EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.34%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-2.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
250
New
14
Increased
58
Reduced
82
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$52.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$34.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$5.97M |
| 4 |
Halliburton
HAL
|
$3.51M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$17.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$16.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $29.9M | 1.34% | 197,167 -40,700 | -17% | -$6.18M |
|
|
27
Halliburton
HAL
$19.4B
| $29.3M | 1.31% | 647,400 +77,400 | +14% | +$3.51M |
|
28
O-I Glass
OI
$2B
| $29.1M | 1.3% | 1,616,200 -140,100 | -8% | -$2.52M |
|
29
American International
AIG
$45.1B
| $27.7M | 1.24% | 524,350 -49,300 | -9% | -$2.61M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $27.3M | 1.22% | 856,500 -14,000 | -2% | -$447K |
|
|
CNH
31
CNH Industrial
CNH
$14.3B
| $26.2M | 1.17% | 3,637,046 +441,641 | +14% | +$3.18M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $24M | 1.07% | 243,500 +10,000 | +4% | +$986K |
|
33
ATI
ATI
$10.7B
| $22.1M | 0.99% | 1,729,800 +180,000 | +12% | +$2.3M |
|
34
NetApp
NTAP
$22.6B
| $21.1M | 0.94% | 857,981 -85,400 | -9% | -$2.1M |
|
35
United Airlines
UAL
$34B
| $20.4M | 0.91% | 497,990 +72,000 | +17% | +$2.95M |
|
36
Capri Holdings
CPRI
$2.45B
| $19.5M | 0.87% | 393,810 -20,000 | -5% | -$990K |
|
37
Fluor
FLR
$6.63B
| $18.7M | 0.84% | 380,000 +11,500 | +3% | +$567K |
|
38
ON Semiconductor
ON
$20.3B
| $17.7M | 0.79% | 2,006,400 -190,000 | -9% | -$1.68M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $17.7M | 0.79% | 1,906,100 -633,000 | -25% | -$5.86M |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $17.2M | 0.77% | 200,000 +11,700 | +6% | +$1.01M |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $16.3M | 0.73% | 270,000 -192,100 | -42% | -$11.6M |
|
42
Johnson & Johnson
JNJ
$427B
| $16M | 0.72% | 131,900 | – | – |
|
43
Biogen
BIIB
$19.4B
| $15.5M | 0.69% | 64,180 +100 | +0.2% | +$24.2K |
|
44
Medtronic
MDT
$119B
| $15.4M | 0.69% | 177,330 -16,060 | -8% | -$1.39M |
|
45
Ford
F
$46.8B
| $15M | 0.67% | 1,196,630 -550,000 | -31% | -$6.91M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 0.66% | 200,000 | – | – |
|
47
Wells Fargo
WFC
$263B
| $14.6M | 0.65% | 308,270 | – | – |
|
48
Amgen
AMGN
$155B
| $14.5M | 0.65% | 95,000 -9,700 | -9% | -$1.48M |
|
|
S
49
DELISTED
Sprint Corporation
S
| $14.4M | 0.64% | 3,169,500 -200,000 | -6% | -$906K |
|
|
BGC
50
DELISTED
General Cable Corporation
BGC
| $14M | 0.62% | 1,100,000 +140,000 | +15% | +$1.78M |
|