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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
-13.18%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$683M
Cap. Flow
-$277M
Cap. Flow %
-9.14%
Top 10 Hldgs %
27.1%
Holding
245
New
32
Increased
60
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.6M
2
PWR icon
Quanta Services
PWR
+$23.1M
3
MU icon
Micron Technology
MU
+$22.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.8M
5
ATI icon
ATI
ATI
+$14.5M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.7M
2
RAD
Rite Aid Corporation
RAD
+$28.3M
3
DHI icon
D.R. Horton
DHI
+$26.7M
4
UBS icon
UBS Group
UBS
+$24.1M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 20.59%
3 Technology 14.86%
4 Industrials 11.97%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$102B
$21.9M 0.72%
+906,000
New +$23.1M
ON icon
52
ON Semiconductor
ON
$32.5B
$21.8M 0.72%
2,316,400
+307,400
+15% +$3.12M
TT icon
53
Trane Technologies
TT
$105B
$20.9M 0.69%
412,300
-173,720
-30% -$10.4M
JNJ icon
54
Johnson & Johnson
JNJ
$628B
$20.8M 0.69%
222,400
-50,000
-18% -$4.84M
FLR icon
55
Fluor
FLR
$6.87B
$20.7M 0.68%
488,500
+25,000
+5% +$1.17M
AGN
56
DELISTED
Allergan plc
AGN
$20.4M 0.67%
75,100
+17,600
+31% +$5.41M
BIIB icon
57
Biogen
BIIB
$31B
$18.7M 0.62%
64,180
+5,000
+8% +$1.65M
AXLL
58
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$17.7M 0.59%
1,130,800
+310,700
+38% +$8.33M
BGC
59
DELISTED
General Cable Corporation
BGC
$16.1M 0.53%
1,350,000
+100,000
+8% +$1.56M
AMGN icon
60
Amgen
AMGN
$226B
$15.4M 0.51%
111,100
+1,500
+1% +$236K
S
61
DELISTED
Sprint Corporation
S
$14.9M 0.49%
3,869,500
-2,150,000
-36% -$9.06M
BHI
62
DELISTED
Baker Hughes
BHI
$14.4M 0.47%
276,200
-1,900
-0.7% -$106K
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$14.3M 0.47%
117,000
– –
WFC icon
64
Wells Fargo
WFC
$268B
$13.8M 0.46%
269,270
– –
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$134B
$12M 0.4%
+115,000
New +$14.8M
UNH icon
66
UnitedHealth
UNH
$363B
$11.2M 0.37%
96,200
-2,300
-2% -$275K
PRGO icon
67
Perrigo
PRGO
$1.8B
$11.1M 0.37%
70,500
+10,000
+17% +$1.83M
MTZ icon
68
MasTec
MTZ
$23.1B
$11M 0.36%
691,900
+20,000
+3% +$348K
RVTY icon
69
Revvity
RVTY
$13.1B
$10.6M 0.35%
230,100
-36,800
-14% -$1.83M
INCY icon
70
Incyte
INCY
$24.4B
$10.4M 0.34%
94,000
-28,500
-23% -$3.2M
CNC icon
71
Centene
CNC
$33.2B
$9.68M 0.32%
357,146
+27,546
+8% +$922K
IONS icon
72
Ionis Pharmaceuticals
IONS
$9.32B
$9.62M 0.32%
238,000
+37,300
+19% +$1.93M
TTM
73
DELISTED
Tata Motors Limited
TTM
$9.45M 0.31%
419,795
+52,709
+14% +$1.45M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$83.3B
$9.3M 0.31%
20,000
– –
GM icon
75
General Motors
GM
$76.6B
$9.1M 0.3%
303,200
– –
1 2
3
4 5

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Edmond de Rothschild Asset Management (France)'s Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild Asset Management (France) held 245 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $277M in Q3 2015, closing 18 positions and reducing 72 holdings. Its most notable exit was D.R. Horton, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Quanta Services worth $21.9M.

  • Edmond de Rothschild Asset Management (France)'s largest Q3 2015 buy was Quanta Services: 906,000 shares worth $21.9M.
  • Edmond de Rothschild Asset Management (France) added most to Chevron in Q3 2015, an estimated $50.6M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q3 2015 reduction was Owens Corning, cutting an estimated $31.7M.
  • Edmond de Rothschild Asset Management (France) fully exited D.R. Horton in Q3 2015, selling an estimated $26.7M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $3.03B portfolio in Q3 2015.
  • Edmond de Rothschild Asset Management (France) opened 32 new positions and closed 18 in Q3 2015.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2015, filed 16 Nov 2015.