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EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$61.3M
Cap. Flow
-$214M
Cap. Flow %
-9.3%
Top 10 Hldgs %
30.58%
Holding
251
New
15
Increased
65
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.7M
2
BKD icon
Brookdale Senior Living
BKD
+$28.4M
3
PRGO icon
Perrigo
PRGO
+$15.1M
4
ELV icon
Elevance Health
ELV
+$14.6M
5
ENDP
Endo International plc
ENDP
+$14.5M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$30M
2
MU icon
Micron Technology
MU
+$23.8M
3
QCOM icon
Qualcomm
QCOM
+$20M
4
TECK icon
Teck Resources
TECK
+$19.5M
5
MDVN
MEDIVATION, INC.
MDVN
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Financials 20.09%
3 Industrials 9.45%
4 Technology 9.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.7B
$13.5M 0.59%
1,116,530
-80,100
-7% -$1.01M
CPRI icon
52
Capri Holdings
CPRI
$1.77B
$13.1M 0.57%
279,810
-114,000
-29% -$5.68M
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$11.6M 0.5%
264,700
-699,760
-73% -$30M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$11.6M 0.5%
215,000
+15,000
+8% +$964K
TTM
55
DELISTED
Tata Motors Limited
TTM
$11.5M 0.5%
287,756
-49,109
-15% -$1.91M
INCY icon
56
Incyte
INCY
$24.5B
$10.8M 0.47%
115,000
-26,100
-18% -$2.2M
CNC icon
57
Centene
CNC
$32.1B
$10.6M 0.46%
315,146
-46,000
-13% -$1.6M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 0.44%
260,000
– –
UNH icon
59
UnitedHealth
UNH
$361B
$9.83M 0.43%
70,200
+5,500
+9% +$770K
RVTY icon
60
Revvity
RVTY
$12.9B
$9.65M 0.42%
172,000
– –
ZION icon
61
Zions Bancorporation
ZION
$10.4B
$9.31M 0.4%
300,000
+50,000
+20% +$1.42M
WFC icon
62
Wells Fargo
WFC
$264B
$8.86M 0.39%
200,000
-108,270
-35% -$5.18M
QGENF
63
DELISTED
QIAGEN NV
QGENF
$8.69M 0.38%
317,842
-33,900
-10% -$927K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$82.1B
$8.04M 0.35%
20,000
– –
BABA icon
65
Alibaba
BABA
$306B
$7.87M 0.34%
74,400
+20,100
+37% +$1.86M
HDB icon
66
HDFC Bank
HDB
$120B
$7.83M 0.34%
435,600
+17,600
+4% +$309K
LVS icon
67
Las Vegas Sands
LVS
$29.6B
$7.41M 0.32%
128,850
-3,700
-3% -$191K
HUM icon
68
Humana
HUM
$44.8B
$7.08M 0.31%
40,000
– –
IBN icon
69
ICICI Bank
IBN
$107B
$6.91M 0.3%
1,017,940
+72,270
+8% +$504K
CRTO icon
70
Criteo S.A. Ordinary Shares
CRTO
$867M
$6.88M 0.3%
195,873
+35,700
+22% +$1.41M
IONS icon
71
Ionis Pharmaceuticals
IONS
$9.21B
$6.59M 0.29%
180,000
-20,000
-10% -$626K
PWR icon
72
Quanta Services
PWR
$101B
$5.96M 0.26%
213,000
-5,000
-2% -$127K
TAL icon
73
TAL Education Group
TAL
$6.75B
$5.77M 0.25%
488,400
+41,400
+9% +$437K
KT icon
74
KT
KT
$8.83B
$5.27M 0.23%
328,200
-32,100
-9% -$495K
ABT icon
75
Abbott
ABT
$190B
$4.86M 0.21%
+115,000
New +$4.93M
1 2
3
4 5

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Edmond de Rothschild Asset Management (France)'s Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild Asset Management (France) held 251 positions worth $2.3B, up 2.7% from $2.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $214M in Q3 2016, closing 21 positions and reducing 82 holdings. Its most notable exit was MEDIVATION, INC., an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Brookdale Senior Living worth $28.7M.

  • Edmond de Rothschild Asset Management (France)'s largest Q3 2016 buy was Brookdale Senior Living: 1,645,000 shares worth $28.7M.
  • Edmond de Rothschild Asset Management (France) added most to Gilead Sciences in Q3 2016, an estimated $38.7M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q3 2016 reduction was SunTrust Banks, Inc., cutting an estimated $30M.
  • Edmond de Rothschild Asset Management (France) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $16.3M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 31% of its $2.3B portfolio in Q3 2016.
  • Edmond de Rothschild Asset Management (France) opened 15 new positions and closed 21 in Q3 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value rose 2.7% quarter-over-quarter to $2.3B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.