EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+8.42%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$59.7M
(+2.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-12.32%
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 | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.97B
| $28.8M | 1.25% |
1,566,200
-50,000
| -3% | -$919K |
|
|
27
Brookdale Senior Living
BKD
$1.83B
| $28.7M | 1.25% |
+1,645,000
| New | +$28.7M |
|
28
American International
AIG
$43.9B
| $28.1M | 1.22% |
474,350
-50,000
| -10% | -$2.97M |
|
29
Johnson Controls International
JCI
$69.5B
| $27.2M | 1.18% |
584,397
-160,961
| -22% | -$7.49M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $26.3M | 1.14% |
251,500
+8,000
| +3% | +$836K |
|
31
NetApp
NTAP
$23.7B
| $25.5M | 1.11% |
710,881
-147,100
| -17% | -$5.27M |
|
32
ATI
ATI
$10.7B
| $25.1M | 1.09% |
1,389,800
-340,000
| -20% | -$6.14M |
|
|
33
Perrigo
PRGO
$3.12B
| $24.9M | 1.08% |
270,000
+163,800
| +154% | +$15.1M |
|
|
34
Elevance Health
ELV
$70.6B
| $24.8M | 1.08% |
198,000
+113,400
| +134% | +$14.2M |
|
35
United Airlines
UAL
$34.5B
| $23.2M | 1.01% |
442,990
-55,000
| -11% | -$2.89M |
|
36
ON Semiconductor
ON
$20.1B
| $22.9M | 0.99% |
1,856,000
-150,400
| -7% | -$1.85M |
|
37
Fluor
FLR
$6.72B
| $22.7M | 0.99% |
441,500
+61,500
| +16% | +$3.16M |
|
38
Biogen
BIIB
$20.6B
| $20.2M | 0.88% |
64,580
+400
| +0.6% | +$125K |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $20.1M | 0.87% |
7,665
+1,311
| +21% | +$3.44M |
|
|
40
Teck Resources
TECK
$16.8B
| $19.9M | 0.86% |
1,101,300
-1,222,700
| -53% | -$22M |
|
|
BGC
41
DELISTED
General Cable Corporation
BGC
| $19M | 0.83% |
1,270,000
+170,000
| +15% | +$2.55M |
|
42
Caterpillar
CAT
$198B
| $16.7M | 0.73% |
188,400
+30,000
| +19% | +$2.66M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $16.6M | 0.72% |
190,000
-10,000
| -5% | -$872K |
|
44
IBM
IBM
$232B
| $16.1M | 0.7% |
105,821
-100,416
| -49% | -$15.2M |
|
45
Amgen
AMGN
$153B
| $15.8M | 0.69% |
95,000
| – | – |
|
46
Johnson & Johnson
JNJ
$430B
| $15.6M | 0.68% |
131,900
| – | – |
|
47
Devon Energy
DVN
$22.1B
| $15.2M | 0.66% |
345,000
-2,000
| -0.6% | -$88.2K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 0.63% |
90,600
| – | – |
|
|
CNH
49
CNH Industrial
CNH
$14.3B
| $14.2M | 0.62% |
2,292,273
-1,886,693
| -45% | -$11.7M |
|
50
Medtronic
MDT
$119B
| $13.9M | 0.6% |
160,730
-16,600
| -9% | -$1.43M |
|