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
101
$7.21M 0.35%
42,000
102
$7.04M 0.34%
246,000
-10,000
103
$6.91M 0.33%
49,900
104
$6.88M 0.33%
63,000
105
$6.72M 0.32%
113,600
106
$6.67M 0.32%
16,600
-1,200
107
$6.65M 0.32%
115,276
-36,210
108
$6.63M 0.32%
56,600
109
$6.52M 0.31%
108,000
+23,000
110
$6.52M 0.31%
52,500
111
$6.51M 0.31%
98,005
-49,118
112
$6.38M 0.31%
92,000
-6,800
113
$6.26M 0.3%
+120,000
114
$6.2M 0.3%
152,400
115
$6.12M 0.29%
345,000
+30,000
116
$6.01M 0.29%
324,000
-84,000
117
$6M 0.29%
136,800
118
$5.98M 0.29%
63,000
119
$5.97M 0.29%
90,200
120
$5.88M 0.28%
119,000
121
$5.79M 0.28%
28,800
122
$5.71M 0.27%
136,000
123
$5.63M 0.27%
125,000
-5,000
124
$5.59M 0.27%
227,000
-132,000
125
$5.57M 0.27%
40,000
-22,300
3 4
5
6 7