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:

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Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:19.4K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.0B)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:19.1K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.0B)

ASGN Inc

ASGN|00191U102

Shares:20.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.0B)

HERC HOLDINGS INC

HRI|42704L104

Shares:8.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.0B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:3.0K

Value:$590.2K

% of Portfolio:0.0% ($590.2K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.0B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	19.1K	QoQ -25.68% (-6.6K) YoY -75.44% (-58.7K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.0B)	QoQ -39.37% (-$897.8K) YoY -84.26% (-$7.4M)
ASGN Inc(ASGNcusip00191U102)	20.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.0B)	QoQ -24.38% (-$408.4K) YoY -39.84% (-$839.0K)
HERC HOLDINGS INC(HRIcusip42704L104)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.0B)	QoQ -29.08% (-$446.0K) YoY NEW(+$1.1M)
LITTELFUSE INC /DE(LFUScusip537008104)	3.0K	QoQ 0.00% (-0) YoY -67.39% (-6.2K)	All Managers (Combined)	$590.2K	0.0% ($590.2K/$4.0B)	QoQ -16.51% (-$116.7K) YoY -73.52% (-$1.6M)