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
$2.29B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10.7M
4
BAC icon
Bank of America
BAC
+$9.36M
5
MDVN
MEDIVATION, INC.
MDVN
+$9.18M

Top Sells

1
+$52.8M
2
+$42.4M
3
+$39.9M
4
MRK icon
Merck
MRK
+$37.9M
5
UBS icon
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 Change
in Stake 		Capital Flow
51
$14.3M 0.62%
131,900
-82,800
52
$12.8M 0.56%
90,600
-26,400
53
$12.8M 0.56%
+200,000
54
$11.8M 0.51%
84,600
-174,000
55
$11.7M 0.51%
3,369,500
-400,000
56
$11.7M 0.51%
960,000
+15,000
57
$11.2M 0.49%
+399,000
58
$11.1M 0.48%
361,146
-75,800
59
$10.7M 0.47%
369,865
-42,930
60
$10.2M 0.45%
141,100
+41,100
61
$9.68M 0.42%
260,000
-141,100
62
$9.54M 0.42%
456,700
-674,000
63
$9.45M 0.41%
466,900
-110,000
64
$9.38M 0.41%
189,600
-28,000
65
$9.11M 0.4%
71,200
-9,500
66
$9.06M 0.39%
118,400
67
$8.9M 0.39%
324,500
+110,200
68
$8.34M 0.36%
64,700
-14,500
69
$8.1M 0.35%
200,000
70
$8.01M 0.35%
193,473
+8,400
71
$7.94M 0.35%
356,342
+1,700
72
$7.53M 0.33%
145,750
-35,200
73
$7.36M 0.32%
277,073
74
$7.32M 0.32%
40,000
75
$7.29M 0.32%
156,500
+125,100
1 2
3
4 5