EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
-1.01%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$536M
(-19%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
249
New
16
Increased
46
Reduced
97
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.2M |
| 3 |
Micron Technology
MU
|
$10.7M |
| 4 |
Bank of America
BAC
|
$9.36M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$9.18M |
Top Sells
| 1 |
Stellantis
STLA
|
$52.8M |
| 2 |
Medtronic
MDT
|
$42.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$39.9M |
| 4 |
Merck
MRK
|
$37.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.8B
| $28M | 1.22% |
3,684,800
-1,602,500
| -30% | -$12.2M |
|
27
O-I Glass
OI
$1.97B
| $28M | 1.22% |
1,756,300
+200,400
| +13% | +$3.2M |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $27M | 1.18% |
870,500
-60,180
| -6% | -$1.87M |
|
29
NetApp
NTAP
$23.7B
| $25.7M | 1.12% |
943,381
-839,400
| -47% | -$22.9M |
|
30
United Airlines
UAL
$34.5B
| $25.5M | 1.11% |
425,990
-103,600
| -20% | -$6.2M |
|
31
ATI
ATI
$10.7B
| $25.3M | 1.1% |
1,549,800
-211,000
| -12% | -$3.44M |
|
32
Ford
F
$46.7B
| $23.6M | 1.03% |
1,746,630
-895,000
| -34% | -$12.1M |
|
33
Capri Holdings
CPRI
$2.53B
| $23.6M | 1.03% |
413,810
-356,100
| -46% | -$20.3M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $23.4M | 1.02% |
233,500
+15,000
| +7% | +$1.5M |
|
35
Quanta Services
PWR
$55.5B
| $23M | 1% |
1,018,000
| – | – |
|
36
Trane Technologies
TT
$92.1B
| $22.5M | 0.98% |
362,300
-50,000
| -12% | -$3.1M |
|
|
CNH
37
CNH Industrial
CNH
$14.3B
| $21.7M | 0.95% |
3,671,520
-2,976,680
| -45% | -$17.6M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $21.6M | 0.94% |
344,717
-156,975
| -31% | -$9.82M |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $21.2M | 0.93% |
462,100
+199,700
| +76% | +$9.18M |
|
40
ON Semiconductor
ON
$20.1B
| $21.1M | 0.92% |
2,196,400
| – | – |
|
41
Halliburton
HAL
$18.8B
| $20.4M | 0.89% |
570,000
+120,000
| +27% | +$4.29M |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $20.3M | 0.88% |
8,464
+1,394
| +20% | +$3.34M |
|
43
Fluor
FLR
$6.72B
| $19.8M | 0.86% |
368,500
-125,000
| -25% | -$6.71M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $18.4M | 0.8% |
68,700
-9,700
| -12% | -$2.6M |
|
|
AXLL
45
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.1M | 0.74% |
780,800
-350,000
| -31% | -$7.64M |
|
46
Biogen
BIIB
$20.6B
| $16.7M | 0.73% |
64,080
-6,400
| -9% | -$1.67M |
|
47
Amgen
AMGN
$153B
| $15.7M | 0.68% |
104,700
| – | – |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $15M | 0.65% |
188,300
+58,300
| +45% | +$4.63M |
|
49
Wells Fargo
WFC
$253B
| $14.9M | 0.65% |
308,270
+39,000
| +14% | +$1.89M |
|
|
50
Medtronic
MDT
$119B
| $14.5M | 0.63% |
193,390
-565,600
| -75% | -$42.4M |
|