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
76
$9.04M 0.43%
33,000
-6,000
77
$8.98M 0.43%
71,000
+1,000
78
$8.9M 0.43%
98,919
-1,300
79
$8.86M 0.42%
27,000
80
$8.73M 0.42%
32,000
81
$8.61M 0.41%
57,000
-12,000
82
$8.59M 0.41%
62,800
83
$8.31M 0.4%
206,000
+31,000
84
$8.11M 0.39%
39,300
85
$8.03M 0.38%
99,000
-4,000
86
$7.98M 0.38%
36,000
+8,000
87
$7.95M 0.38%
31,500
88
$7.93M 0.38%
53,000
-3,000
89
$7.91M 0.38%
119,000
-3,000
90
$7.8M 0.37%
91,000
91
$7.8M 0.37%
302,000
+175,000
92
$7.76M 0.37%
115,000
+20,000
93
$7.75M 0.37%
89,400
-13,000
94
$7.7M 0.37%
70,000
-2,000
95
$7.61M 0.36%
44,900
+2,100
96
$7.59M 0.36%
43,800
97
$7.53M 0.36%
130,000
+5,000
98
$7.41M 0.35%
187,650
99
$7.31M 0.35%
102,000
100
$7.25M 0.35%
186,600
2 3
4
5 6