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
201
$1.72M 0.08%
19,800
202
$1.71M 0.08%
19,600
203
$1.65M 0.08%
27,515
+15,062
204
$1.64M 0.08%
86,850
-4,500
205
$1.6M 0.08%
26,500
206
$1.54M 0.07%
14,300
207
$1.52M 0.07%
26,400
208
$1.49M 0.07%
13,100
209
$1.48M 0.07%
79,000
210
$1.47M 0.07%
21,200
+3,000
211
$1.45M 0.07%
12,200
212
$1.43M 0.07%
10,100
213
$1.43M 0.07%
11,600
214
$1.42M 0.07%
33,900
-17,800
215
$1.34M 0.06%
27,800
216
$1.33M 0.06%
31,400
+1,000
217
$1.26M 0.06%
15,200
218
$1.23M 0.06%
7,100
+1,600
219
$1.18M 0.06%
25,500
+9,200
220
$1.16M 0.06%
29,300
221
$1.12M 0.05%
47,400
222
$1.12M 0.05%
36,000
223
$1.1M 0.05%
4,400
224
$1.07M 0.05%
10,300
225
$1.04M 0.05%
11,600
+6,500
7 8
9
10 11