EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$2.29B
AUM Growth
+$59.7M
(+2.7%)
Holding
249
Top Buys
| 1 | +$37.7M | |
| 2 | +$28.7M | |
| 3 | +$15.1M | |
| 4 |
ENDP
Endo International plc
ENDP
|
+$14.7M |
| 5 |
Elevance Health
ELV
|
+$14.2M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$27.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$2.04B
| $28.8M | 1.25% |
1,566,200
-50,000
|
|
||
27
Brookdale Senior Living
BKD
$2.61B
| $28.7M | 1.25% |
+1,645,000
|
|
||
28
American International
AIG
$41.5B
| $28.1M | 1.22% |
474,350
-50,000
|
|
||
29
Johnson Controls International
JCI
$70.5B
| $27.2M | 1.18% |
584,397
-160,961
|
|
||
|
CELG
30
DELISTED
Celgene Corp
CELG
| $26.3M | 1.14% |
251,500
+8,000
|
|
||
31
NetApp
NTAP
$22.9B
| $25.5M | 1.11% |
710,881
-147,100
|
|
||
32
ATI
ATI
$13.4B
| $25.1M | 1.09% |
1,389,800
-340,000
|
|
||
33
Perrigo
PRGO
$1.87B
| $24.9M | 1.08% |
270,000
+163,800
|
|
||
|
34
Elevance Health
ELV
$73.5B
| $24.8M | 1.08% |
198,000
+113,400
|
|
||
35
United Airlines
UAL
$33.8B
| $23.2M | 1.01% |
442,990
-55,000
|
|
||
36
ON Semiconductor
ON
$20.7B
| $22.9M | 0.99% |
1,856,000
-150,400
|
|
||
37
Fluor
FLR
$6.87B
| $22.7M | 0.99% |
441,500
+61,500
|
|
||
38
Biogen
BIIB
$26.4B
| $20.2M | 0.88% |
64,580
+400
|
|
||
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $20.1M | 0.87% |
7,665
+1,311
|
|
||
|
40
Teck Resources
TECK
$21.1B
| $19.9M | 0.86% |
1,101,300
-1,222,700
|
|
||
|
BGC
41
DELISTED
General Cable Corporation
BGC
| $19M | 0.83% |
1,270,000
+170,000
|
|
||
42
Caterpillar
CAT
$273B
| $16.7M | 0.73% |
188,400
+30,000
|
|
||
43
Vertex Pharmaceuticals
VRTX
$110B
| $16.6M | 0.72% |
190,000
-10,000
|
|
||
44
IBM
IBM
$282B
| $16.1M | 0.7% |
105,821
-100,416
|
|
||
45
Amgen
AMGN
$182B
| $15.8M | 0.69% |
95,000
|
|
||
46
Johnson & Johnson
JNJ
$495B
| $15.6M | 0.68% |
131,900
|
|
||
47
Devon Energy
DVN
$23.4B
| $15.2M | 0.66% |
345,000
-2,000
|
|
||
48
Thermo Fisher Scientific
TMO
$218B
| $14.4M | 0.63% |
90,600
|
|
||
|
CNH
49
CNH Industrial
CNH
$11.6B
| $14.2M | 0.62% |
2,292,273
-1,886,693
|
|
||
50
Medtronic
MDT
$131B
| $13.9M | 0.6% |
160,730
-16,600
|
|