EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+1.08%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
–
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
208
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$148M |
| 2 |
Merck
MRK
|
$112M |
| 3 |
MetLife
MET
|
$105M |
| 4 |
JPMorgan Chase
JPM
|
$103M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
| $48.8M | 1.31% |
+4,839
| New | +$48.8M |
|
27
Ralph Lauren
RL
$18.8B
| $47.7M | 1.29% |
+360,540
| New | +$47.7M |
|
28
RTX Corp
RTX
$209B
| $47.4M | 1.28% |
+678,662
| New | +$47.4M |
|
29
IBM
IBM
$230B
| $46.2M | 1.24% |
+297,064
| New | +$46.2M |
|
30
Elevance Health
ELV
$70.8B
| $45.6M | 1.23% |
+277,840
| New | +$45.6M |
|
31
AES
AES
$9.11B
| $44.7M | 1.2% |
+3,370,000
| New | +$44.7M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $44.3M | 1.19% |
+1,670,800
| New | +$44.3M |
|
33
Johnson Controls International
JCI
$68.7B
| $43.4M | 1.17% |
+836,656
| New | +$43.4M |
|
34
Louisiana-Pacific
LPX
$6.96B
| $43.1M | 1.16% |
+2,529,000
| New | +$43.1M |
|
35
Masco
MAS
$15.9B
| $43M | 1.16% |
+1,834,172
| New | +$43M |
|
36
Trane Technologies
TT
$90.7B
| $39.5M | 1.06% |
+586,020
| New | +$39.5M |
|
37
Bank of New York Mellon
BK
$73B
| $39.1M | 1.05% |
+931,400
| New | +$39.1M |
|
38
Gilead Sciences
GILD
$143B
| $39M | 1.05% |
+333,290
| New | +$39M |
|
39
Boston Scientific
BSX
$159B
| $36.4M | 0.98% |
+2,058,800
| New | +$36.4M |
|
40
Telephone and Data Systems
TDS
$4.56B
| $36.4M | 0.98% |
+1,238,200
| New | +$36.4M |
|
41
O-I Glass
OI
$1.95B
| $35.6M | 0.96% |
+1,551,600
| New | +$35.6M |
|
|
RAD
42
DELISTED
Rite Aid Corporation
RAD
| $35.3M | 0.95% |
+211,475
| New | +$35.3M |
|
43
Teck Resources
TECK
$16.8B
| $35M | 0.94% |
+3,528,200
| New | +$35M |
|
44
Anywhere Real Estate
HOUS
$716M
| $34M | 0.92% |
+728,000
| New | +$34M |
|
45
Best Buy
BBY
$16.2B
| $33.8M | 0.91% |
+1,037,300
| New | +$33.8M |
|
46
NVIDIA
NVDA
$4.06T
| $32.7M | 0.88% |
+65,004,000
| New | +$32.7M |
|
47
Corning
GLW
$60.6B
| $31.3M | 0.84% |
+1,588,500
| New | +$31.3M |
|
|
AXLL
48
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.6M | 0.8% |
+820,100
| New | +$29.6M |
|
49
ATI
ATI
$10.5B
| $29.3M | 0.79% |
+970,000
| New | +$29.3M |
|
50
Capri Holdings
CPRI
$2.58B
| $28.6M | 0.77% |
+679,510
| New | +$28.6M |
|