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
$2.23B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$34.7M
3
+$5.97M
4
HAL icon
Halliburton
HAL
+$3.51M
5
MRO
Marathon Oil Corporation
MRO
+$3.42M

Top Sells

1
+$35.9M
2
+$18.5M
3
+$17.9M
4
CTXS
Citrix Systems Inc
CTXS
+$17.6M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$16.2M

Sector Composition

1 Financials 20.57%
2 Healthcare 19.72%
3 Technology 11.47%
4 Industrials 10.68%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$204B
$13.4M 0.6%
90,600
CNC icon
52
Centene
CNC
$17.3B
$12.9M 0.58%
361,146
DVN icon
53
Devon Energy
DVN
$20.1B
$12.6M 0.56%
347,000
+22,500
ENDP
54
DELISTED
Endo International plc
ENDP
$12.2M 0.55%
782,200
+383,200
TT icon
55
Trane Technologies
TT
$92.5B
$12.2M 0.54%
191,000
-171,300
CAT icon
56
Caterpillar
CAT
$247B
$12M 0.54%
158,400
+40,000
TTM
57
DELISTED
Tata Motors Limited
TTM
$11.7M 0.52%
336,865
-33,000
INCY icon
58
Incyte
INCY
$17.1B
$11.3M 0.5%
141,100
ELV icon
59
Elevance Health
ELV
$78.5B
$11.1M 0.5%
84,600
PRGO icon
60
Perrigo
PRGO
$2.97B
$9.63M 0.43%
106,200
+35,000
AXLL
61
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.29M 0.42%
285,000
-495,800
UNH icon
62
UnitedHealth
UNH
$323B
$9.14M 0.41%
64,700
RVTY icon
63
Revvity
RVTY
$10.8B
$9.02M 0.4%
172,000
-17,600
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.07T
$9M 0.4%
260,000
QGENF
65
DELISTED
QIAGEN NV
QGENF
$7.61M 0.34%
351,742
-4,600
CRTO icon
66
Criteo
CRTO
$1.06B
$7.36M 0.33%
160,173
-33,300
HUM icon
67
Humana
HUM
$33.1B
$7.2M 0.32%
40,000
REGN icon
68
Regeneron Pharmaceuticals
REGN
$61.3B
$6.99M 0.31%
20,000
HDB icon
69
HDFC Bank
HDB
$188B
$6.93M 0.31%
209,000
ZION icon
70
Zions Bancorporation
ZION
$7.33B
$6.28M 0.28%
250,000
+17,800
IBN icon
71
ICICI Bank
IBN
$118B
$6.17M 0.28%
945,670
LVS icon
72
Las Vegas Sands
LVS
$33.3B
$5.76M 0.26%
132,550
-13,200
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.06T
$5.63M 0.25%
160,000
+20,000
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$5.59M 0.25%
73,800
-473,090
KT icon
75
KT
KT
$9.17B
$5.14M 0.23%
360,300
-167,400
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3
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