EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$2.29B
AUM Growth
+$59.7M
(+2.7%)
Holding
249
Top Buys
| 1 | +$37.7M | |
| 2 | +$28.7M | |
| 3 | +$15.1M | |
| 4 |
ENDP
Endo International plc
ENDP
|
+$14.7M |
| 5 |
Elevance Health
ELV
|
+$14.2M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$27.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$51.6B
| $13.5M | 0.59% |
1,116,530
-80,100
|
|
||
52
Capri Holdings
CPRI
$3B
| $13.1M | 0.57% |
279,810
-114,000
|
|
||
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.5% |
264,700
-699,760
|
|
||
54
Bristol-Myers Squibb
BMY
$98.2B
| $11.6M | 0.5% |
215,000
+15,000
|
|
||
|
TTM
55
DELISTED
Tata Motors Limited
TTM
| $11.5M | 0.5% |
287,756
-49,109
|
|
||
56
Incyte
INCY
$19.9B
| $10.8M | 0.47% |
115,000
-26,100
|
|
||
57
Centene
CNC
$19.1B
| $10.6M | 0.46% |
315,146
-46,000
|
|
||
58
Alphabet (Google) Class C
GOOG
$3.81T
| $10.1M | 0.44% |
260,000
|
|
||
59
UnitedHealth
UNH
$294B
| $9.83M | 0.43% |
70,200
+5,500
|
|
||
60
Revvity
RVTY
$11.6B
| $9.65M | 0.42% |
172,000
|
|
||
61
Zions Bancorporation
ZION
$7.98B
| $9.31M | 0.4% |
300,000
+50,000
|
|
||
62
Wells Fargo
WFC
$271B
| $8.86M | 0.39% |
200,000
-108,270
|
|
||
|
QGENF
63
DELISTED
QIAGEN NV
QGENF
| $8.69M | 0.38% |
317,842
-33,900
|
|
||
64
Regeneron Pharmaceuticals
REGN
$78B
| $8.04M | 0.35% |
20,000
|
|
||
65
Alibaba
BABA
$384B
| $7.87M | 0.34% |
74,400
+20,100
|
|
||
66
HDFC Bank
HDB
$184B
| $7.83M | 0.34% |
435,600
+17,600
|
|
||
67
Las Vegas Sands
LVS
$46.3B
| $7.41M | 0.32% |
128,850
-3,700
|
|
||
68
Humana
HUM
$29.1B
| $7.08M | 0.31% |
40,000
|
|
||
69
ICICI Bank
IBN
$109B
| $6.91M | 0.3% |
1,017,940
+72,270
|
|
||
70
Criteo
CRTO
$1.02B
| $6.88M | 0.3% |
195,873
+35,700
|
|
||
71
Ionis Pharmaceuticals
IONS
$13.2B
| $6.59M | 0.29% |
180,000
-20,000
|
|
||
72
Quanta Services
PWR
$67.8B
| $5.96M | 0.26% |
213,000
-5,000
|
|
||
73
TAL Education Group
TAL
$6.8B
| $5.77M | 0.25% |
488,400
+41,400
|
|
||
74
KT
KT
$8.86B
| $5.27M | 0.23% |
328,200
-32,100
|
|
||
75
Abbott
ABT
$220B
| $4.86M | 0.21% |
+115,000
|
|