EULAV Asset Management

Latest statistics and disclosures from EULAV Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CTAS, TDG, CDNS, TDY, IDXX, and represent 14.36% of EULAV Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MPWR (+$28M), IDXX (+$13M), CTAS (+$8.2M), IQV (+$7.4M), IT (+$5.3M), TDY (+$5.3M), TDG (+$5.2M), AFG, EME, FTNT.
  • Started 7 new stock positions in MPWR, FTNT, AJG, WST, AMT, EME, FSS.
  • Reduced shares in these 10 stocks: FISV (-$25M), TMO (-$18M), ICE (-$11M), DVN (-$9.2M), , ECL (-$6.9M), INTU (-$5.8M), FANG (-$5.4M), META, QCOM.
  • Sold out of its positions in CVGW, C, COIN, DY, JBT, NEE.
  • EULAV Asset Management was a net seller of stock by $-34M.
  • EULAV Asset Management has $2.5B in assets under management (AUM), dropping by 8.89%.
  • Central Index Key (CIK): 0001540826

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Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 193 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cintas Corporation (CTAS) 3.4 $86M +10% 185k 462.68
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TransDigm Group Incorporated (TDG) 3.1 $79M +6% 108k 737.05
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Cadence Design Systems (CDNS) 3.1 $78M 369k 210.09
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Teledyne Technologies Incorporated (TDY) 2.4 $62M +9% 139k 447.36
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IDEXX Laboratories (IDXX) 2.3 $60M +26% 119k 500.08
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S&p Global (SPGI) 2.1 $54M 156k 344.77
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Intuit (INTU) 2.0 $50M -10% 112k 445.83
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Fair Isaac Corporation (FICO) 2.0 $50M 71k 702.69
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salesforce (CRM) 1.9 $48M 239k 199.78
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Accenture Plc Ireland Shs Class A (ACN) 1.8 $46M 162k 285.81
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Gartner (IT) 1.8 $45M +13% 137k 325.77
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Servicenow (NOW) 1.7 $44M 95k 464.72
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W.R. Berkley Corporation (WRB) 1.7 $44M +7% 702k 62.26
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Chemed Corp Com Stk (CHE) 1.7 $43M 79k 537.75
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Thermo Fisher Scientific (TMO) 1.6 $39M -30% 68k 576.37
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Pool Corporation (POOL) 1.6 $39M +3% 115k 342.44
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Republic Services (RSG) 1.5 $37M 275k 135.22
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Exponent (EXPO) 1.5 $37M +9% 371k 99.69
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Tyler Technologies (TYL) 1.5 $37M 104k 354.64
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Iqvia Holdings (IQV) 1.3 $33M +28% 168k 198.89
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Union Pacific Corporation (UNP) 1.3 $33M 164k 201.26
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Motorola Solutions Com New (MSI) 1.3 $33M +9% 114k 286.13
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American Financial (AFG) 1.3 $32M +17% 264k 121.50
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Aon Shs Cl A (AON) 1.3 $32M +6% 102k 315.29
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Roper Industries (ROP) 1.3 $32M 73k 440.69
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Churchill Downs (CHDN) 1.2 $32M -10% 123k 257.05
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Costco Wholesale Corporation (COST) 1.2 $32M 64k 496.87
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Danaher Corporation (DHR) 1.2 $31M 124k 252.04
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Intercontinental Exchange (ICE) 1.2 $31M -26% 298k 104.29
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Cgi Cl A Sub Vtg (GIB) 1.2 $31M +5% 320k 96.27
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Monolithic Power Systems (MPWR) 1.1 $28M NEW 55k 500.54
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Ansys (ANSS) 1.1 $28M 83k 332.80
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Adobe Systems Incorporated (ADBE) 1.1 $27M -9% 71k 385.37
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Epam Systems (EPAM) 1.1 $27M +8% 90k 299.00
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Equity Lifestyle Properties (ELS) 1.0 $25M +5% 377k 67.13
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Lennox International (LII) 1.0 $25M 98k 251.28
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Mettler-Toledo International (MTD) 1.0 $24M +9% 16k 1530.21
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Rli (RLI) 0.9 $23M 175k 132.91
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Uber Technologies (UBER) 0.9 $22M +3% 695k 31.70
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Marsh & McLennan Companies (MMC) 0.9 $22M 132k 166.55
