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EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$61.3M
Cap. Flow
-$214M
Cap. Flow %
-9.3%
Top 10 Hldgs %
30.58%
Holding
251
New
15
Increased
65
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.7M
2
BKD icon
Brookdale Senior Living
BKD
+$28.4M
3
PRGO icon
Perrigo
PRGO
+$15.1M
4
ELV icon
Elevance Health
ELV
+$14.6M
5
ENDP
Endo International plc
ENDP
+$14.5M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$30M
2
MU icon
Micron Technology
MU
+$23.8M
3
QCOM icon
Qualcomm
QCOM
+$20M
4
TECK icon
Teck Resources
TECK
+$19.5M
5
MDVN
MEDIVATION, INC.
MDVN
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Financials 20.09%
3 Industrials 9.45%
4 Technology 9.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$87M 3.79%
5,561,736
-210,100
-4% -$3.13M
C icon
2
Citigroup
C
$222B
$86.8M 3.77%
1,837,000
-117,000
-6% -$5.32M
MET icon
3
MetLife
MET
$61.9B
$79.1M 3.44%
1,997,724
-29,172
-1% -$1.1M
CVX icon
4
Chevron
CVX
$392B
$73.4M 3.19%
713,300
-2,700
-0.4% -$276K
AGN
5
DELISTED
Allergan plc
AGN
$70.1M 3.05%
304,530
+9,530
+3% +$2.33M
GILD icon
6
Gilead Sciences
GILD
$162B
$66.8M 2.9%
843,750
+476,900
+130% +$38.7M
MRK icon
7
Merck
MRK
$322B
$66.1M 2.87%
1,109,203
+8,593
+0.8% +$502K
JPM icon
8
JPMorgan Chase
JPM
$935B
$60.3M 2.62%
905,976
-50,000
-5% -$3.26M
APC
9
DELISTED
Anadarko Petroleum
APC
$57.6M 2.51%
909,000
+100,500
+12% +$5.6M
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$55.7M 2.42%
3,525,100
+540,100
+18% +$8.02M
PFE icon
11
Pfizer
PFE
$143B
$46.9M 2.04%
1,459,579
-9,802
-0.7% -$328K
CSCO icon
12
Cisco
CSCO
$457B
$46.8M 2.04%
1,474,921
-239,300
-14% -$7.36M
MOS icon
13
The Mosaic Company
MOS
$7.03B
$42M 1.83%
1,716,630
+299,260
+21% +$8.16M
RTX icon
14
RTX Corp
RTX
$290B
$39.4M 1.72%
616,691
-3,178
-0.5% -$211K
AES icon
15
AES
AES
$10.5B
$39.1M 1.7%
3,040,000
+105,000
+4% +$1.31M
MU icon
16
Micron Technology
MU
$930B
$38.2M 1.66%
2,151,050
-1,562,300
-42% -$23.8M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$37.4M 1.63%
1,447,000
+293,000
+25% +$8.12M
RL icon
18
Ralph Lauren
RL
$22.6B
$35.4M 1.54%
349,610
-5,030
-1% -$505K
QCOM icon
19
Qualcomm
QCOM
$155B
$34M 1.48%
496,727
-328,700
-40% -$20M
BNY
20
Bank of New York Mellon
BNY
$106B
$31.7M 1.38%
795,400
+1,500
+0.2% +$59.9K
LPX icon
21
Louisiana-Pacific
LPX
$5.06B
$31.3M 1.36%
1,659,700
-282,000
-15% -$5.46M
ENDP
22
DELISTED
Endo International plc
ENDP
$30.5M 1.33%
1,513,000
+730,800
+93% +$14.5M
CIT
23
DELISTED
CIT Group Inc.
CIT
$30.2M 1.31%
831,500
-25,000
-3% -$873K
M icon
24
Macy's
M
$6.53B
$29.5M 1.28%
794,900
-311,300
-28% -$11.3M
HAL icon
25
Halliburton
HAL
$26.9B
$29.1M 1.27%
649,000
+1,600
+0.2% +$69.8K
1
2 3 4 5

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Edmond de Rothschild Asset Management (France)'s Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild Asset Management (France) held 251 positions worth $2.3B, up 2.7% from $2.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $214M in Q3 2016, closing 21 positions and reducing 82 holdings. Its most notable exit was MEDIVATION, INC., an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Brookdale Senior Living worth $28.7M.

  • Edmond de Rothschild Asset Management (France)'s largest Q3 2016 buy was Brookdale Senior Living: 1,645,000 shares worth $28.7M.
  • Edmond de Rothschild Asset Management (France) added most to Gilead Sciences in Q3 2016, an estimated $38.7M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q3 2016 reduction was SunTrust Banks, Inc., cutting an estimated $30M.
  • Edmond de Rothschild Asset Management (France) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $16.3M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 31% of its $2.3B portfolio in Q3 2016.
  • Edmond de Rothschild Asset Management (France) opened 15 new positions and closed 21 in Q3 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value rose 2.7% quarter-over-quarter to $2.3B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.