EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12M
4
MU icon
Micron Technology
MU
+$6.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M

Top Sells

1
+$31.6M
2
+$27.8M
3
+$26.6M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
MDT icon
Medtronic
MDT
+$25.7M

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 Change
in Stake 		Capital Flow
26
$37.2M 1.32%
2,641,630
-455,000
27
$36.9M 1.31%
930,680
-272,000
28
$36.1M 1.27%
258,600
-5,040
29
$36M 1.27%
872,700
-1,300
30
$34.6M 1.22%
837,038
31
$33.5M 1.19%
331,390
+3,100
32
$33.3M 1.18%
3,475,000
+80,000
33
$32.5M 1.15%
886,000
+72,000
34
$30.8M 1.09%
769,910
+68,200
35
$30.3M 1.07%
529,590
-130,000
36
$30.2M 1.07%
501,692
-195,679
37
$27.1M 0.96%
2,154,000
+120,000
38
$27.1M 0.96%
1,555,900
39
$26.2M 0.93%
218,500
+6,900
40
$24.5M 0.87%
78,400
+3,300
41
$23.3M 0.82%
493,500
+5,000
42
$22.8M 0.81%
412,300
43
$22.1M 0.78%
214,700
-7,700
44
$21.6M 0.76%
70,480
+6,300
45
$21.5M 0.76%
2,196,400
-120,000
46
$20.7M 0.73%
1,130,700
-525,000
47
$20.6M 0.73%
1,018,000
+112,000
48
$20.4M 0.72%
5,287,300
+475,900
49
$20M 0.71%
7,070
+550
50
$19.8M 0.7%
1,760,800
+92,100
1
2
3 4 5