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Meta Platforms Cl A (META) 0.8 $20M -16% 96k 211.94
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Synopsys (SNPS) 0.8 $20M 53k 386.25
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $20M 190k 103.73
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J&J Snack Foods (JJSF) 0.8 $19M 130k 148.22
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Mastercard Incorporated Cl A (MA) 0.7 $19M -16% 51k 363.41
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Waste Connections (WCN) 0.7 $18M 130k 139.07
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Amazon (AMZN) 0.7 $17M 163k 103.29
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NVIDIA Corporation (NVDA) 0.7 $17M -3% 60k 277.77
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Microsoft Corporation (MSFT) 0.6 $16M -8% 56k 288.30
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SPS Commerce (SPSC) 0.6 $16M 105k 152.30
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EXACT Sciences Corporation (EXAS) 0.6 $16M -9% 230k 67.81
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Visa Com Cl A (V) 0.6 $15M -13% 68k 225.46
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Aptar (ATR) 0.6 $15M 129k 118.19
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Pioneer Natural Resources (PXD) 0.6 $15M -7% 71k 204.24
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Exelixis (EXEL) 0.6 $14M -19% 740k 19.41
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Diamondback Energy (FANG) 0.5 $14M -28% 101k 135.17
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ExlService Holdings (EXLS) 0.5 $13M 80k 161.83
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Apple (AAPL) 0.5 $13M -17% 77k 164.90
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Advanced Micro Devices (AMD) 0.5 $12M -13% 126k 98.01
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RBC Bearings Incorporated (RBC) 0.5 $12M 53k 232.73
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Aaon Com Par $0.004 (AAON) 0.5 $12M 124k 96.69
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $12M -10% 38k 315.07
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Booking Holdings (BKNG) 0.4 $11M -21% 4.1k 2652.41
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HEICO Corporation (HEI) 0.4 $11M 64k 171.04
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Tesla Motors (TSLA) 0.4 $11M +3% 52k 207.46
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Netflix (NFLX) 0.4 $10M -6% 30k 345.48
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Dex (DXCM) 0.4 $10M +3% 89k 116.18
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Jack Henry & Associates (JKHY) 0.4 $10M 67k 150.72
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Stryker Corporation (SYK) 0.4 $9.8M +6% 34k 285.47
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Silgan Holdings (SLGN) 0.4 $9.3M 173k 53.67
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Workday Cl A (WDAY) 0.4 $9.1M -13% 44k 206.54
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Crocs (CROX) 0.4 $9.1M 72k 126.44
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Woodward Governor Company (WWD) 0.4 $9.1M 93k 97.37
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stock (SPLK) 0.4 $9.0M +5% 94k 95.88
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Watts Water Technologies Cl A (WTS) 0.4 $8.9M 53k 168.32
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $8.9M +50% 87k 102.18
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $8.8M -15% 16k 545.67
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ePlus (PLUS) 0.3 $8.7M -3% 177k 49.04
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Rollins (ROL) 0.3 $8.7M 231k 37.53
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Paypal Holdings (PYPL) 0.3 $8.7M -28% 114k 75.94
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Match Group (MTCH) 0.3 $8.6M 225k 38.39
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Msci (MSCI) 0.3 $8.4M +15% 15k 559.69
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Okta Cl A (OKTA) 0.3 $8.4M 97k 86.24
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BioMarin Pharmaceutical (BMRN) 0.3 $8.3M +2% 85k 97.24
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Lululemon Athletica (LULU) 0.3 $8.0M -4% 22k 364.19
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Bank of America Corporation (BAC) 0.3 $8.0M -17% 280k 28.60
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Walt Disney Company (DIS) 0.3 $7.9M +8% 79k 100.13
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Workiva Com Cl A (WK) 0.3 $7.8M 76k 102.41
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U.S. Physical Therapy (USPH) 0.3 $7.6M 78k 97.91
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Qualcomm (QCOM) 0.3 $7.4M -34% 58k 127.58
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Ensign (ENSG) 0.3 $7.3M +7% 77k 95.54
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.3M +17% 53k 137.26
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Lauder Estee Cos Cl A (EL) 0.3 $7.1M -28% 29k 246.46
