EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
-13.17%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$684M
(-18%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
240
New
29
Increased
59
Reduced
72
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$47.4M |
| 2 |
Quanta Services
PWR
|
$21.9M |
| 3 |
Micron Technology
MU
|
$19.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$12M |
| 5 |
ATI
ATI
|
$9.91M |
Top Sells
| 1 |
Owens Corning
OC
|
$30.2M |
| 2 |
D.R. Horton
DHI
|
$26.7M |
| 3 |
UBS Group
UBS
|
$21.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$20.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $38.5M | 1.27% |
697,371
-317,893
| -31% | -$17.5M |
|
27
Elevance Health
ELV
$70.6B
| $36.9M | 1.22% |
263,640
-14,200
| -5% | -$1.99M |
|
28
Qualcomm
QCOM
$172B
| $36.4M | 1.2% |
676,827
-171,393
| -20% | -$9.21M |
|
29
Johnson Controls International
JCI
$69.5B
| $36.3M | 1.2% |
837,038
+382
| +0% | +$16.5K |
|
30
United Airlines
UAL
$34.5B
| $35M | 1.16% |
659,590
-310,900
| -32% | -$16.5M |
|
31
Bank of New York Mellon
BK
$73.1B
| $34.2M | 1.13% |
874,000
-57,400
| -6% | -$2.25M |
|
|
32
Micron Technology
MU
$147B
| $33.5M | 1.11% |
2,238,550
+1,307,250
| +140% | +$19.6M |
|
33
AES
AES
$9.21B
| $33.2M | 1.1% |
3,395,000
+25,000
| +0.7% | +$245K |
|
34
Zions Bancorporation
ZION
$8.34B
| $32.8M | 1.08% |
1,189,790
-721,000
| -38% | -$19.9M |
|
35
O-I Glass
OI
$1.97B
| $32.2M | 1.06% |
1,555,900
+4,300
| +0.3% | +$89.1K |
|
36
Gilead Sciences
GILD
$143B
| $32.2M | 1.06% |
328,290
-5,000
| -2% | -$491K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $31.3M | 1.03% |
2,034,000
+363,200
| +22% | +$5.59M |
|
38
Anywhere Real Estate
HOUS
$724M
| $30.6M | 1.01% |
814,000
+86,000
| +12% | +$3.24M |
|
39
Best Buy
BBY
$16.1B
| $30.2M | 1% |
812,600
-224,700
| -22% | -$8.34M |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $29.9M | 0.99% |
6,520
+1,681
| +35% | +$7.7M |
|
41
Capri Holdings
CPRI
$2.53B
| $29.6M | 0.98% |
701,710
+22,200
| +3% | +$938K |
|
42
Telephone and Data Systems
TDS
$4.54B
| $29.5M | 0.98% |
1,183,200
-55,000
| -4% | -$1.37M |
|
43
NVIDIA
NVDA
$4.07T
| $29M | 0.96% |
47,097,160
-17,906,840
| -28% | -$11M |
|
44
Corning
GLW
$61B
| $28.3M | 0.94% |
1,655,700
+67,200
| +4% | +$1.15M |
|
|
45
Masco
MAS
$15.9B
| $25.6M | 0.85% |
1,018,100
-816,072
| -44% | -$20.5M |
|
|
46
Owens Corning
OC
$13B
| $24M | 0.79% |
571,860
-719,500
| -56% | -$30.2M |
|
|
47
ATI
ATI
$10.7B
| $23.7M | 0.78% |
1,668,700
+698,700
| +72% | +$9.91M |
|
48
Teck Resources
TECK
$16.8B
| $23.1M | 0.76% |
4,811,400
+1,283,200
| +36% | +$6.16M |
|
49
Boston Scientific
BSX
$159B
| $23M | 0.76% |
1,400,000
-658,800
| -32% | -$10.8M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $22.9M | 0.76% |
211,600
+10,000
| +5% | +$1.08M |
|