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
51
$13.2M 0.63%
347,000
52
$13M 0.62%
89,000
53
$12.8M 0.61%
267,100
-31,500
54
$12.7M 0.61%
60,172
55
$12.3M 0.59%
264,000
-39,000
56
$12.2M 0.59%
308,400
57
$11.9M 0.57%
83,750
58
$11.8M 0.56%
80,000
59
$11.6M 0.56%
93,900
-36,200
60
$11.4M 0.54%
50,000
+9,000
61
$11.1M 0.53%
106,600
62
$11M 0.53%
175,000
+79,000
63
$10.8M 0.51%
53,000
-26,000
64
$10.5M 0.5%
330,000
+41,000
65
$10.5M 0.5%
87,100
+10,700
66
$10.4M 0.5%
48,000
-3,000
67
$9.67M 0.46%
42,045
68
$9.66M 0.46%
185,000
69
$9.62M 0.46%
303,400
70
$9.49M 0.45%
55,500
-8,700
71
$9.41M 0.45%
42,600
72
$9.38M 0.45%
215,800
73
$9.27M 0.44%
192,054
74
$9.19M 0.44%
45,000
-6,000
75
$9.08M 0.43%
+410,000
1 2
3
4 5