Eulav-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "SPSC",
  "TREX",
  "HOOD",
  "APPF",
  "MPWR",
  "FN",
  "POOL",
  "KAI",
  "AFG",
  "RBC",
  "EXAS",
  "LYFT",
  "AWR",
  "ATR",
  "NPO",
  "NSIT",
  "GATX",
  "MU",
  "ACN",
  "MDGL",
  "PBH",
  "ADBE",
  "BABA",
  "MTSI",
  "TNET",
  "ASGN",
  "GOOGL",
  "RUSHA",
  "AYI",
  "PLUS",
  null,
  "AVGO",
  "APP",
  "BRO",
  "AIT",
  "HRI",
  "FELE",
  "WRB",
  "CRS",
  "ROKU",
  "SIGI",
  "FFIN",
  "IBKR",
  "HLT",
  "INTU",
  "QCOM",
  "RIVN",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "ENSG",
  "MMC",
  "MA",
  "EXEL",
  "BMI",
  "MSFT",
  "FSS",
  "EXPO",
  "FICO",
  "HEI",
  "BX",
  "ANSS",
  "PYPL",
  "PGR",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "MSTR",
  "SPGI",
  "NOW",
  "SHOP",
  "ROP",
  "RSG",
  "SYK",
  "SNPS",
  "TXRH",
  "TMO",
  "TDG",
  "TYL",
  "UBER",
  "SITE",
  "EME",
  "AGO",
  "MTD",
  "IT",
  "GPI",
  "VRTX",
  "TT",
  "RLI",
  "MEDP",
  "QLYS",
  "SLGN",
  "SAIC",
  "LFUS",
  "PRI",
  "MSA",
  "WTS",
  "SF",
  "BLD",
  "SNX",
  "AMD",
  "EPAM",
  "WSO",
  "AJG",
  "WCN",
  "IDXX",
  "LSTR",
  "AMZN",
  "MSI",
  "ACIW",
  "AAON",
  "DKNG",
  "V",
  "WD",
  "WST",
  "WING",
  "WWD",
  "WK",
  "WDAY",
  "JJSF",
  "POST",
  "G",
  "FCN",
  "EXLS",
  "MSCI",
  "JKHY",
  "USPH",
  "ROL",
  "CRM",
  "SNAP",
  "TDY",
  "LII",
  "LULU",
  "BCPC",
  "BAC",
  "BMRN",
  "CACI",
  "CDNS",
  "CSL",
  "CVCO",
  "CDW",
  "CASY",
  "CHE",
  "CHDN",
  "CMG",
  "CTAS",
  "COIN",
  "FIX",
  "STZ",
  "COST",
  "CXT",
  "CROX",
  "CRWD",
  "DHR",
  "FANG",
  "DAL",
  "DXCM",
  "DIS",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 165
Total Value: 4049032169
Accession Number: 0001085146-25-002466
Form Type: 13F-HR
CIK: eulav-asset-management
Manager Name: Eulav-Asset-Management

Data Enrichment

99% identified

164 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $4.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:240.8K

Value:$17.7M

% of Portfolio:0.4% ($17.7M/$4.0B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:14.1K

Value:$16.7M

% of Portfolio:0.4% ($16.7M/$4.0B)

ROLLINS INC

ROL|775711104

Shares:304.7K

Value:$16.5M

% of Portfolio:0.4% ($16.5M/$4.0B)

AAON, INC.

AAON|000360206

Shares:208.5K

Value:$16.3M

% of Portfolio:0.4% ($16.3M/$4.0B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:79.7K

Value:$16.3M

% of Portfolio:0.4% ($16.3M/$4.0B)

Trane Technologies plc

TT|G8994E103

Shares:48.0K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$4.0B)

Tesla, Inc.

TSLA|88160R101

Shares:62.0K

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$4.0B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:69.8K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$4.0B)

BADGER METER INC

BMI|056525108

Shares:81.7K

Value:$15.5M

% of Portfolio:0.4% ($15.5M/$4.0B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:370.0K

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$4.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:42.0K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$4.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:29.4K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$4.0B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:335.0K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$4.0B)

Fabrinet

FN|G3323L100

Shares:71.7K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$4.0B)

Salesforce, Inc.

CRM|79466L302

Shares:52.0K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$4.0B)

SPS COMMERCE INC

SPSC|78463M107

Shares:104.5K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$4.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:28.5K

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$4.0B)

EMCOR Group, Inc.

