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

Page 5 of 9

Sort by:

Primerica, Inc.

PRI|74164M108

Shares:44.4K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.0B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:117.0K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.0B)

APPFOLIO INC

APPF|03783C100

Shares:55.4K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.0B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:66.7K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.0B)

Mastercard Inc

MA|57636Q104

Shares:22.1K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$4.0B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:91.8K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$4.0B)

Broadcom Inc.

AVGO|11135F101

Shares:71.0K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$4.0B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:68.7K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$4.0B)

Apple Inc.

AAPL|037833100

Shares:51.1K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$4.0B)

KADANT INC

KAI|48282T104

Shares:33.6K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$4.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:54.6K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$4.0B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:20.8K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$4.0B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:67.0K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$4.0B)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:195.4K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$4.0B)

MSA Safety Inc

MSA|553498106

Shares:70.2K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$4.0B)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:110.2K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$4.0B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:200.0K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.0B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:25.8K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.0B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:104.4K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.0B)

Workday, Inc.

WDAY|98138H101

Shares:42.0K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Primerica, Inc.(PRIcusip74164M108)	44.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6M	0.3% ($12.6M/$4.0B)	QoQ +4.83% (+$582.1K) YoY +12.48% (+$1.4M)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	117.0K	QoQ +1.73% (+2.0K) YoY NEW(+117.0K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.0B)	QoQ +11.19% (+$1.2M) YoY NEW(+$12.4M)
APPFOLIO INC(APPFcusip03783C100)	55.4K	QoQ 0.00% (-0) YoY +408.61% (+44.5K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$4.0B)	QoQ -10.87% (-$1.5M) YoY +353.28% (+$9.5M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	66.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$4.0B)	QoQ +4.16% (+$487.0K) YoY +5.10% (+$591.7K)
Mastercard Inc(MAcusip57636Q104)	22.1K	QoQ 0.00% (+0) YoY -54.50% (-26.5K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$4.0B)	QoQ +4.09% (+$476.6K) YoY -48.21% (-$11.3M)
J&J SNACK FOODS CORP(JJSFcusip466032109)	91.8K	QoQ -10.96% (-11.3K) YoY -20.17% (-23.2K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$4.0B)	QoQ -24.39% (-$3.9M) YoY -27.26% (-$4.5M)
Broadcom Inc.(AVGOcusip11135F101)	71.0K	QoQ +115.13% (+38.0K) YoY +2187.91% (+67.9K)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$4.0B)	QoQ +55.36% (+$4.2M) YoY +188.97% (+$7.8M)
EPAM Systems, Inc.(EPAMcusip29414B104)	68.7K	QoQ -13.80% (-11.0K) YoY -13.80% (-11.0K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$4.0B)	QoQ -37.76% (-$7.0M) YoY -47.30% (-$10.4M)
Apple Inc.(AAPLcusip037833100)	51.1K	QoQ -39.25% (-33.0K) YoY -8.89% (-5.0K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$4.0B)	QoQ -46.11% (-$9.7M) YoY +18.01% (-$1.7M)
KADANT INC(KAIcusip48282T104)	33.6K	QoQ +0.90% (-300) YoY +79.67% (+14.9K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$4.0B)	QoQ -1.46% (-$168.0K) YoY +84.50% (+$5.2M)
DANAHER CORP /DE/(DHRcusip235851102)	54.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$4.0B)	QoQ -10.69% (-$1.3M) YoY -17.90% (-$2.4M)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	20.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$4.0B)	QoQ +16.44% (+$1.5M) YoY +30.21% (+$2.5M)
Diamondback Energy, Inc.(FANGcusip25278X109)	67.0K	QoQ +17.54% (+10.0K) YoY -1.47% (-1.0K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$4.0B)	QoQ +14.70% (+$1.4M) YoY -20.50% (-$2.8M)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	195.4K	QoQ +14.33% (+24.5K) YoY +302.05% (+146.8K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$4.0B)	QoQ +11.45% (+$1.1M) YoY +301.23% (+$7.8M)
MSA Safety Inc(MSAcusip553498106)	70.2K	QoQ 0.00% (-0) YoY +34.74% (+18.1K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$4.0B)	QoQ -11.50% (-$1.3M) YoY +2.09% (+$211.6K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	110.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$4.0B)	QoQ -2.11% (-$218.2K) YoY -16.14% (-$1.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	200.0K	QoQ +11.10% (-20.0K) YoY NEW(+200.0K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.0B)	QoQ -7.48% (-$812.4K) YoY NEW(+$10.0M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	25.8K	QoQ +6.60% (-1.6K) YoY NEW(+25.8K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.0B)	QoQ -3.39% (-$346.1K) YoY NEW(+$9.9M)
STIFEL FINANCIAL CORP(SFcusip860630102)	104.4K	QoQ 0.00% (-0) YoY -0.04% (-48)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.0B)	QoQ -11.14% (-$1.2M) YoY +20.52% (-$1.7M)
Workday, Inc.(WDAYcusip98138H101)	42.0K	QoQ +5.00% (-2.0K) YoY 0.00% (-0)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.0B)	QoQ -4.96% (-$512.9K) YoY -14.37% (-$1.6M)