EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.42%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+2.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
63
Reduced
82
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.7M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Perrigo
PRGO
|
$15.1M |
| 4 |
ENDP
Endo International plc
ENDP
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 2 |
Micron Technology
MU
|
$27.8M |
| 3 |
Qualcomm
QCOM
|
$22.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $87M | 3.79% | 5,561,736 -210,100 | -4% | -$3.29M |
|
2
Citigroup
C
$178B
| $86.8M | 3.77% | 1,837,000 -117,000 | -6% | -$5.53M |
|
3
MetLife
MET
$54.1B
| $79.1M | 3.44% | 1,780,503 -26,000 | -1% | -$1.16M |
|
4
Chevron
CVX
$324B
| $73.4M | 3.19% | 713,300 -2,700 | -0.4% | -$278K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $70.1M | 3.05% | 304,530 +9,530 | +3% | +$2.19M |
|
|
6
Gilead Sciences
GILD
$140B
| $66.8M | 2.9% | 843,750 +476,900 | +130% | +$37.7M |
|
7
Merck
MRK
$210B
| $66.1M | 2.87% | 1,058,400 +8,200 | +0.8% | +$512K |
|
8
JPMorgan Chase
JPM
$829B
| $60.3M | 2.62% | 905,976 -50,000 | -5% | -$3.33M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $57.6M | 2.51% | 909,000 +100,500 | +12% | +$6.37M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $55.7M | 2.42% | 3,525,100 +540,100 | +18% | +$8.54M |
|
11
Pfizer
PFE
$141B
| $46.9M | 2.04% | 1,384,800 -9,300 | -0.7% | -$315K |
|
12
Cisco
CSCO
$274B
| $46.8M | 2.04% | 1,474,921 -239,300 | -14% | -$7.59M |
|
13
The Mosaic Company
MOS
$10.6B
| $42M | 1.83% | 1,716,630 +299,260 | +21% | +$7.32M |
|
14
RTX Corp
RTX
$212B
| $39.4M | 1.72% | 388,100 -2,000 | -0.5% | -$203K |
|
15
AES
AES
$9.64B
| $39.1M | 1.7% | 3,040,000 +105,000 | +4% | +$1.35M |
|
|
16
Micron Technology
MU
$133B
| $38.2M | 1.66% | 2,151,050 -1,562,300 | -42% | -$27.8M |
|
17
Anywhere Real Estate
HOUS
$684M
| $37.4M | 1.63% | 1,447,000 +293,000 | +25% | +$7.58M |
|
18
Ralph Lauren
RL
$18B
| $35.4M | 1.54% | 349,610 -5,030 | -1% | -$509K |
|
|
19
Qualcomm
QCOM
$173B
| $34M | 1.48% | 496,727 -328,700 | -40% | -$22.5M |
|
20
Bank of New York Mellon
BK
$74.5B
| $31.7M | 1.38% | 795,400 +1,500 | +0.2% | +$59.8K |
|
21
Louisiana-Pacific
LPX
$6.62B
| $31.3M | 1.36% | 1,659,700 -282,000 | -15% | -$5.31M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $30.5M | 1.33% | 1,513,000 +730,800 | +93% | +$14.7M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $30.2M | 1.31% | 831,500 -25,000 | -3% | -$907K |
|
24
Macy's
M
$3.59B
| $29.5M | 1.28% | 794,900 -311,300 | -28% | -$11.5M |
|
25
Halliburton
HAL
$19.4B
| $29.1M | 1.27% | 649,000 +1,600 | +0.2% | +$71.8K |
|