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
126
$5.56M 0.27%
197,400
127
$5.55M 0.27%
48,800
128
$5.54M 0.26%
159,100
129
$5.32M 0.25%
155,000
-144,000
130
$5.12M 0.24%
96,200
131
$5M 0.24%
54,200
132
$4.96M 0.24%
98,600
133
$4.93M 0.24%
90,000
+32,000
134
$4.92M 0.24%
80,000
+14,000
135
$4.84M 0.23%
209,096
136
$4.84M 0.23%
186,000
137
$4.82M 0.23%
89,900
138
$4.81M 0.23%
35,800
139
$4.81M 0.23%
172,600
140
$4.79M 0.23%
61,900
141
$4.49M 0.21%
34,800
142
$4.47M 0.21%
69,000
+15,000
143
$4.45M 0.21%
39,900
144
$4.37M 0.21%
86,100
145
$4.33M 0.21%
8,000
+1,000
146
$4.12M 0.2%
6,700
147
$4.12M 0.2%
58,300
148
$4.05M 0.19%
34,400
149
$3.92M 0.19%
22,000
-1,000
150
$3.9M 0.19%
122,000
+15,000
4 5
6
7 8