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
$3.03B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$21.9M
3
+$19.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12M
5
ATI icon
ATI
ATI
+$9.91M

Top Sells

1
+$30.2M
2
+$26.7M
3
+$21.1M
4
RAD
Rite Aid Corporation
RAD
+$20.6M
5
MAS icon
Masco
MAS
+$20.5M

Sector Composition

1 Financials 23.28%
2 Healthcare 20.61%
3 Technology 14.87%
4 Industrials 11.98%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.72%
+906,000
52
$21.8M 0.72%
2,316,400
+307,400
53
$20.9M 0.69%
412,300
-173,720
54
$20.8M 0.69%
222,400
-50,000
55
$20.7M 0.68%
488,500
+25,000
56
$20.4M 0.67%
75,100
+17,600
57
$18.7M 0.62%
64,180
+5,000
58
$17.7M 0.59%
1,130,800
+310,700
59
$16.1M 0.53%
1,350,000
+100,000
60
$15.4M 0.51%
111,100
+1,500
61
$14.9M 0.49%
3,869,500
-2,150,000
62
$14.4M 0.47%
276,200
-1,900
63
$14.3M 0.47%
117,000
64
$13.8M 0.46%
269,270
65
$12M 0.4%
+115,000
66
$11.2M 0.37%
96,200
-2,300
67
$11.1M 0.37%
70,500
+10,000
68
$11M 0.36%
691,900
+20,000
69
$10.6M 0.35%
230,100
-36,800
70
$10.4M 0.34%
94,000
-28,500
71
$9.68M 0.32%
357,146
+27,546
72
$9.62M 0.32%
238,000
+37,300
73
$9.45M 0.31%
419,795
+52,709
74
$9.3M 0.31%
20,000
75
$9.1M 0.3%
303,200
1 2
3
4 5