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
$2.29B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10.7M
4
BAC icon
Bank of America
BAC
+$9.36M
5
MDVN
MEDIVATION, INC.
MDVN
+$9.18M

Top Sells

1
+$52.8M
2
+$42.4M
3
+$39.9M
4
MRK icon
Merck
MRK
+$37.9M
5
UBS icon
UBS Group
UBS
+$29.4M

Sector Composition

1 Financials 20.52%
2 Healthcare 18.51%
3 Technology 12.68%
4 Industrials 11.91%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.22%
3,684,800
-1,602,500
27
$28M 1.22%
1,756,300
+200,400
28
$27M 1.18%
870,500
-60,180
29
$25.7M 1.12%
943,381
-839,400
30
$25.5M 1.11%
425,990
-103,600
31
$25.3M 1.1%
1,549,800
-211,000
32
$23.6M 1.03%
1,746,630
-895,000
33
$23.6M 1.03%
413,810
-356,100
34
$23.4M 1.02%
233,500
+15,000
35
$23M 1%
1,018,000
36
$22.5M 0.98%
362,300
-50,000
37
$21.7M 0.95%
3,671,520
-2,976,680
38
$21.6M 0.94%
344,717
-156,975
39
$21.2M 0.93%
462,100
+199,700
40
$21.1M 0.92%
2,196,400
41
$20.4M 0.89%
570,000
+120,000
42
$20.3M 0.88%
8,464
+1,394
43
$19.8M 0.86%
368,500
-125,000
44
$18.4M 0.8%
68,700
-9,700
45
$17.1M 0.74%
780,800
-350,000
46
$16.7M 0.73%
64,080
-6,400
47
$15.7M 0.68%
104,700
48
$15M 0.65%
188,300
+58,300
49
$14.9M 0.65%
308,270
+39,000
50
$14.5M 0.63%
193,390
-565,600
1
2
3 4 5