EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.34%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-2.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
250
New
14
Increased
58
Reduced
82
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$52.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$34.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$5.97M |
| 4 |
Halliburton
HAL
|
$3.51M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 0.6% | 90,600 | – | – |
|
52
Centene
CNC
$14.3B
| $12.9M | 0.58% | 180,573 | – | – |
|
53
Devon Energy
DVN
$22.9B
| $12.6M | 0.56% | 347,000 +22,500 | +7% | +$816K |
|
|
ENDP
54
DELISTED
Endo International plc
ENDP
| $12.2M | 0.55% | 782,200 +383,200 | +96% | +$5.97M |
|
55
Trane Technologies
TT
$92.5B
| $12.2M | 0.54% | 191,000 -171,300 | -47% | -$10.9M |
|
56
Caterpillar
CAT
$196B
| $12M | 0.54% | 158,400 +40,000 | +34% | +$3.03M |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $11.7M | 0.52% | 336,865 -33,000 | -9% | -$1.14M |
|
58
Incyte
INCY
$16.5B
| $11.3M | 0.5% | 141,100 | – | – |
|
59
Elevance Health
ELV
$71.8B
| $11.1M | 0.5% | 84,600 | – | – |
|
60
Perrigo
PRGO
$3.27B
| $9.63M | 0.43% | 106,200 +35,000 | +49% | +$3.17M |
|
|
AXLL
61
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.29M | 0.42% | 285,000 -495,800 | -63% | -$16.2M |
|
62
UnitedHealth
UNH
$281B
| $9.14M | 0.41% | 64,700 | – | – |
|
63
Revvity
RVTY
$10.5B
| $9.02M | 0.4% | 172,000 -17,600 | -9% | -$923K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $9M | 0.4% | 13,000 | – | – |
|
|
QGENF
65
DELISTED
QIAGEN NV
QGENF
| $7.61M | 0.34% | 351,742 -4,600 | -1% | -$99.6K |
|
66
Criteo
CRTO
$1.3B
| $7.36M | 0.33% | 160,173 -33,300 | -17% | -$1.53M |
|
67
Humana
HUM
$36.5B
| $7.2M | 0.32% | 40,000 | – | – |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.99M | 0.31% | 20,000 | – | – |
|
69
HDFC Bank
HDB
$182B
| $6.93M | 0.31% | 104,500 | – | – |
|
70
Zions Bancorporation
ZION
$8.56B
| $6.28M | 0.28% | 250,000 +17,800 | +8% | +$447K |
|
71
ICICI Bank
IBN
$113B
| $6.17M | 0.28% | 859,700 | – | – |
|
72
Las Vegas Sands
LVS
$39.6B
| $5.77M | 0.26% | 132,550 -13,200 | -9% | -$574K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 0.25% | 8,000 +1,000 | +14% | +$704K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $5.59M | 0.25% | 73,800 -473,090 | -87% | -$35.9M |
|
75
KT
KT
$9.76B
| $5.14M | 0.23% | 360,300 -167,400 | -32% | -$2.39M |
|