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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
OI icon
26
O-I Glass
OI
$1.1B
$28.8M 1.25%
1,566,200
-50,000
-3% -$907K
BKD icon
27
Brookdale Senior Living
BKD
$3B
$28.7M 1.25%
+1,645,000
New +$28.4M
AIG icon
28
American International
AIG
$40.4B
$28.1M 1.22%
474,350
-50,000
-10% -$2.86M
JCI icon
29
Johnson Controls International
JCI
$93.7B
$27.2M 1.18%
584,397
-160,961
-22% -$7.46M
CELG
30
DELISTED
Celgene Corp
CELG
$26.3M 1.14%
251,500
+8,000
+3% +$866K
NTAP icon
31
NetApp
NTAP
$38.9B
$25.5M 1.11%
710,881
-147,100
-17% -$4.49M
ATI icon
32
ATI
ATI
$31.3B
$25.1M 1.09%
1,389,800
-340,000
-20% -$5.64M
PRGO icon
33
Perrigo
PRGO
$1.78B
$24.9M 1.08%
270,000
+163,800
+154% +$15.1M
ELV icon
34
Elevance Health
ELV
$84.7B
$24.8M 1.08%
198,000
+113,400
+134% +$14.6M
UAL icon
35
United Airlines
UAL
$41B
$23.2M 1.01%
442,990
-55,000
-11% -$2.65M
ON icon
36
ON Semiconductor
ON
$31.6B
$22.9M 0.99%
1,856,000
-150,400
-7% -$1.56M
FLR icon
37
Fluor
FLR
$7.08B
$22.7M 0.99%
441,500
+61,500
+16% +$3.17M
BIIB icon
38
Biogen
BIIB
$30.1B
$20.2M 0.88%
64,580
+400
+0.6% +$118K
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$20.1M 0.87%
7,665
+1,311
+21% +$3.07M
TECK icon
40
Teck Resources
TECK
$32.4B
$19.9M 0.86%
1,101,300
-1,222,700
-53% -$19.5M
BGC
41
DELISTED
General Cable Corporation
BGC
$19M 0.83%
1,270,000
+170,000
+15% +$2.5M
CAT icon
42
Caterpillar
CAT
$388B
$16.7M 0.73%
188,400
+30,000
+19% +$2.45M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$134B
$16.6M 0.72%
190,000
-10,000
-5% -$945K
IBM icon
44
IBM
IBM
$225B
$16.1M 0.7%
105,821
-100,416
-49% -$15.2M
AMGN icon
45
Amgen
AMGN
$224B
$15.8M 0.69%
95,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$15.6M 0.68%
131,900
– –
DVN icon
47
Devon Energy
DVN
$49.9B
$15.2M 0.66%
345,000
-2,000
-0.6% -$81.2K
TMO icon
48
Thermo Fisher Scientific
TMO
$224B
$14.4M 0.63%
90,600
– –
CNH
49
CNH Industrial
CNH
$17.1B
$14.2M 0.62%
2,292,273
-1,886,693
-45% -$11.7M
MDT icon
50
Medtronic
MDT
$116B
$13.9M 0.6%
160,730
-16,600
-9% -$1.45M
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.