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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
26
$19.2M 0.92%
370,000
-90,000
27
$19.1M 0.91%
117,000
-16,000
28
$18.8M 0.9%
216,576
29
$18M 0.86%
98,000
30
$17.9M 0.86%
116,800
31
$17.8M 0.85%
595,000
+25,000
32
$17.6M 0.84%
615,300
33
$17.2M 0.82%
326,655
34
$17.1M 0.82%
48,900
35
$17M 0.81%
575,000
-45,000
36
$16.9M 0.81%
295,000
+187,000
37
$16.5M 0.79%
80,800
38
$15.7M 0.75%
951,000
39
$14.8M 0.71%
202,600
40
$14.8M 0.71%
195,000
-4,000
41
$14.8M 0.71%
22,800
42
$14.1M 0.68%
157,500
43
$14.1M 0.67%
128,300
-5,200
44
$13.9M 0.67%
74,000
45
$13.9M 0.67%
59,700
46
$13.8M 0.66%
88,400
47
$13.7M 0.66%
94,500
48
$13.7M 0.66%
415,000
-85,000
49
$13.4M 0.64%
43,800
50
$13.3M 0.64%
97,600
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