EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$112M
3
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
UBS icon
UBS Group
UBS
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.67%
2 Healthcare 19.47%
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
26
$48.8M 1.31%
+4,839
27
$47.7M 1.29%
+360,540
28
$47.4M 1.28%
+678,662
29
$46.2M 1.24%
+297,064
30
$45.6M 1.23%
+277,840
31
$44.7M 1.2%
+3,370,000
32
$44.3M 1.19%
+1,670,800
33
$43.4M 1.17%
+836,656
34
$43.1M 1.16%
+2,529,000
35
$43M 1.16%
+1,834,172
36
$39.5M 1.06%
+586,020
37
$39.1M 1.05%
+931,400
38
$39M 1.05%
+333,290
39
$36.4M 0.98%
+2,058,800
40
$36.4M 0.98%
+1,238,200
41
$35.6M 0.96%
+1,551,600
42
$35.3M 0.95%
+211,475
43
$35M 0.94%
+3,528,200
44
$34M 0.92%
+728,000
45
$33.8M 0.91%
+1,037,300
46
$32.7M 0.88%
+65,004,000
47
$31.3M 0.84%
+1,588,500
48
$29.6M 0.8%
+820,100
49
$29.3M 0.79%
+970,000
50
$28.6M 0.77%
+679,510
1
2
3 4 5