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
$3.03B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$21.9M
3
+$19.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12M
5
ATI icon
ATI
ATI
+$9.91M

Top Sells

1
+$30.2M
2
+$26.7M
3
+$21.1M
4
RAD
Rite Aid Corporation
RAD
+$20.6M
5
MAS icon
Masco
MAS
+$20.5M

Sector Composition

1 Financials 23.28%
2 Healthcare 20.61%
3 Technology 14.87%
4 Industrials 11.98%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.27%
697,371
-317,893
27
$36.9M 1.22%
263,640
-14,200
28
$36.4M 1.2%
676,827
-171,393
29
$36.3M 1.2%
837,038
+382
30
$35M 1.16%
659,590
-310,900
31
$34.2M 1.13%
874,000
-57,400
32
$33.5M 1.11%
2,238,550
+1,307,250
33
$33.2M 1.1%
3,395,000
+25,000
34
$32.8M 1.08%
1,189,790
-721,000
35
$32.2M 1.06%
1,555,900
+4,300
36
$32.2M 1.06%
328,290
-5,000
37
$31.3M 1.03%
2,034,000
+363,200
38
$30.6M 1.01%
814,000
+86,000
39
$30.2M 1%
812,600
-224,700
40
$29.9M 0.99%
6,520
+1,681
41
$29.6M 0.98%
701,710
+22,200
42
$29.5M 0.98%
1,183,200
-55,000
43
$29M 0.96%
47,097,160
-17,906,840
44
$28.3M 0.94%
1,655,700
+67,200
45
$25.6M 0.85%
1,018,100
-816,072
46
$24M 0.79%
571,860
-719,500
47
$23.7M 0.78%
1,668,700
+698,700
48
$23.1M 0.76%
4,811,400
+1,283,200
49
$23M 0.76%
1,400,000
-658,800
50
$22.9M 0.76%
211,600
+10,000
1
2
3 4 5