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
151
$3.81M 0.18%
88,000
+40,000
152
$3.8M 0.18%
73,000
153
$3.71M 0.18%
33,800
154
$3.69M 0.18%
109,616
+10,540
155
$3.67M 0.18%
44,000
-3,000
156
$3.65M 0.17%
85,000
-7,000
157
$3.63M 0.17%
83,100
-19,800
158
$3.62M 0.17%
54,300
159
$3.6M 0.17%
56,600
+28,000
160
$3.57M 0.17%
34,300
161
$3.54M 0.17%
1,700
-100
162
$3.52M 0.17%
25,800
163
$3.44M 0.16%
42,300
164
$3.31M 0.16%
33,000
-1,000
165
$3.29M 0.16%
41,700
166
$3.22M 0.15%
288,500
167
$3.18M 0.15%
93,000
-5,000
168
$3.17M 0.15%
23,800
169
$3.1M 0.15%
45,195
-21,965
170
$2.9M 0.14%
53,250
-13,313
171
$2.85M 0.14%
58,600
172
$2.75M 0.13%
37,900
173
$2.74M 0.13%
34,000
-2,000
174
$2.66M 0.13%
62,400
+18,800
175
$2.62M 0.13%
78,132
-1
5 6
7
8 9