Instuitional Investor - Eulav Asset Management

Fund Profile
Filing Period:
Fund Name: Eulav Asset Management
Portfolio Value $4,302,685,557
Filing Period:
No. Security Ticker Shares Value % Port
1. HEI, HEI.A 419,693 $135,485,294 3.15%
2. TYL 249,082 $130,309,739 3.03%
3. MSCI 200,972 $114,033,568 2.65%
4. WCN 620,713 $109,121,345 2.54%
5. CTAS 501,635 $102,965,618 2.39%