Eulav Asset Management
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.594 | 1.634 | 498.7k | $27.9m | $68.9m |
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EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.732 | 1.456 | 370.5k | $2.9m | $33.5m |
| |||||||||||||
HEI.NYSE | Heico Corporation | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.29 | 2.56 | 402.1k | $11.6m | $96.5m |
| |||||||||||||
ICPT.NASDAQ | ICPT.NASDAQ | - | - | - | - | 0.954 | 0.244 | 395k | - | - | ||||||||||||||
JJSF.NASDAQ | J & J Snack Foods Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.672 | 0.765 | 129.7k | $6.3m | $20.4m |
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Trades
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AFG.NYSE | 42.9k | 9.4 | 5.5m | 119-138 | $138.33 | 16.3% |
HEI.NYSE | 19.2k | 5.0 | 4.6m | 218-269 | $240.05 | 10.1% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HEI.NYSE | 30.9k | 8.8 | 6.5m | 185-232 | $240.05 | 29.7% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HEI.NYSE | 66.8k | 23.4 | 12.3m | 170-201 | $240.05 | 41.5% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EXPO.NASDAQ | 31.5k | 9.3 | 3.2m | 91-113 | $90.45 | -0.7% |
Reduces
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ICPT.NASDAQ | -55k | -12.2 | -881k | 11-20 | - | - |
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