EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.7M
3
+$15.1M
4
ENDP
Endo International plc
ENDP
+$14.7M
5
ELV icon
Elevance Health
ELV
+$14.2M

Top Sells

1
+$30.6M
2
+$27.8M
3
+$22.5M
4
TECK icon
Teck Resources
TECK
+$22M
5
MDVN
MEDIVATION, INC.
MDVN
+$16.3M

Sector Composition

1 Healthcare 24.53%
2 Financials 20.12%
3 Industrials 9.47%
4 Technology 9.33%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$87M 3.79%
5,561,736
-210,100
C icon
2
Citigroup
C
$174B
$86.8M 3.77%
1,837,000
-117,000
MET icon
3
MetLife
MET
$52.2B
$79.1M 3.44%
1,997,724
-29,172
CVX icon
4
Chevron
CVX
$308B
$73.4M 3.19%
713,300
-2,700
AGN
5
DELISTED
Allergan plc
AGN
$70.1M 3.05%
304,530
+9,530
GILD icon
6
Gilead Sciences
GILD
$152B
$66.8M 2.9%
843,750
+476,900
MRK icon
7
Merck
MRK
$212B
$66.1M 2.87%
1,109,203
+8,593
JPM icon
8
JPMorgan Chase
JPM
$810B
$60.3M 2.62%
905,976
-50,000
APC
9
DELISTED
Anadarko Petroleum
APC
$57.6M 2.51%
909,000
+100,500
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$55.7M 2.42%
3,525,100
+540,100
PFE icon
11
Pfizer
PFE
$139B
$46.9M 2.04%
1,459,579
-9,802
CSCO icon
12
Cisco
CSCO
$277B
$46.8M 2.04%
1,474,921
-239,300
MOS icon
13
The Mosaic Company
MOS
$9.31B
$42M 1.83%
1,716,630
+299,260
RTX icon
14
RTX Corp
RTX
$211B
$39.4M 1.72%
616,691
-3,178
AES icon
15
AES
AES
$10.4B
$39.1M 1.7%
3,040,000
+105,000
MU icon
16
Micron Technology
MU
$227B
$38.2M 1.66%
2,151,050
-1,562,300
HOUS icon
17
Anywhere Real Estate
HOUS
$1.08B
$37.4M 1.63%
1,447,000
+293,000
RL icon
18
Ralph Lauren
RL
$19.9B
$35.4M 1.54%
349,610
-5,030
QCOM icon
19
Qualcomm
QCOM
$176B
$34M 1.48%
496,727
-328,700
BK icon
20
Bank of New York Mellon
BK
$74.7B
$31.7M 1.38%
795,400
+1,500
LPX icon
21
Louisiana-Pacific
LPX
$6.28B
$31.3M 1.36%
1,659,700
-282,000
ENDP
22
DELISTED
Endo International plc
ENDP
$30.5M 1.33%
1,513,000
+730,800
CIT
23
DELISTED
CIT Group Inc.
CIT
$30.2M 1.31%
831,500
-25,000
M icon
24
Macy's
M
$4.78B
$29.5M 1.28%
794,900
-311,300
HAL icon
25
Halliburton
HAL
$19B
$29.1M 1.27%
649,000
+1,600
1
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