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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Medpace Holdings, Inc.

MEDP|58506Q109

22100(+0.0%)

Value:

$6.7B(-8.3%)

Science Applications International Corp

SAIC|808625107

59600(+0.0%)

Value:

$6.7B(+0.4%)

CARLISLE COMPANIES INC

CSL|142339100

19400(+0.0%)

Value:

$6.6B(-7.7%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

51100(+0.0%)

Value:

$6.2B(-7.8%)

FTI CONSULTING, INC

FCN|302941109

37500(-22.7%)

Value:

$6.2B(-33.6%)

ANSYS INC

ANSS|03662Q105

18900(+0.0%)

Value:

$6.0B(-6.2%)

WORKIVA INC

WK|98139A105

76400(+0.0%)

Value:

$5.8B(-30.7%)

Snap Inc

SNAP|83304A106

660000(-10.2%)

Value:

$5.7B(-27.4%)

lululemon athletica inc.

LULU|550021109

20000(-9.1%)

Value:

$5.7B(-32.7%)

ECOLAB INC.

ECL|278865100

22100(+29.2%)

Value:

$5.6B(+39.8%)

BALCHEM CORP

BCPC|057665200

32500(+0.0%)

Value:

$5.4B(+1.8%)

ASSURED GUARANTY LTD

AGO|G0585R106

60000(+0.0%)

Value:

$5.3B(-2.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

9500(+31.0%)

Value:

$5.2B(+25.0%)

LANDSTAR SYSTEM INC

LSTR|515098101

33800(+0.0%)

Value:

$5.1B(-12.6%)

TRINET GROUP, INC.

TNET|896288107

63300(+0.0%)

Value:

$5.0B(-12.7%)

Wingstop Inc.

WING|974155103

21800(+0.0%)

Value:

$4.9B(-20.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

115000(+27.8%)

Value:

$4.8B(+21.3%)

AMERICAN STATES WATER CO

AWR|029899101

59900(+0.0%)

Value:

$4.7B(+1.2%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

44853(+84.2%)

Value:

$4.2B(+77.5%)

Blackstone Inc.

BX|09260D107

30000(+50.0%)

Value:

$4.2B(+21.6%)

Instrument	Shares		Other Manager	Value
Medpace Holdings, Inc.(MEDPcusip58506Q109)	22.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +21.60% (+$745.0K) YoY +52.00% (+$1.4M)