Instuitional Investor - Eulav Asset Management

Fund Profile
Filing Period:
Fund Name: Eulav Asset Management
Portfolio Value $3,749,042,331
Filing Period:
No. Security Ticker Shares Value % Port
1. TYL 249,082 $113,070,774 3.02%
2. HEI, HEI.A 333,697 $107,981,012 2.88%
3. MSCI 185,976 $106,700,085 2.85%
4. WCN 590,713 $103,587,432 2.76%
5. CASY 174,200 $96,282,082 2.57%