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
176
$2.54M 0.12%
25,000
+9,200
177
$2.44M 0.12%
69,393
178
$2.42M 0.12%
20,500
179
$2.4M 0.11%
35,500
-6,100
180
$2.38M 0.11%
15,000
181
$2.31M 0.11%
20,500
182
$2.31M 0.11%
34,200
183
$2.3M 0.11%
58,600
+33,200
184
$2.21M 0.11%
55,200
185
$2.18M 0.1%
29,800
-26,600
186
$2.17M 0.1%
10,400
+2,600
187
$2.11M 0.1%
32,900
188
$2.05M 0.1%
35,500
+5,500
189
$2.04M 0.1%
28,000
190
$2.02M 0.1%
13,800
191
$2.01M 0.1%
23,900
192
$1.94M 0.09%
22,800
193
$1.93M 0.09%
37,800
194
$1.92M 0.09%
39,900
195
$1.86M 0.09%
16,600
+8,600
196
$1.78M 0.09%
15,700
197
$1.76M 0.08%
18,200
198
$1.75M 0.08%
16,300
199
$1.74M 0.08%
23,500
+10,100
200
$1.74M 0.08%
64,000
6 7
8
9 10