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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
+4.35%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$57.7M
Cap. Flow
-$238M
Cap. Flow %
-10.66%
Top 10 Hldgs %
28.78%
Holding
253
New
17
Increased
60
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52.2M
2
APC
Anadarko Petroleum
APC
+$33M
3
ENDP
Endo International plc
ENDP
+$7.94M
4
PRGO icon
Perrigo
PRGO
+$3.63M
5
UAL icon
United Airlines
UAL
+$3.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$34.8M
2
PWR icon
Quanta Services
PWR
+$18.5M
3
CTXS
Citrix Systems Inc
CTXS
+$18.1M
4
TECK icon
Teck Resources
TECK
+$14.1M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Healthcare 19.7%
3 Technology 11.45%
4 Industrials 10.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$221B
$13.4M 0.6%
90,600
– –
CNC icon
52
Centene
CNC
$33.3B
$12.9M 0.58%
361,146
– –
DVN icon
53
Devon Energy
DVN
$48.7B
$12.6M 0.56%
347,000
+22,500
+7% +$763K
ENDP
54
DELISTED
Endo International plc
ENDP
$12.2M 0.55%
782,200
+383,200
+96% +$7.94M
TT icon
55
Trane Technologies
TT
$104B
$12.2M 0.54%
191,000
-171,300
-47% -$11M
CAT icon
56
Caterpillar
CAT
$392B
$12M 0.54%
158,400
+40,000
+34% +$3M
TTM
57
DELISTED
Tata Motors Limited
TTM
$11.7M 0.52%
336,865
-33,000
-9% -$1.03M
INCY icon
58
Incyte
INCY
$24.3B
$11.3M 0.5%
141,100
– –
ELV icon
59
Elevance Health
ELV
$87.3B
$11.1M 0.5%
84,600
– –
PRGO icon
60
Perrigo
PRGO
$1.79B
$9.63M 0.43%
106,200
+35,000
+49% +$3.63M
AXLL
61
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.29M 0.42%
285,000
-495,800
-63% -$12.6M
UNH icon
62
UnitedHealth
UNH
$362B
$9.14M 0.41%
64,700
– –
RVTY icon
63
Revvity
RVTY
$13B
$9.02M 0.4%
172,000
-17,600
-9% -$925K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.21T
$9M 0.4%
260,000
– –
QGENF
65
DELISTED
QIAGEN NV
QGENF
$7.61M 0.34%
351,742
-4,600
-1% -$99.6K
CRTO icon
66
Criteo S.A. Ordinary Shares
CRTO
$870M
$7.36M 0.33%
160,173
-33,300
-17% -$1.43M
HUM icon
67
Humana
HUM
$46.5B
$7.2M 0.32%
40,000
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82.6B
$6.99M 0.31%
20,000
– –
HDB icon
69
HDFC Bank
HDB
$119B
$6.93M 0.31%
418,000
– –
ZION icon
70
Zions Bancorporation
ZION
$10.5B
$6.28M 0.28%
250,000
+17,800
+8% +$472K
IBN icon
71
ICICI Bank
IBN
$106B
$6.17M 0.28%
945,670
– –
LVS icon
72
Las Vegas Sands
LVS
$29.5B
$5.76M 0.26%
132,550
-13,200
-9% -$617K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$5.63M 0.25%
160,000
+20,000
+14% +$734K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$5.59M 0.25%
73,800
-473,090
-87% -$34.8M
KT icon
75
KT
KT
$8.89B
$5.14M 0.23%
360,300
-167,400
-32% -$2.33M
1 2
3
4 5

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Edmond de Rothschild Asset Management (France)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild Asset Management (France) held 253 positions worth $2.24B, down 2.5% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $238M in Q2 2016, closing 15 positions and reducing 82 holdings. Its most notable exit was Corning, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in PayPal worth $1.34M.

  • Edmond de Rothschild Asset Management (France)'s largest Q2 2016 buy was PayPal: 36,700 shares worth $1.34M.
  • Edmond de Rothschild Asset Management (France) added most to Allergan plc in Q2 2016, an estimated $52.2M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $34.8M.
  • Edmond de Rothschild Asset Management (France) fully exited Corning in Q2 2016, selling an estimated $9.54M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 29% of its $2.24B portfolio in Q2 2016.
  • Edmond de Rothschild Asset Management (France) opened 17 new positions and closed 15 in Q2 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 2.5% quarter-over-quarter to $2.24B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2016, filed 10 Aug 2016.