Eulav Asset Management

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: 0001540826
Manager Name: Eulav Asset Management

Data Enrichment

99% identified

164 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $4,049,032.169K total value

165 positions

Manager:

SEC FilingSEC DataHachi Filing

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FEDERAL SIGNAL CORP /DE/

FSS|313855108

240803(+0.0%)

Value:

$17.7B(-20.4%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

14100(+0.0%)

Value:

$16.7B(-3.5%)

ROLLINS INC

ROL|775711104

304696(+0.0%)

Value:

$16.5B(+16.6%)

AAON, INC.

AAON|000360206

208500(+0.0%)

Value:

$16.3B(-33.6%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

79747(+5.1%)

Value:

$16.3B(+5.5%)

Trane Technologies plc

TT|G8994E103

48000(+0.0%)

Value:

$16.2B(-8.8%)

Tesla, Inc.

TSLA|88160R101

62011(+22.8%)

Value:

$16.1B(-21.2%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

69800(+26.0%)

Value:

$15.7B(+18.6%)

BADGER METER INC

BMI|056525108

81700(+0.0%)

Value:

$15.5B(-10.3%)

Robinhood Markets, Inc.

HOOD|770700102

370000(-13.9%)

Value:

$15.4B(-3.9%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

42000(-8.7%)

Value:

$14.8B(-5.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

29400(+0.0%)

Value:

$14.6B(-4.3%)

EXACT SCIENCES CORP

EXAS|30063P105

335000(+17.5%)

Value:

$14.5B(-9.4%)

Fabrinet

FN|G3323L100

71700(+2.1%)

Value:

$14.2B(-8.3%)

Salesforce, Inc.

CRM|79466L302

52006(+40.5%)

Value:

$14.0B(+12.8%)

SPS COMMERCE INC

SPSC|78463M107

104500(+0.0%)

Value:

$13.9B(-27.9%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

28500(+0.0%)

Value:

$13.8B(+20.4%)

EMCOR Group, Inc.

EME|29084Q100

36601(-14.1%)

Value:

$13.5B(-30.0%)

Coinbase Global, Inc.

COIN|19260Q107

77005(+32.8%)

Value:

$13.3B(-7.9%)

Booking Holdings Inc.

BKNG|09857L108

2752(+3.8%)

Value:

$12.7B(-3.8%)

Instrument	Shares		Other Manager	Value
Federal Signal Corp /De/(FSScusip313855108)	240.8K	QoQ 0.00% (-0) YoY +42.48% (+71.8K)	All Managers (Combined)	$17.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -3.77% (-$498.0K) YoY -20.61% (-$3.3M)