EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
-1.01%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$536M
(-19%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
249
New
16
Increased
46
Reduced
97
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.2M |
| 3 |
Micron Technology
MU
|
$10.7M |
| 4 |
Bank of America
BAC
|
$9.36M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$9.18M |
Top Sells
| 1 |
Stellantis
STLA
|
$52.8M |
| 2 |
Medtronic
MDT
|
$42.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$39.9M |
| 4 |
Merck
MRK
|
$37.9M |
| 5 |
UBS Group
UBS
|
$29.4M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $14.3M | 0.62% |
131,900
-82,800
| -39% | -$8.96M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.56% |
90,600
-26,400
| -23% | -$3.74M |
|
|
53
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 0.56% |
+200,000
| New | +$12.8M |
|
54
Elevance Health
ELV
$70.6B
| $11.8M | 0.51% |
84,600
-174,000
| -67% | -$24.2M |
|
|
S
55
DELISTED
Sprint Corporation
S
| $11.7M | 0.51% |
3,369,500
-400,000
| -11% | -$1.39M |
|
|
BGC
56
DELISTED
General Cable Corporation
BGC
| $11.7M | 0.51% |
960,000
+15,000
| +2% | +$183K |
|
|
ENDP
57
DELISTED
Endo International plc
ENDP
| $11.2M | 0.49% |
+399,000
| New | +$11.2M |
|
58
Centene
CNC
$14.2B
| $11.1M | 0.48% |
361,146
-75,800
| -17% | -$2.33M |
|
|
TTM
59
DELISTED
Tata Motors Limited
TTM
| $10.7M | 0.47% |
369,865
-42,930
| -10% | -$1.25M |
|
60
Incyte
INCY
$16.9B
| $10.2M | 0.45% |
141,100
+41,100
| +41% | +$2.98M |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $9.68M | 0.42% |
260,000
-141,100
| -35% | -$5.26M |
|
62
Corning
GLW
$61B
| $9.54M | 0.42% |
456,700
-674,000
| -60% | -$14.1M |
|
63
MasTec
MTZ
$14B
| $9.45M | 0.41% |
466,900
-110,000
| -19% | -$2.23M |
|
64
Revvity
RVTY
$10.1B
| $9.38M | 0.41% |
189,600
-28,000
| -13% | -$1.38M |
|
65
Perrigo
PRGO
$3.12B
| $9.11M | 0.4% |
71,200
-9,500
| -12% | -$1.22M |
|
66
Caterpillar
CAT
$198B
| $9.06M | 0.39% |
118,400
| – | – |
|
67
Devon Energy
DVN
$22.1B
| $8.9M | 0.39% |
324,500
+110,200
| +51% | +$3.02M |
|
68
UnitedHealth
UNH
$286B
| $8.34M | 0.36% |
64,700
-14,500
| -18% | -$1.87M |
|
69
Ionis Pharmaceuticals
IONS
$9.76B
| $8.1M | 0.35% |
200,000
| – | – |
|
70
Criteo
CRTO
$1.22B
| $8.01M | 0.35% |
193,473
+8,400
| +5% | +$348K |
|
|
QGENF
71
DELISTED
QIAGEN NV
QGENF
| $7.94M | 0.35% |
356,342
+1,700
| +0.5% | +$37.9K |
|
72
Las Vegas Sands
LVS
$36.9B
| $7.53M | 0.33% |
145,750
-35,200
| -19% | -$1.82M |
|
|
IMS
73
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.36M | 0.32% |
277,073
| – | – |
|
74
Humana
HUM
$37B
| $7.32M | 0.32% |
40,000
| – | – |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $7.29M | 0.32% |
156,500
+125,100
| +398% | +$5.83M |
|