EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+8.42%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$59.7M
(+2.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
63
Reduced
82
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.7M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Perrigo
PRGO
|
$15.1M |
| 4 |
ENDP
Endo International plc
ENDP
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 2 |
Micron Technology
MU
|
$27.8M |
| 3 |
Qualcomm
QCOM
|
$22.5M |
| 4 |
Teck Resources
TECK
|
$22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.3M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Financials | 20.12% |
| 3 | Industrials | 9.47% |
| 4 | Technology | 9.33% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.7B
| $13.5M | 0.59% |
1,116,530
-80,100
| -7% | -$967K |
|
52
Capri Holdings
CPRI
$2.53B
| $13.1M | 0.57% |
279,810
-114,000
| -29% | -$5.33M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.5% |
264,700
-699,760
| -73% | -$30.6M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.5% |
215,000
+15,000
| +8% | +$809K |
|
|
TTM
55
DELISTED
Tata Motors Limited
TTM
| $11.5M | 0.5% |
287,756
-49,109
| -15% | -$1.96M |
|
56
Incyte
INCY
$16.9B
| $10.8M | 0.47% |
115,000
-26,100
| -18% | -$2.46M |
|
57
Centene
CNC
$14.2B
| $10.6M | 0.46% |
315,146
-46,000
| -13% | -$1.54M |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $10.1M | 0.44% |
260,000
| – | – |
|
59
UnitedHealth
UNH
$286B
| $9.83M | 0.43% |
70,200
+5,500
| +9% | +$770K |
|
60
Revvity
RVTY
$10.1B
| $9.65M | 0.42% |
172,000
| – | – |
|
61
Zions Bancorporation
ZION
$8.34B
| $9.31M | 0.4% |
300,000
+50,000
| +20% | +$1.55M |
|
62
Wells Fargo
WFC
$253B
| $8.86M | 0.39% |
200,000
-108,270
| -35% | -$4.79M |
|
|
QGENF
63
DELISTED
QIAGEN NV
QGENF
| $8.69M | 0.38% |
317,842
-33,900
| -10% | -$927K |
|
64
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.04M | 0.35% |
20,000
| – | – |
|
65
Alibaba
BABA
$323B
| $7.87M | 0.34% |
74,400
+20,100
| +37% | +$2.13M |
|
66
HDFC Bank
HDB
$361B
| $7.83M | 0.34% |
217,800
+8,800
| +4% | +$316K |
|
67
Las Vegas Sands
LVS
$36.9B
| $7.41M | 0.32% |
128,850
-3,700
| -3% | -$213K |
|
68
Humana
HUM
$37B
| $7.08M | 0.31% |
40,000
| – | – |
|
69
ICICI Bank
IBN
$113B
| $6.91M | 0.3% |
1,017,940
+72,270
| +8% | +$491K |
|
70
Criteo
CRTO
$1.22B
| $6.88M | 0.3% |
195,873
+35,700
| +22% | +$1.25M |
|
71
Ionis Pharmaceuticals
IONS
$9.76B
| $6.6M | 0.29% |
180,000
-20,000
| -10% | -$733K |
|
72
Quanta Services
PWR
$55.5B
| $5.96M | 0.26% |
213,000
-5,000
| -2% | -$140K |
|
73
TAL Education Group
TAL
$6.17B
| $5.77M | 0.25% |
488,400
+41,400
| +9% | +$489K |
|
74
KT
KT
$9.78B
| $5.27M | 0.23% |
328,200
-32,100
| -9% | -$515K |
|
75
Abbott
ABT
$231B
| $4.86M | 0.21% |
+115,000
| New | +$4.86M |
|