EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$112M
3
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
UBS icon
UBS Group
UBS
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.67%
2 Healthcare 19.47%
3 Technology 13.56%
4 Industrials 12.48%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.74%
+6,019,500
52
$26.7M 0.72%
+976,000
53
$26.5M 0.72%
+272,400
54
$24.7M 0.66%
+1,250,000
55
$24.6M 0.66%
+463,500
56
$23.9M 0.64%
+59,180
57
$23.5M 0.63%
+2,009,000
58
$23.3M 0.63%
+201,600
59
$17.5M 0.47%
+931,300
60
$17.4M 0.47%
+57,500
61
$17.2M 0.46%
+278,100
62
$16.8M 0.45%
+109,600
63
$16.1M 0.43%
+126,500
64
$15.2M 0.41%
+117,000
65
$15.1M 0.41%
+269,270
66
$14.1M 0.38%
+266,900
67
$13.4M 0.36%
+671,900
68
$13.3M 0.36%
+329,600
69
$12.8M 0.34%
+122,500
70
$12.7M 0.34%
+367,086
71
$12.3M 0.33%
+471,100
72
$12M 0.32%
+98,500
73
$11.6M 0.31%
+200,700
74
$11.2M 0.3%
+60,500
75
$10.2M 0.27%
+20,000
1 2
3
4 5