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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
-1.01%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$537M
Cap. Flow
-$562M
Cap. Flow %
-24.47%
Top 10 Hldgs %
27.23%
Holding
249
New
17
Increased
51
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$18.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
3
MU icon
Micron Technology
MU
+$11.4M
4
BAC icon
Bank of America
BAC
+$9.34M
5
CVX icon
Chevron
CVX
+$7.58M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$52.8M
2
MDT icon
Medtronic
MDT
+$42.6M
3
EMC
EMC CORPORATION
EMC
+$37.9M
4
MRK icon
Merck
MRK
+$36.8M
5
UBS icon
UBS Group
UBS
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 18.49%
3 Technology 12.66%
4 Industrials 11.9%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$14.3M 0.62%
131,900
-82,800
-39% -$8.57M
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$12.8M 0.56%
90,600
-26,400
-23% -$3.54M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$12.8M 0.56%
+200,000
New +$12.6M
ELV icon
54
Elevance Health
ELV
$86.6B
$11.8M 0.51%
84,600
-174,000
-67% -$23.3M
S
55
DELISTED
Sprint Corporation
S
$11.7M 0.51%
3,369,500
-400,000
-11% -$1.28M
BGC
56
DELISTED
General Cable Corporation
BGC
$11.7M 0.51%
960,000
+15,000
+2% +$153K
ENDP
57
DELISTED
Endo International plc
ENDP
$11.2M 0.49%
+399,000
New +$18.8M
CNC icon
58
Centene
CNC
$33.1B
$11.1M 0.48%
361,146
-75,800
-17% -$2.26M
TTM
59
DELISTED
Tata Motors Limited
TTM
$10.7M 0.47%
369,865
-42,930
-10% -$1.08M
INCY icon
60
Incyte
INCY
$24.5B
$10.2M 0.45%
141,100
+41,100
+41% +$3.06M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$9.68M 0.42%
260,000
-141,100
-35% -$5.05M
GLW icon
62
Corning
GLW
$144B
$9.54M 0.42%
456,700
-674,000
-60% -$12.5M
MTZ icon
63
MasTec
MTZ
$22.6B
$9.45M 0.41%
466,900
-110,000
-19% -$1.8M
RVTY icon
64
Revvity
RVTY
$13.2B
$9.38M 0.41%
189,600
-28,000
-13% -$1.34M
PRGO icon
65
Perrigo
PRGO
$1.76B
$9.11M 0.4%
71,200
-9,500
-12% -$1.3M
CAT icon
66
Caterpillar
CAT
$393B
$9.06M 0.39%
118,400
– –
DVN icon
67
Devon Energy
DVN
$49.3B
$8.9M 0.39%
324,500
+110,200
+51% +$2.68M
UNH icon
68
UnitedHealth
UNH
$364B
$8.34M 0.36%
64,700
-14,500
-18% -$1.72M
IONS icon
69
Ionis Pharmaceuticals
IONS
$9.39B
$8.1M 0.35%
200,000
– –
CRTO icon
70
Criteo S.A. Ordinary Shares
CRTO
$872M
$8.01M 0.35%
193,473
+8,400
+5% +$293K
QGENF
71
DELISTED
QIAGEN NV
QGENF
$7.94M 0.35%
356,342
+1,700
+0.5% +$37.9K
LVS icon
72
Las Vegas Sands
LVS
$29.6B
$7.53M 0.33%
145,750
-35,200
-19% -$1.61M
IMS
73
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$7.36M 0.32%
277,073
– –
HUM icon
74
Humana
HUM
$46.7B
$7.32M 0.32%
40,000
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$7.29M 0.32%
156,500
+125,100
+398% +$5.08M
1 2
3
4 5

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Edmond de Rothschild Asset Management (France)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild Asset Management (France) held 249 positions worth $2.29B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $562M in Q1 2016, closing 15 positions and reducing 99 holdings. Its most notable exit was Stellantis, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Endo International plc worth $11.2M.

  • Edmond de Rothschild Asset Management (France)'s largest Q1 2016 buy was Endo International plc: 399,000 shares worth $11.2M.
  • Edmond de Rothschild Asset Management (France) added most to Micron Technology in Q1 2016, an estimated $11.4M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q1 2016 reduction was Medtronic, cutting an estimated $42.6M.
  • Edmond de Rothschild Asset Management (France) fully exited Stellantis in Q1 2016, selling an estimated $52.8M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $2.29B portfolio in Q1 2016.
  • Edmond de Rothschild Asset Management (France) opened 17 new positions and closed 15 in Q1 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 19% quarter-over-quarter to $2.29B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q1 2016, filed 12 May 2016.