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
$2.83B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
5
MU icon
Micron Technology
MU
+$5.65M

Top Sells

1
+$31.8M
2
+$28.8M
3
+$27.7M
4
MDT icon
Medtronic
MDT
+$26.2M
5
BBY icon
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 Change
in Stake 		Capital Flow
51
$17.4M 0.62%
1,130,800
52
$17M 0.6%
104,700
-6,400
53
$16.6M 0.59%
117,000
54
$16.4M 0.58%
130,000
+15,000
55
$15.3M 0.54%
450,000
+433,200
56
$15.2M 0.54%
+401,100
57
$14.7M 0.52%
566,700
-616,500
58
$14.6M 0.52%
269,270
59
$14.4M 0.51%
436,946
+79,800
60
$13.9M 0.49%
509,200
-680,590
61
$13.6M 0.48%
3,769,500
-100,000
62
$12.7M 0.45%
945,000
-405,000
63
$12.7M 0.45%
262,400
+98,400
64
$12.4M 0.44%
200,000
-38,000
65
$12.2M 0.43%
412,795
-7,000
66
$11.7M 0.41%
80,700
+10,200
67
$11.7M 0.41%
217,600
-12,500
68
$10.9M 0.38%
20,000
69
$10.8M 0.38%
100,000
+6,000
70
$10.1M 0.36%
12,205,160
-34,892,000
71
$10M 0.35%
576,900
-115,000
72
$9.7M 0.34%
354,642
+19,862
73
$9.32M 0.33%
79,200
-17,000
74
$8.68M 0.31%
66,000
75
$8.05M 0.28%
118,400
+35,000
1 2
3
4 5