Instuitional Investor - Eulav Asset Management

Fund Profile
Filing Period:
Fund Name: Eulav Asset Management
Portfolio Value $4,152,171,698
Filing Period:
No. Security Ticker Shares Value % Port
1. TYL 245,684 $141,671,222 3.41%
2. TDG 105,057 $133,136,635 3.2%
3. LII 201,207 $122,595,425 2.95%
4. MSCI 203,958 $122,376,840 2.94%
5. FICO 56,900 $113,283,917 2.72%