EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.08M
3
+$6.26M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$4.96M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$4.52M

Top Sells

1
+$11M
2
+$7.36M
3
+$6.21M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$6.17M
5
CERN
Cerner Corp
CERN
+$5.67M

Sector Composition

1 Technology 20.95%
2 Industrials 19.53%
3 Healthcare 18.55%
4 Consumer Discretionary 13.68%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.05%
12,700
227
$1.01M 0.05%
26,700
+8,500
228
$981K 0.05%
+10,500
229
$956K 0.05%
26,000
230
$943K 0.05%
3,700
231
$913K 0.04%
31,600
-5,000
232
$893K 0.04%
180,000
+90,000
233
$880K 0.04%
37,100
234
$880K 0.04%
+15,900
235
$872K 0.04%
7,100
236
$870K 0.04%
12,000
237
$852K 0.04%
6,300
238
$843K 0.04%
+20,000
239
$841K 0.04%
+11,500
240
$827K 0.04%
8,400
+4,800
241
$820K 0.04%
13,800
+2,000
242
$819K 0.04%
+21,300
243
$813K 0.04%
8,600
244
$802K 0.04%
5,300
+1,600
245
$753K 0.04%
3,000
246
$753K 0.04%
15,600
247
$725K 0.03%
18,000
+1,000
248
$719K 0.03%
4,272
249
$715K 0.03%
44,800
250
$695K 0.03%
10,300
-10,900
8 9
10
11 12