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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
+3.3%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$196M
Cap. Flow
-$420M
Cap. Flow %
-14.84%
Top 10 Hldgs %
27.4%
Holding
248
New
16
Increased
75
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
QCOM icon
Qualcomm
QCOM
+$12M
4
MU icon
Micron Technology
MU
+$6.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$31.6M
2
MAS icon
Masco
MAS
+$27.8M
3
BBY icon
Best Buy
BBY
+$26.6M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
MDT icon
Medtronic
MDT
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 21.12%
3 Technology 14.34%
4 Industrials 11.13%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.1B
$37.2M 1.31%
2,641,630
-455,000
-15% -$6.59M
CIT
27
DELISTED
CIT Group Inc.
CIT
$36.9M 1.3%
930,680
-272,000
-23% -$11.4M
ELV icon
28
Elevance Health
ELV
$86.6B
$36.1M 1.27%
258,600
-5,040
-2% -$694K
BNY
29
Bank of New York Mellon
BNY
$111B
$36M 1.27%
872,700
-1,300
-0.1% -$54.6K
JCI icon
30
Johnson Controls International
JCI
$92.6B
$34.6M 1.22%
837,038
– –
GILD icon
31
Gilead Sciences
GILD
$168B
$33.5M 1.18%
331,390
+3,100
+0.9% +$323K
AES icon
32
AES
AES
$10.5B
$33.3M 1.17%
3,475,000
+80,000
+2% +$802K
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
$32.5M 1.15%
886,000
+72,000
+9% +$2.84M
CPRI icon
34
Capri Holdings
CPRI
$1.77B
$30.8M 1.09%
769,910
+68,200
+10% +$2.81M
UAL icon
35
United Airlines
UAL
$40.6B
$30.3M 1.07%
529,590
-130,000
-20% -$7.51M
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$30.2M 1.07%
501,692
-195,679
-28% -$12M
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$27.1M 0.96%
2,154,000
+120,000
+6% +$2.02M
OI icon
38
O-I Glass
OI
$1.04B
$27.1M 0.96%
1,555,900
– –
CELG
39
DELISTED
Celgene Corp
CELG
$26.2M 0.92%
218,500
+6,900
+3% +$798K
AGN
40
DELISTED
Allergan plc
AGN
$24.5M 0.87%
78,400
+3,300
+4% +$982K
FLR icon
41
Fluor
FLR
$6.96B
$23.3M 0.82%
493,500
+5,000
+1% +$235K
TT icon
42
Trane Technologies
TT
$105B
$22.8M 0.81%
412,300
– –
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$22.1M 0.78%
214,700
-7,700
-3% -$774K
BIIB icon
44
Biogen
BIIB
$30.9B
$21.6M 0.76%
70,480
+6,300
+10% +$1.81M
ON icon
45
ON Semiconductor
ON
$32.4B
$21.5M 0.76%
2,196,400
-120,000
-5% -$1.26M
GLW icon
46
Corning
GLW
$144B
$20.7M 0.73%
1,130,700
-525,000
-32% -$9.52M
PWR icon
47
Quanta Services
PWR
$102B
$20.6M 0.73%
1,018,000
+112,000
+12% +$2.41M
TECK icon
48
Teck Resources
TECK
$32.4B
$20.4M 0.72%
5,287,300
+475,900
+10% +$2.36M
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
$20M 0.71%
7,070
+550
+8% +$2.61M
ATI icon
50
ATI
ATI
$31.4B
$19.8M 0.7%
1,760,800
+92,100
+6% +$1.27M
1
2
3 4 5

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Edmond de Rothschild Asset Management (France)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild Asset Management (France) held 248 positions worth $2.83B, down 6.5% from $3.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $420M in Q4 2015, closing 18 positions and reducing 78 holdings. Its most notable exit was Owens Corning, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Alphabet (Google) Class C worth $15.2M.

  • Edmond de Rothschild Asset Management (France)'s largest Q4 2015 buy was Alphabet (Google) Class C: 401,100 shares worth $15.2M.
  • Edmond de Rothschild Asset Management (France) added most to Halliburton in Q4 2015, an estimated $16.3M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q4 2015 reduction was UBS Group, cutting an estimated $31.6M.
  • Edmond de Rothschild Asset Management (France) fully exited Owens Corning in Q4 2015, selling an estimated $24M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $2.83B portfolio in Q4 2015.
  • Edmond de Rothschild Asset Management (France) opened 16 new positions and closed 18 in Q4 2015.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 6.5% quarter-over-quarter to $2.83B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q4 2015, filed 16 Feb 2016.