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
1
$45.8M 2.19%
638,325
-15,000
2
$43.4M 2.07%
231,700
3
$41.5M 1.98%
372,000
-33,000
4
$39.9M 1.91%
639,000
5
$38.9M 1.86%
203,300
-27,200
6
$38M 1.82%
1,675,125
+38,250
7
$32.8M 1.57%
116,700
8
$31.6M 1.51%
54,900
9
$29.6M 1.42%
188,926
10
$29.4M 1.41%
423,953
-105,990
11
$28.1M 1.34%
115,400
12
$28M 1.34%
241,000
-2,000
13
$27.2M 1.3%
376,000
14
$27M 1.29%
378,000
15
$26.2M 1.25%
164,000
16
$26.2M 1.25%
388,000
-57,000
17
$25.8M 1.24%
340,150
18
$25.7M 1.23%
215,000
+2,000
19
$25.2M 1.2%
1,170,000
20
$25.1M 1.2%
616,000
-104,000
21
$23.7M 1.13%
112,458
+5,100
22
$21.5M 1.03%
241,000
+34,000
23
$21.3M 1.02%
121,500
24
$20.3M 0.97%
147,800
25
$19.7M 0.94%
392,000
-41,000
1
2 3 4 5