart         IRTC Irhythm Technologies, Inc. 178 Closed $94.83 $0 0 0% -1,913,000 -20,300 0    N/A
   (OMCL)1 Year Chart         OMCL Omnicell Inc 184 Closed $30.44 $0 0 0% -2,531,000 -56,200 0    Computer Based Systems
   (COO)1 Year Chart         COO Cooper Companies Inc 177 Closed $97.31 $0 0 0% -5,470,000 -68,800 0    Medical Instruments &...
   (NEOG)1 Year Chart         NEOG Neogen Corp 183 Closed $13.54 $0 0 0% -4,087,000 -220,462 0    Diagnostic Substances
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 182 Closed $144.77 $0 0 0% -1,743,000 -16,000 0    Electronic Equipment
   (AMT)1 Year Chart         AMT American Tower Corp 188 Closed $194.51 $0 0 0% -2,138,000 -13,000 0    Integrated Telecommun...
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 181 Closed $34.87 $0 0 0% -1,226,000 -54,700 0    N/A
   (TTC)1 Year Chart         TTC Toro Co 187 Closed $88.24 $0 0 0% -3,125,000 -37,600 0    Small Tools & Accesso...
   (GH)1 Year Chart         GH Guardant Health, Inc. 180 Closed $0.00 $0 0 0% -1,601,000 -54,000 0    N/A
   (UNF)1 Year Chart         UNF Unifirst Corp 186 Closed $167.04 $0 0 0% -1,386,000 -8,500 0    Business Services
   (LCII)1 Year Chart         LCII Lci Industries 179 Closed $109.92 $0 0 0% -2,818,000 -24,000 0    General Building Mate...

      12 Records Found
  1    
Page 1 of 1
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