EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$198M
(-6.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
242
New
14
Increased
73
Reduced
76
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Halliburton
HAL
|
$14.7M |
| 3 |
Qualcomm
QCOM
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.15M |
| 5 |
Micron Technology
MU
|
$5.65M |
Top Sells
| 1 |
UBS Group
UBS
|
$31.8M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$27.7M |
| 4 |
Medtronic
MDT
|
$26.2M |
| 5 |
Best Buy
BBY
|
$24.4M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 21.15% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
51
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.4M | 0.62% |
1,130,800
| – | – |
|
52
Amgen
AMGN
$151B
| $17M | 0.6% |
104,700
-6,400
| -6% | -$1.04M |
|
53
Thermo Fisher Scientific
TMO
$185B
| $16.6M | 0.59% |
117,000
| – | – |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $16.4M | 0.58% |
130,000
+15,000
| +13% | +$1.89M |
|
|
55
Halliburton
HAL
$19.2B
| $15.3M | 0.54% |
450,000
+433,200
| +2,579% | +$14.7M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $15.2M | 0.54% |
+401,100
| New | +$15.2M |
|
57
Telephone and Data Systems
TDS
$4.54B
| $14.7M | 0.52% |
566,700
-616,500
| -52% | -$16M |
|
58
Wells Fargo
WFC
$262B
| $14.6M | 0.52% |
269,270
| – | – |
|
59
Centene
CNC
$14.1B
| $14.4M | 0.51% |
436,946
+79,800
| +22% | +$2.63M |
|
60
Zions Bancorporation
ZION
$8.58B
| $13.9M | 0.49% |
509,200
-680,590
| -57% | -$18.6M |
|
|
S
61
DELISTED
Sprint Corporation
S
| $13.6M | 0.48% |
3,769,500
-100,000
| -3% | -$362K |
|
|
BGC
62
DELISTED
General Cable Corporation
BGC
| $12.7M | 0.45% |
945,000
-405,000
| -30% | -$5.44M |
|
|
MDVN
63
DELISTED
MEDIVATION, INC.
MDVN
| $12.7M | 0.45% |
262,400
+98,400
| +60% | +$4.76M |
|
64
Ionis Pharmaceuticals
IONS
$9.46B
| $12.4M | 0.44% |
200,000
-38,000
| -16% | -$2.35M |
|
|
TTM
65
DELISTED
Tata Motors Limited
TTM
| $12.2M | 0.43% |
412,795
-7,000
| -2% | -$206K |
|
66
Perrigo
PRGO
$3.2B
| $11.7M | 0.41% |
80,700
+10,200
| +14% | +$1.48M |
|
67
Revvity
RVTY
$9.95B
| $11.7M | 0.41% |
217,600
-12,500
| -5% | -$670K |
|
68
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.9M | 0.38% |
20,000
| – | – |
|
69
Incyte
INCY
$16.7B
| $10.8M | 0.38% |
100,000
+6,000
| +6% | +$651K |
|
|
70
NVIDIA
NVDA
$4.18T
| $10.1M | 0.36% |
12,205,160
-34,892,000
| -74% | -$28.8M |
|
71
MasTec
MTZ
$14.4B
| $10M | 0.35% |
576,900
-115,000
| -17% | -$2M |
|
|
QGENF
72
DELISTED
QIAGEN NV
QGENF
| $9.7M | 0.34% |
354,642
+19,862
| +6% | +$543K |
|
73
UnitedHealth
UNH
$281B
| $9.32M | 0.33% |
79,200
-17,000
| -18% | -$2M |
|
74
Teleflex
TFX
$5.7B
| $8.68M | 0.31% |
66,000
| – | – |
|
75
Caterpillar
CAT
$197B
| $8.05M | 0.28% |
118,400
+35,000
| +42% | +$2.38M |
|