EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.42%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+2.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
63
Reduced
82
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.7M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Perrigo
PRGO
|
$15.1M |
| 4 |
ENDP
Endo International plc
ENDP
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 2 |
Micron Technology
MU
|
$27.8M |
| 3 |
Qualcomm
QCOM
|
$22.5M |
| 4 |
Teck Resources
TECK
|
$22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.3M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Financials | 20.12% |
| 3 | Industrials | 9.47% |
| 4 | Technology | 9.33% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $13.5M | 0.59% | 1,116,530 -80,100 | -7% | -$967K |
|
52
Capri Holdings
CPRI
$2.45B
| $13.1M | 0.57% | 279,810 -114,000 | -29% | -$5.33M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.5% | 264,700 -699,760 | -73% | -$30.6M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.5% | 215,000 +15,000 | +8% | +$809K |
|
|
TTM
55
DELISTED
Tata Motors Limited
TTM
| $11.5M | 0.5% | 287,756 -49,109 | -15% | -$1.96M |
|
56
Incyte
INCY
$16.5B
| $10.8M | 0.47% | 115,000 -26,100 | -18% | -$2.46M |
|
57
Centene
CNC
$14.3B
| $10.6M | 0.46% | 157,573 -23,000 | -13% | -$1.54M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.44% | 13,000 | – | – |
|
59
UnitedHealth
UNH
$281B
| $9.83M | 0.43% | 70,200 +5,500 | +9% | +$770K |
|
60
Revvity
RVTY
$10.5B
| $9.65M | 0.42% | 172,000 | – | – |
|
61
Zions Bancorporation
ZION
$8.56B
| $9.31M | 0.4% | 300,000 +50,000 | +20% | +$1.55M |
|
62
Wells Fargo
WFC
$263B
| $8.86M | 0.39% | 200,000 -108,270 | -35% | -$4.79M |
|
|
QGENF
63
DELISTED
QIAGEN NV
QGENF
| $8.69M | 0.38% | 317,842 -33,900 | -10% | -$927K |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.04M | 0.35% | 20,000 | – | – |
|
65
Alibaba
BABA
$322B
| $7.87M | 0.34% | 74,400 +20,100 | +37% | +$2.13M |
|
66
HDFC Bank
HDB
$182B
| $7.83M | 0.34% | 108,900 +4,400 | +4% | +$316K |
|
67
Las Vegas Sands
LVS
$39.6B
| $7.41M | 0.32% | 128,850 -3,700 | -3% | -$213K |
|
68
Humana
HUM
$36.5B
| $7.08M | 0.31% | 40,000 | – | – |
|
69
ICICI Bank
IBN
$113B
| $6.91M | 0.3% | 925,400 +65,700 | +8% | +$491K |
|
70
Criteo
CRTO
$1.3B
| $6.88M | 0.3% | 195,873 +35,700 | +22% | +$1.25M |
|
71
Ionis Pharmaceuticals
IONS
$6.8B
| $6.6M | 0.29% | 180,000 -20,000 | -10% | -$733K |
|
72
Quanta Services
PWR
$56.3B
| $5.96M | 0.26% | 213,000 -5,000 | -2% | -$140K |
|
73
TAL Education Group
TAL
$6.46B
| $5.77M | 0.25% | 81,400 +6,900 | +9% | +$489K |
|
74
KT
KT
$9.76B
| $5.27M | 0.23% | 328,200 -32,100 | -9% | -$515K |
|
75
Abbott
ABT
$231B
| $4.86M | 0.21% | +115,000 | New | +$4.86M |
|