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FTI Consulting (FCN) 0.3 $7.1M 36k 197.35
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Goldman Sachs (GS) 0.3 $7.0M -23% 22k 327.11
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Cavco Industries (CVCO) 0.3 $6.6M 21k 317.74
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First Financial Bankshares (FFIN) 0.3 $6.6M 207k 31.90
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Bio Rad Labs Cl A (BIO) 0.3 $6.5M 14k 479.02
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Cooper Cos Com New (COO) 0.3 $6.4M 17k 373.36
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Stifel Financial (SF) 0.2 $6.2M 104k 59.09
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Five9 (FIVN) 0.2 $6.1M 84k 72.29
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Landstar System (LSTR) 0.2 $6.1M 34k 179.26
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Twilio Cl A (TWLO) 0.2 $5.9M 89k 66.63
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Roku Com Cl A (ROKU) 0.2 $5.7M +11% 87k 65.82
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Blackstone Group Inc Com Cl A (BX) 0.2 $5.7M -27% 65k 87.84
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Snap Cl A (SNAP) 0.2 $5.5M +4% 495k 11.21
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Quaker Chemical Corporation (KWR) 0.2 $5.3M 27k 197.95
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Shopify Cl A (SHOP) 0.2 $5.2M +7% 109k 47.94
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JPMorgan Chase & Co. (JPM) 0.2 $5.1M -27% 39k 130.31
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Topbuild (BLD) 0.2 $5.1M 24k 208.14
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Robinhood Mkts Com Cl A (HOOD) 0.2 $5.0M -7% 520k 9.71
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Penumbra (PEN) 0.2 $5.0M 18k 278.69
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Zoetis Cl A (ZTS) 0.2 $5.0M +20% 30k 166.44
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EnerSys (ENS) 0.2 $4.8M 55k 86.88
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Draftkings Com Cl A (DKNG) 0.2 $4.7M -18% 245k 19.36
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Comfort Systems USA (FIX) 0.2 $4.6M +182% 31k 145.96
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Texas Roadhouse (TXRH) 0.2 $4.5M 42k 108.06
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Trinet (TNET) 0.2 $4.5M 55k 80.61
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Emcor (EME) 0.2 $4.5M NEW 27k 162.59
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Primerica (PRI) 0.2 $4.4M +13% 26k 172.24
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Carlisle Companies (CSL) 0.2 $4.4M 19k 226.07
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Fabrinet SHS (FN) 0.2 $4.2M +9% 36k 118.76
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Toro Company (TTC) 0.2 $4.2M 38k 111.16
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Neogen Corporation (NEOG) 0.2 $4.1M 221k 18.52
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Wingstop (WING) 0.2 $4.0M 22k 183.58
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Fortinet (FTNT) 0.2 $4.0M NEW 60k 66.46
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West Pharmaceutical Services (WST) 0.2 $3.8M NEW 11k 346.47
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Balchem Corporation (BCPC) 0.2 $3.8M 30k 126.48
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Fiserv (FISV) 0.1 $3.7M -86% 33k 113.03
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Insperity (NSP) 0.1 $3.7M +8% 30k 121.55
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Starbucks Corporation (SBUX) 0.1 $3.6M -12% 35k 104.13
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Selective Insurance (SIGI) 0.1 $3.6M +36% 37k 95.33
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Charles River Laboratories (CRL) 0.1 $3.4M 17k 201.82
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Revance Therapeutics (RVNC) 0.1 $3.4M -38% 105k 32.21
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AMN Healthcare Services (AMN) 0.1 $3.4M 41k 82.96
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Planet Fitness Cl A (PLNT) 0.1 $3.3M 43k 77.67
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Applied Industrial Technologies (AIT) 0.1 $3.3M 23k 142.13
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Omnicell (OMCL) 0.1 $3.3M 56k 58.67
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Delta Air Lines Inc Del Com New (DAL) 0.1 $3.1M -16% 90k 34.92
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Trex Company (TREX) 0.1 $3.1M 64k 48.67
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Rivian Automotive Com Cl A (RIVN) 0.1 $3.1M +25% 200k 15.48
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Broadcom (AVGO) 0.1 $3.1M -4% 4.8k 641.58
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Siteone Landscape Supply (SITE) 0.1 $3.1M 23k 136.87
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J Global (ZD) 0.1 $3.1M 39k 78.05