EME|29084Q100

Shares:36.6K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$4.0B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:77.0K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$4.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.8K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	240.8K	QoQ 0.00% (-0) YoY +42.48% (+71.8K)	All Managers (Combined)	$17.7M	0.4% ($17.7M/$4.0B)	QoQ -20.39% (-$4.5M) YoY +23.47% (+$3.4M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	14.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.7M	0.4% ($16.7M/$4.0B)	QoQ -3.49% (-$603.1K) YoY -11.29% (-$2.1M)
ROLLINS INC(ROLcusip775711104)	304.7K	QoQ 0.00% (-2) YoY +31.87% (+73.6K)	All Managers (Combined)	$16.5M	0.4% ($16.5M/$4.0B)	QoQ +16.56% (-$2.3M) YoY +53.99% (+$5.8M)
AAON, INC.(AAONcusip000360206)	208.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.3M	0.4% ($16.3M/$4.0B)	QoQ -33.60% (-$8.2M) YoY -11.31% (-$2.1M)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	79.7K	QoQ +5.14% (+3.9K) YoY +29.36% (+18.1K)	All Managers (Combined)	$16.3M	0.4% ($16.3M/$4.0B)	QoQ +5.46% (+$842.3K) YoY +24.10% (+$3.2M)
Trane Technologies plc(TTcusipG8994E103)	48.0K	QoQ 0.00% (-0) YoY +152.63% (+29.0K)	All Managers (Combined)	$16.2M	0.4% ($16.2M/$4.0B)	QoQ -8.78% (-$1.6M) YoY +183.53% (+$10.5M)
Tesla, Inc.(TSLAcusip88160R101)	62.0K	QoQ +22.76% (-11.5K) YoY +40.93% (+18.0K)	All Managers (Combined)	$16.1M	0.4% ($16.1M/$4.0B)	QoQ -21.21% (-$4.3M) YoY +107.77% (+$8.3M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	69.8K	QoQ +25.99% (+14.4K) YoY +199.57% (+46.5K)	All Managers (Combined)	$15.7M	0.4% ($15.7M/$4.0B)	QoQ +18.55% (+$2.5M) YoY +241.71% (+$11.1M)
BADGER METER INC(BMIcusip056525108)	81.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.5M	0.4% ($15.5M/$4.0B)	QoQ -10.31% (-$1.8M) YoY +17.57% (+$2.3M)
Robinhood Markets, Inc.(HOODcusip770700102)	370.0K	QoQ -13.95% (-60.0K) YoY -47.14% (-330.0K)	All Managers (Combined)	$15.4M	0.4% ($15.4M/$4.0B)	QoQ -3.88% (-$622.4K) YoY +9.28% (-$1.3M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	42.0K	QoQ -8.69% (-4.0K) YoY -22.66% (-12.3K)	All Managers (Combined)	$14.8M	0.4% ($14.8M/$4.0B)	QoQ -5.91% (-$931.0K) YoY -14.94% (-$2.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	29.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6M	0.4% ($14.6M/$4.0B)	QoQ -4.34% (-$665.3K) YoY -14.38% (-$2.5M)
EXACT SCIENCES CORP(EXAScusip30063P105)	335.0K	QoQ +17.54% (-50.0K) YoY +5.34% (-17.0K)	All Managers (Combined)	$14.5M	0.4% ($14.5M/$4.0B)	QoQ -9.44% (-$1.5M) YoY -33.96% (-$7.5M)
Fabrinet(FNcusipG3323L100)	71.7K	QoQ +2.13% (-1.5K) YoY +2.13% (+1.5K)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$4.0B)	QoQ -8.25% (-$1.3M) YoY +6.72% (+$892.3K)
Salesforce, Inc.(CRMcusip79466L302)	52.0K	QoQ +40.53% (+15.0K) YoY -51.57% (-55.4K)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$4.0B)	QoQ +12.80% (+$1.6M) YoY -56.85% (-$18.4M)
SPS COMMERCE INC(SPSCcusip78463M107)	104.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$4.0B)	QoQ -27.86% (-$5.4M) YoY -28.21% (-$5.5M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	28.5K	QoQ 0.00% (+0) YoY -24.80% (-9.4K)	All Managers (Combined)	$13.8M	0.3% ($13.8M/$4.0B)	QoQ +20.39% (+$2.3M) YoY -12.78% (-$2.0M)
EMCOR Group, Inc.(EMEcusip29084Q100)	36.6K	QoQ -14.08% (-6.0K) YoY -14.12% (-6.0K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$4.0B)	QoQ -30.03% (-$5.8M) YoY -9.36% (-$1.4M)
Coinbase Global, Inc.(COINcusip19260Q107)	77.0K	QoQ +32.75% (-19.0K) YoY +50.99% (-26.0K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$4.0B)	QoQ -7.91% (-$1.1M) YoY -1.91% (-$258.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	2.8K	QoQ +3.77% (-100) YoY -37.48% (-1.6K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.0B)	QoQ -3.77% (-$498.0K) YoY -20.61% (-$3.3M)