EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Est. Return
15.71%
This Fund
S&P 500
1 Year Est. Return
+15.71%
AUM
$2.29B
AUM Growth
+$59.7M
(+2.7%)
Holding
249
Top Buys
| 1 | +$38.7M | |
| 2 | +$28.4M | |
| 3 | +$15.1M | |
| 4 |
Elevance Health
ELV
|
+$14.6M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$14.5M |
Top Sells
| 1 | +$30M | |
| 2 | +$23.8M | |
| 3 | +$20M | |
| 4 |
Teck Resources
TECK
|
+$19.5M |
| 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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$360B
| $87M | 3.79% |
5,561,736
-210,100
|
|
||
2
Citigroup
C
$194B
| $86.8M | 3.78% |
1,837,000
-117,000
|
|
||
3
MetLife
MET
$47.8B
| $79.1M | 3.45% |
1,997,724
-29,172
|
|
||
4
Chevron
CVX
$374B
| $73.4M | 3.2% |
713,300
-2,700
|
|
||
|
AGN
5
DELISTED
Allergan plc
AGN
| $70.1M | 3.06% |
304,530
+9,530
|
|
||
6
Gilead Sciences
GILD
$184B
| $66.8M | 2.91% |
843,750
+476,900
|
|
||
7
Merck
MRK
$296B
| $66.1M | 2.88% |
1,109,203
+8,593
|
|
||
8
JPMorgan Chase
JPM
$810B
| $60.3M | 2.63% |
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 | 2.43% |
3,525,100
+540,100
|
|
||
11
Pfizer
PFE
$151B
| $46.9M | 2.04% |
1,459,579
-9,802
|
|
||
12
Cisco
CSCO
$312B
| $46.8M | 2.04% |
1,474,921
-239,300
|
|
||
13
The Mosaic Company
MOS
$8.5B
| $42M | 1.83% |
1,716,630
+299,260
|
|
||
14
RTX Corp
RTX
$277B
| $39.4M | 1.72% |
616,691
-3,178
|
|
||
15
AES
AES
$10.1B
| $39.1M | 1.7% |
3,040,000
+105,000
|
|
||
16
Micron Technology
MU
$427B
| $38.2M | 1.67% |
2,151,050
-1,562,300
|
|
||
|
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
| $37.4M | 1.63% |
1,447,000
+293,000
|
|
||
18
Ralph Lauren
RL
$21.4B
| $35.4M | 1.54% |
349,610
-5,030
|
|
||
19
Qualcomm
QCOM
$147B
| $34M | 1.48% |
496,727
-328,700
|
|
||
20
Bank of New York Mellon
BK
$82.2B
| $31.7M | 1.38% |
795,400
+1,500
|
|
||
21
Louisiana-Pacific
LPX
$5.84B
| $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 | 1.32% |
831,500
-25,000
|
|
||
24
Macy's
M
$4.86B
| $29.5M | 1.28% |
794,900
-311,300
|
|
||
25
Halliburton
HAL
$29.5B
| $29.1M | 1.27% |
649,000
+1,600
|
|