EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$198M
(-6.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
242
New
14
Increased
73
Reduced
76
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Halliburton
HAL
|
$14.7M |
| 3 |
Qualcomm
QCOM
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.15M |
| 5 |
Micron Technology
MU
|
$5.65M |
Top Sells
| 1 |
UBS Group
UBS
|
$31.8M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$27.7M |
| 4 |
Medtronic
MDT
|
$26.2M |
| 5 |
Best Buy
BBY
|
$24.4M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 21.15% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $37.2M | 1.31% |
2,641,630
-455,000
| -15% | -$6.41M |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $36.9M | 1.3% |
930,680
-272,000
| -23% | -$10.8M |
|
28
Elevance Health
ELV
$70.2B
| $36.1M | 1.27% |
258,600
-5,040
| -2% | -$703K |
|
29
Bank of New York Mellon
BK
$73.2B
| $36M | 1.27% |
872,700
-1,300
| -0.1% | -$53.6K |
|
30
Johnson Controls International
JCI
$68.9B
| $34.6M | 1.22% |
837,038
| – | – |
|
31
Gilead Sciences
GILD
$142B
| $33.5M | 1.18% |
331,390
+3,100
| +0.9% | +$314K |
|
32
AES
AES
$9.09B
| $33.3M | 1.17% |
3,475,000
+80,000
| +2% | +$766K |
|
33
Anywhere Real Estate
HOUS
$714M
| $32.5M | 1.15% |
886,000
+72,000
| +9% | +$2.64M |
|
34
Capri Holdings
CPRI
$2.6B
| $30.8M | 1.09% |
769,910
+68,200
| +10% | +$2.73M |
|
35
United Airlines
UAL
$34.4B
| $30.3M | 1.07% |
529,590
-130,000
| -20% | -$7.45M |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $30.2M | 1.07% |
501,692
-195,679
| -28% | -$11.8M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $27.1M | 0.96% |
2,154,000
+120,000
| +6% | +$1.51M |
|
38
O-I Glass
OI
$1.99B
| $27.1M | 0.96% |
1,555,900
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $26.2M | 0.92% |
218,500
+6,900
| +3% | +$826K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $24.5M | 0.87% |
78,400
+3,300
| +4% | +$1.03M |
|
41
Fluor
FLR
$6.59B
| $23.3M | 0.82% |
493,500
+5,000
| +1% | +$236K |
|
42
Trane Technologies
TT
$91.3B
| $22.8M | 0.81% |
412,300
| – | – |
|
43
Johnson & Johnson
JNJ
$430B
| $22.1M | 0.78% |
214,700
-7,700
| -3% | -$791K |
|
44
Biogen
BIIB
$21B
| $21.6M | 0.76% |
70,480
+6,300
| +10% | +$1.93M |
|
45
ON Semiconductor
ON
$20B
| $21.5M | 0.76% |
2,196,400
-120,000
| -5% | -$1.18M |
|
46
Corning
GLW
$60.4B
| $20.7M | 0.73% |
1,130,700
-525,000
| -32% | -$9.6M |
|
47
Quanta Services
PWR
$54.9B
| $20.6M | 0.73% |
1,018,000
+112,000
| +12% | +$2.27M |
|
48
Teck Resources
TECK
$16.5B
| $20.4M | 0.72% |
5,287,300
+475,900
| +10% | +$1.84M |
|
|
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
| $20M | 0.71% |
7,070
+550
| +8% | +$1.56M |
|
50
ATI
ATI
$10.6B
| $19.8M | 0.7% |
1,760,800
+92,100
| +6% | +$1.04M |
|