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
251
$684K 0.03%
13,000
+4,000
252
$673K 0.03%
+8,800
253
$656K 0.03%
3,500
254
$654K 0.03%
10,300
255
$644K 0.03%
14,800
256
$604K 0.03%
+11,700
257
$604K 0.03%
8,300
+1,900
258
$590K 0.03%
12,900
259
$577K 0.03%
7,400
+3,600
260
$574K 0.03%
9,800
-106,000
261
$552K 0.03%
+9,100
262
$552K 0.03%
7,100
263
$551K 0.03%
12,600
264
$522K 0.03%
2,400
265
$505K 0.02%
4,600
266
$502K 0.02%
6,000
267
$485K 0.02%
+19,600
268
$480K 0.02%
+12,200
269
$443K 0.02%
8,000
270
$442K 0.02%
2,100
271
$350K 0.02%
1,500
272
$251K 0.01%
7,000
273
$220K 0.01%
3,800
-97,900
274
$80K ﹤0.01%
13,299
+1,023
275
$80K ﹤0.01%
13,000
-1,800
9 10
11
12 13