Instuitional Investor - Eulav Asset Management

Fund Profile
Filing Period:
Fund Name: Eulav Asset Management
Portfolio Value $4,259,348,107
Filing Period:
No. Security Ticker Shares Value % Port
1. HEI, HEI.A 461,693 $151,435,304 3.56%
2. TYL 249,082 $147,665,773 3.47%
3. MSCI 203,971 $117,638,255 2.76%
4. WCN 620,713 $115,899,531 2.72%
5. CTAS 501,635 $111,799,407 2.62%