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Nike CL B (NKE) 0.1 $3.1M -21% 25k 122.64
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Medpace Hldgs (MEDP) 0.1 $3.0M 16k 188.05
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.0M -21% 36k 82.56
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Walker & Dunlop (WD) 0.1 $3.0M 39k 76.17
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Hilton Worldwide Holdings (HLT) 0.1 $3.0M -16% 21k 140.87
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American Tower Reit (AMT) 0.1 $2.9M NEW 14k 204.34
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UniFirst Corporation (UNF) 0.1 $2.9M 16k 176.23
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Ecolab (ECL) 0.1 $2.8M -70% 17k 165.53
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Maximus (MMS) 0.1 $2.8M 36k 78.70
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Qualys (QLYS) 0.1 $2.8M 22k 130.02
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Kadant (KAI) 0.1 $2.8M 14k 208.52
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Home Depot (HD) 0.1 $2.8M -4% 9.5k 295.12
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Healthcare Services (HCSG) 0.1 $2.8M 199k 13.87
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Insulet Corporation (PODD) 0.1 $2.7M -14% 8.5k 318.96
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Lci Industries (LCII) 0.1 $2.6M 24k 109.87
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EnPro Industries (NPO) 0.1 $2.6M -4% 25k 103.89
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Intercept Pharmaceuticals In (ICPT) 0.1 $2.6M 195k 13.43
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Visteon Corp Com New (VC) 0.1 $2.6M 17k 156.83
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Mercury Computer Systems (MRCY) 0.1 $2.6M 50k 51.12
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Irhythm Technologies (IRTC) 0.1 $2.5M 20k 124.03
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Littelfuse (LFUS) 0.1 $2.5M 9.2k 268.09
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Devon Energy Corporation (DVN) 0.1 $2.4M -79% 48k 50.61
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Peloton Interactive Cl A Com (PTON) 0.1 $2.4M -10% 210k 11.34
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M NEW 12k 191.31
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CONMED Corporation (CNMD) 0.1 $2.4M 23k 103.86
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Micron Technology (MU) 0.1 $2.3M -9% 38k 60.34
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Franklin Electric (FELE) 0.1 $2.3M 24k 94.10
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Constellation Brands Cl A (STZ) 0.1 $2.3M 10k 225.89
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Helen Of Troy (HELE) 0.1 $2.2M 23k 95.17
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Federal Signal Corporation (FSS) 0.1 $2.1M NEW 39k 54.21
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Vail Resorts (MTN) 0.1 $2.1M -10% 9.0k 233.68
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SYNNEX Corporation (SNX) 0.1 $2.1M 21k 96.79
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Lyft Cl A Com (LYFT) 0.1 $1.9M +16% 210k 9.27
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Concentrix Corp (CNXC) 0.1 $1.9M 16k 121.55
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Everbridge, Inc. Cmn (EVBG) 0.1 $1.9M 55k 34.67
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Alarm Com Hldgs (ALRM) 0.1 $1.8M 37k 50.28
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Rush Enterprises Cl A (RUSHA) 0.1 $1.8M 32k 54.60
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Generac Holdings (GNRC) 0.1 $1.7M -20% 16k 108.01
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On Assignment (ASGN) 0.1 $1.7M 20k 82.67
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Caci Intl Cl A (CACI) 0.1 $1.6M 5.3k 296.28
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Guardant Health (GH) 0.1 $1.4M -20% 60k 23.44
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Insight Enterprises (NSIT) 0.1 $1.3M 9.1k 142.96
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GATX Corporation (GATX) 0.0 $1.3M 12k 110.02
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Lancaster Colony (LANC) 0.0 $1.1M 5.6k 202.88
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Sanmina (SANM) 0.0 $979k 16k 60.99
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American States Water Company (AWR) 0.0 $685k +30% 7.7k 88.89
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Rapid7 (RPD) 0.0 $551k -76% 12k 45.91
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Medifast (MED) 0.0 $353k -50% 3.4k 103.67
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Monro Muffler Brake (MNRO) 0.0 $331k -74% 6.7k 49.43
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Past Filings by EULAV Asset Management

SEC 13F filings are viewable for EULAV Asset Management going back to 2011

View all past filings