We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
+$12M
2
+$11.3M
3
+$5.74M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.33M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$5.26M

Top Sells

1
+$11M
2
+$7.17M
3
+$6.93M
4
CERN
Cerner Corp
CERN
+$6.36M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$6.17M

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
276
– –
-8,000
277
– –
-15,000
278
– –
-6,000
279
– –
-41,000
280
– –
-430,000
281
– –
-5,500
282
– –
-10,500
283
– –
-17,900
284
– –
-5,500
285
– –
-145,000
286
– –
-14,100
287
– –
-6,200
288
– –
-4,600
289
– –
-5,000
290
– –
-10,300
291
– –
-10,000
292
– –
-32,390
293
– –
-15,028
294
– –
-42,700
295
– –
-30,200
296
– –
-8,900
297
– –
-135,000
298
– –
-12,100
299
– –
-5,600
300
– –
-6,000
9 10 11
12
13