EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Est. Return
15.71%
This Fund
S&P 500
1 Year Est. Return
+15.71%
AUM
$2.23B
AUM Growth
-$57.6M
(-2.5%)
Holding
250
Top Buys
| 1 | +$52.2M | |
| 2 | +$33M | |
| 3 | +$7.94M | |
| 4 |
Perrigo
PRGO
|
+$3.63M |
| 5 |
United Airlines
UAL
|
+$3.41M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$18.5M | |
| 3 | +$18.1M | |
| 4 |
Teck Resources
TECK
|
+$14.1M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$12.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$233B
| $29.9M | 1.34% |
206,237
-42,572
|
|
||
27
Halliburton
HAL
$32B
| $29.3M | 1.31% |
647,400
+77,400
|
|
||
28
O-I Glass
OI
$1.58B
| $29.1M | 1.3% |
1,616,200
-140,100
|
|
||
29
American International
AIG
$40.5B
| $27.7M | 1.24% |
524,350
-49,300
|
|
||
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $27.3M | 1.22% |
856,500
-14,000
|
|
||
|
CNH
31
CNH Industrial
CNH
$13.2B
| $26.2M | 1.17% |
4,178,966
+507,446
|
|
||
|
CELG
32
DELISTED
Celgene Corp
CELG
| $24M | 1.07% |
243,500
+10,000
|
|
||
33
ATI
ATI
$20B
| $22.1M | 0.99% |
1,729,800
+180,000
|
|
||
34
NetApp
NTAP
$20.4B
| $21.1M | 0.94% |
857,981
-85,400
|
|
||
|
35
United Airlines
UAL
$29.8B
| $20.4M | 0.91% |
497,990
+72,000
|
|
||
36
Capri Holdings
CPRI
$2.14B
| $19.5M | 0.87% |
393,810
-20,000
|
|
||
37
Fluor
FLR
$6.75B
| $18.7M | 0.84% |
380,000
+11,500
|
|
||
38
ON Semiconductor
ON
$24.5B
| $17.7M | 0.79% |
2,006,400
-190,000
|
|
||
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $17.6M | 0.79% |
6,354
-2,110
|
|
||
40
Vertex Pharmaceuticals
VRTX
$111B
| $17.2M | 0.77% |
200,000
+11,700
|
|
||
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $16.3M | 0.73% |
270,000
-192,100
|
|
||
42
Johnson & Johnson
JNJ
$585B
| $16M | 0.72% |
131,900
|
|
||
43
Biogen
BIIB
$26B
| $15.5M | 0.69% |
64,180
+100
|
|
||
44
Medtronic
MDT
$111B
| $15.4M | 0.69% |
177,330
-16,060
|
|
||
45
Ford
F
$46.5B
| $15M | 0.67% |
1,196,630
-550,000
|
|
||
46
Bristol-Myers Squibb
BMY
$122B
| $14.7M | 0.66% |
200,000
|
|
||
47
Wells Fargo
WFC
$248B
| $14.6M | 0.65% |
308,270
|
|
||
48
Amgen
AMGN
$188B
| $14.5M | 0.65% |
95,000
-9,700
|
|
||
|
S
49
DELISTED
Sprint Corporation
S
| $14.4M | 0.64% |
3,169,500
-200,000
|
|
||
|
BGC
50
DELISTED
General Cable Corporation
BGC
| $14M | 0.63% |
1,100,000
+140,000
|
|