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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
+3.3%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$196M
Cap. Flow
-$420M
Cap. Flow %
-14.84%
Top 10 Hldgs %
27.4%
Holding
248
New
16
Increased
75
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
QCOM icon
Qualcomm
QCOM
+$12M
4
MU icon
Micron Technology
MU
+$6.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$31.6M
2
MAS icon
Masco
MAS
+$27.8M
3
BBY icon
Best Buy
BBY
+$26.6M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
MDT icon
Medtronic
MDT
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 21.12%
3 Technology 14.34%
4 Industrials 11.13%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
51
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$17.4M 0.62%
1,130,800
– –
AMGN icon
52
Amgen
AMGN
$226B
$17M 0.6%
104,700
-6,400
-6% -$1.01M
TMO icon
53
Thermo Fisher Scientific
TMO
$221B
$16.6M 0.59%
117,000
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$16.4M 0.58%
130,000
+15,000
+13% +$1.81M
HAL icon
55
Halliburton
HAL
$27.3B
$15.3M 0.54%
450,000
+433,200
+2,579% +$16.3M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.21T
$15.2M 0.54%
+401,100
New +$14.4M
TDS icon
57
Telephone and Data Systems
TDS
$3.94B
$14.7M 0.52%
566,700
-616,500
-52% -$16.8M
WFC icon
58
Wells Fargo
WFC
$267B
$14.6M 0.52%
269,270
– –
CNC icon
59
Centene
CNC
$33.3B
$14.4M 0.51%
436,946
+79,800
+22% +$2.36M
ZION icon
60
Zions Bancorporation
ZION
$10.5B
$13.9M 0.49%
509,200
-680,590
-57% -$19.5M
S
61
DELISTED
Sprint Corporation
S
$13.6M 0.48%
3,769,500
-100,000
-3% -$411K
BGC
62
DELISTED
General Cable Corporation
BGC
$12.7M 0.45%
945,000
-405,000
-30% -$5.79M
MDVN
63
DELISTED
MEDIVATION, INC.
MDVN
$12.7M 0.45%
262,400
+98,400
+60% +$4.25M
IONS icon
64
Ionis Pharmaceuticals
IONS
$9.39B
$12.4M 0.44%
200,000
-38,000
-16% -$2.05M
TTM
65
DELISTED
Tata Motors Limited
TTM
$12.2M 0.43%
412,795
-7,000
-2% -$203K
PRGO icon
66
Perrigo
PRGO
$1.81B
$11.7M 0.41%
80,700
+10,200
+14% +$1.57M
RVTY icon
67
Revvity
RVTY
$13.1B
$11.7M 0.41%
217,600
-12,500
-5% -$637K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82.9B
$10.9M 0.38%
20,000
– –
INCY icon
69
Incyte
INCY
$24.4B
$10.8M 0.38%
100,000
+6,000
+6% +$669K
NVDA icon
70
NVIDIA
NVDA
$5.47T
$10.1M 0.36%
12,205,160
-34,892,000
-74% -$26.3M
MTZ icon
71
MasTec
MTZ
$22.8B
$10M 0.35%
576,900
-115,000
-17% -$2.04M
QGENF
72
DELISTED
QIAGEN NV
QGENF
$9.7M 0.34%
354,642
+19,862
+6% +$543K
UNH icon
73
UnitedHealth
UNH
$363B
$9.32M 0.33%
79,200
-17,000
-18% -$1.99M
TFX icon
74
Teleflex
TFX
$5.73B
$8.68M 0.31%
66,000
– –
CAT icon
75
Caterpillar
CAT
$391B
$8.05M 0.28%
118,400
+35,000
+42% +$2.45M
1 2
3
4 5

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Edmond de Rothschild Asset Management (France)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild Asset Management (France) held 248 positions worth $2.83B, down 6.5% from $3.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $420M in Q4 2015, closing 18 positions and reducing 78 holdings. Its most notable exit was Owens Corning, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Alphabet (Google) Class C worth $15.2M.

  • Edmond de Rothschild Asset Management (France)'s largest Q4 2015 buy was Alphabet (Google) Class C: 401,100 shares worth $15.2M.
  • Edmond de Rothschild Asset Management (France) added most to Halliburton in Q4 2015, an estimated $16.3M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q4 2015 reduction was UBS Group, cutting an estimated $31.6M.
  • Edmond de Rothschild Asset Management (France) fully exited Owens Corning in Q4 2015, selling an estimated $24M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $2.83B portfolio in Q4 2015.
  • Edmond de Rothschild Asset Management (France) opened 16 new positions and closed 18 in Q4 2015.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 6.5% quarter-over-quarter to $2.83B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q4 2015, filed 16 Feb 2016.