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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
+1.08%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
211
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$146M |
| 2 |
Merck
MRK
|
+$116M |
| 3 |
MetLife
MET
|
+$99.9M |
| 4 |
JPMorgan Chase
JPM
|
+$99.5M |
| 5 |
UBS Group
UBS
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.67% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
| $48.8M | 1.31% |
+4,839
| New | +$50.4M |
|
27
Ralph Lauren
RL
$23.6B
| $47.7M | 1.29% |
+360,540
| New | +$48.7M |
|
28
RTX Corp
RTX
$300B
| $47.4M | 1.28% |
+678,662
| New | +$49.8M |
|
29
IBM
IBM
$222B
| $46.2M | 1.24% |
+297,064
| New | +$47.7M |
|
30
Elevance Health
ELV
$86.6B
| $45.6M | 1.23% |
+277,840
| New | +$44.4M |
|
31
AES
AES
$10.5B
| $44.7M | 1.2% |
+3,370,000
| New | +$45.2M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $44.3M | 1.19% |
+1,670,800
| New | +$47.2M |
|
33
Johnson Controls International
JCI
$92.6B
| $43.4M | 1.17% |
+836,656
| New | +$44.8M |
|
34
Louisiana-Pacific
LPX
$5.15B
| $43.1M | 1.16% |
+2,529,000
| New | +$43M |
|
35
Masco
MAS
$14.7B
| $43M | 1.16% |
+1,834,172
| New | +$43.4M |
|
36
Trane Technologies
TT
$105B
| $39.5M | 1.06% |
+586,020
| New | +$40.1M |
|
|
BNY
37
Bank of New York Mellon
BNY
$111B
| $39.1M | 1.05% |
+931,400
| New | +$39.7M |
|
38
Gilead Sciences
GILD
$168B
| $39M | 1.05% |
+333,290
| New | +$36.4M |
|
39
Boston Scientific
BSX
$74.5B
| $36.4M | 0.98% |
+2,058,800
| New | +$36.8M |
|
40
Telephone and Data Systems
TDS
$3.82B
| $36.4M | 0.98% |
+1,238,200
| New | +$35.5M |
|
41
O-I Glass
OI
$1.04B
| $35.6M | 0.96% |
+1,551,600
| New | +$37.7M |
|
|
RAD
42
DELISTED
Rite Aid Corporation
RAD
| $35.3M | 0.95% |
+211,475
| New | +$35.5M |
|
43
Teck Resources
TECK
$32.4B
| $35M | 0.94% |
+3,528,200
| New | +$45.6M |
|
|
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
| $34M | 0.92% |
+728,000
| New | +$33.9M |
|
45
Best Buy
BBY
$17.5B
| $33.8M | 0.91% |
+1,037,300
| New | +$36.8M |
|
46
NVIDIA
NVDA
$5.43T
| $32.7M | 0.88% |
+65,004,000
| New | +$35.3M |
|
47
Corning
GLW
$144B
| $31.3M | 0.84% |
+1,588,500
| New | +$34M |
|
|
AXLL
48
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.6M | 0.8% |
+820,100
| New | +$32.7M |
|
49
ATI
ATI
$31.4B
| $29.3M | 0.79% |
+970,000
| New | +$32.1M |
|
50
Capri Holdings
CPRI
$1.77B
| $28.6M | 0.77% |
+679,510
| New | +$38.3M |
|
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Edmond de Rothschild Asset Management (France)'s Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild Asset Management (France), which disclosed 211 positions worth $3.71B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Citigroup: 2,687,940 shares worth $148M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.
- Edmond de Rothschild Asset Management (France)'s largest Q2 2015 buy was Citigroup: 2,687,940 shares worth $148M.
- Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 26% of its $3.71B portfolio in Q2 2015.
- Edmond de Rothschild Asset Management (France) disclosed 211 positions in Q2 2015, its first 13F filing on record.
Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2015, filed 7 Aug 2015.