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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Medpace Holdings, Inc.

MEDP|58506Q109

Shares:22.1K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$4.0B)

Science Applications International Corp

SAIC|808625107

Shares:59.6K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$4.0B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:19.4K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$4.0B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:51.1K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$4.0B)

FTI CONSULTING, INC

FCN|302941109

Shares:37.5K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$4.0B)

ANSYS INC

ANSS|03662Q105

Shares:18.9K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.0B)

WORKIVA INC

WK|98139A105

Shares:76.4K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.0B)

Snap Inc

SNAP|83304A106

Shares:660.0K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.0B)

lululemon athletica inc.

LULU|550021109

Shares:20.0K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.0B)

ECOLAB INC.

ECL|278865100

Shares:22.1K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.0B)

BALCHEM CORP

BCPC|057665200

Shares:32.5K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.0B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:60.0K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.5K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.0B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:33.8K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.0B)

TRINET GROUP, INC.

TNET|896288107

Shares:63.3K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.0B)

Wingstop Inc.

WING|974155103

Shares:21.8K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:115.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.0B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:59.9K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.0B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:44.9K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.0B)

Blackstone Inc.

BX|09260D107

Shares:30.0K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medpace Holdings, Inc.(MEDPcusip58506Q109)	22.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$4.0B)	QoQ -8.28% (-$608.6K) YoY -24.60% (-$2.2M)
Science Applications International Corp(SAICcusip808625107)	59.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$4.0B)	QoQ +0.43% (+$29.2K) YoY -13.89% (-$1.1M)
CARLISLE COMPANIES INC(CSLcusip142339100)	19.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$4.0B)	QoQ -7.68% (-$549.8K) YoY -13.10% (-$996.2K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	51.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$4.0B)	QoQ -7.83% (-$527.9K) YoY -30.42% (-$2.7M)
FTI CONSULTING, INC(FCNcusip302941109)	37.5K	QoQ -22.68% (-11.0K) YoY -22.68% (-11.0K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$4.0B)	QoQ -33.62% (-$3.1M) YoY -39.67% (-$4.0M)
ANSYS INC(ANSScusip03662Q105)	18.9K	QoQ 0.00% (-0) YoY -58.37% (-26.5K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$4.0B)	QoQ -6.15% (-$392.6K) YoY -62.03% (-$9.8M)
WORKIVA INC(WKcusip98139A105)	76.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.0B)	QoQ -30.67% (-$2.6M) YoY -10.48% (-$679.2K)
Snap Inc(SNAPcusip83304A106)	660.0K	QoQ -10.20% (-75.0K) YoY +3.12% (-20.0K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$4.0B)	QoQ -27.37% (-$2.2M) YoY -21.75% (-$1.6M)
lululemon athletica inc.(LULUcusip550021109)	20.0K	QoQ -9.09% (-2.0K) YoY +23.45% (-3.8K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$4.0B)	QoQ -32.70% (-$2.8M) YoY -10.54% (-$667.3K)
ECOLAB INC.(ECLcusip278865100)	22.1K	QoQ +29.23% (+5.0K) YoY +29.20% (+5.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.0B)	QoQ +39.82% (+$1.6M) YoY +41.86% (+$1.7M)
BALCHEM CORP(BCPCcusip057665200)	32.5K	QoQ 0.00% (+0) YoY +7.26% (+2.2K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$4.0B)	QoQ +1.84% (+$97.7K) YoY +14.90% (+$700.0K)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	60.0K	QoQ 0.00% (-0) YoY +42.85% (+18.0K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.0B)	QoQ -2.12% (-$114.6K) YoY +44.24% (+$1.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	9.5K	QoQ +31.03% (+2.3K) YoY +23.37% (+1.8K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.0B)	QoQ +25.00% (+$1.0M) YoY +61.36% (+$2.0M)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	33.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.0B)	QoQ -12.60% (-$732.1K) YoY -22.07% (-$1.4M)
TRINET GROUP, INC.(TNETcusip896288107)	63.3K	QoQ 0.00% (-0) YoY +14.25% (-7.9K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.0B)	QoQ -12.70% (-$729.8K) YoY -31.66% (-$2.3M)
Wingstop Inc.(WINGcusip974155103)	21.8K	QoQ 0.00% (-0) YoY -0.01% (-4)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.0B)	QoQ -20.62% (-$1.3M) YoY -38.44% (-$3.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	115.0K	QoQ +27.77% (+25.0K) YoY -11.53% (-15.0K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.0B)	QoQ +21.32% (+$843.5K) YoY -2.65% (-$130.7K)
AMERICAN STATES WATER CO(AWRcusip029899101)	59.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.0B)	QoQ +1.23% (+$57.5K) YoY +8.91% (+$385.8K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	44.9K	QoQ +84.24% (+20.5K) YoY +84.26% (+20.5K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.0B)	QoQ +77.49% (+$1.8M) YoY +61.95% (+$1.6M)
Blackstone Inc.(BXcusip09260D107)	30.0K	QoQ +50.00% (+10.0K) YoY +42.85% (+9.0K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.0B)	QoQ +21.60% (+$745.0K) YoY +52.00% (+$1.4M)