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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
+8.44%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$61.3M
Cap. Flow
-$214M
Cap. Flow %
-9.3%
Top 10 Hldgs %
30.58%
Holding
251
New
15
Increased
65
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.7M
2
BKD icon
Brookdale Senior Living
BKD
+$28.4M
3
PRGO icon
Perrigo
PRGO
+$15.1M
4
ELV icon
Elevance Health
ELV
+$14.6M
5
ENDP
Endo International plc
ENDP
+$14.5M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$30M
2
MU icon
Micron Technology
MU
+$23.8M
3
QCOM icon
Qualcomm
QCOM
+$20M
4
TECK icon
Teck Resources
TECK
+$19.5M
5
MDVN
MEDIVATION, INC.
MDVN
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Financials 20.09%
3 Industrials 9.45%
4 Technology 9.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$4.82M 0.21%
120,000
-40,000
-25% -$1.56M
RAD
77
DELISTED
Rite Aid Corporation
RAD
$4.61M 0.2%
30,000
– –
VIPS icon
78
Vipshop
VIPS
$7.2B
$3.86M 0.17%
263,000
+40,700
+18% +$572K
GOLD
79
DELISTED
Randgold Resources Ltd
GOLD
$3.65M 0.16%
36,500
-3,000
-8% -$325K
WB icon
80
Weibo
WB
$1.93B
$3.62M 0.16%
+72,200
New +$2.99M
ITUB icon
81
Itaú Unibanco
ITUB
$82.7B
$3.41M 0.15%
706,824
+392,755
+125% +$1.86M
AEM icon
82
Agnico Eagle Mines
AEM
$92B
$3.34M 0.15%
62,000
-15,000
-19% -$826K
GM icon
83
General Motors
GM
$78.4B
$3.15M 0.14%
99,000
-3,000
-3% -$93.7K
NEM icon
84
Newmont
NEM
$124B
$3.02M 0.13%
77,000
-1,000
-1% -$41.5K
CNI icon
85
Canadian National Railway
CNI
$76.4B
$2.87M 0.12%
44,000
+8,000
+22% +$505K
PBA icon
86
Pembina Pipeline
PBA
$28.3B
$2.76M 0.12%
91,000
+2,000
+2% +$60.2K
MELI icon
87
Mercado Libre
MELI
$98.4B
$2.48M 0.11%
13,400
+11,500
+605% +$1.91M
UNP icon
88
Union Pacific
UNP
$174B
$2.44M 0.11%
25,000
+5,000
+25% +$468K
PVH icon
89
PVH
PVH
$3.91B
$2.35M 0.1%
21,250
+3,400
+19% +$351K
NEE icon
90
NextEra Energy
NEE
$179B
$2.32M 0.1%
76,000
+16,000
+27% +$504K
CHKP icon
91
Check Point Software Technologies
CHKP
$13.2B
$2.2M 0.1%
28,377
+10,500
+59% +$814K
WM icon
92
Waste Management
WM
$90.7B
$2.1M 0.09%
33,000
+3,000
+10% +$196K
EPD icon
93
Enterprise Products Partners
EPD
$81.8B
$2.1M 0.09%
76,000
+14,000
+23% +$387K
BBWI icon
94
Bath & Body Works
BBWI
$3.81B
$1.99M 0.09%
34,797
+4,206
+14% +$248K
B
95
Barrick Mining
B
$67.2B
$1.98M 0.09%
112,000
-7,000
-6% -$140K
NBIS
96
Nebius Group N.V.
NBIS
$49.1B
$1.93M 0.08%
91,700
+7,700
+9% +$167K
MB
97
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.88M 0.08%
95,800
+35,800
+60% +$627K
NKE icon
98
Nike
NKE
$61.3B
$1.85M 0.08%
+35,100
New +$1.98M
GG
99
DELISTED
Goldcorp Inc
GG
$1.74M 0.08%
106,000
-19,000
-15% -$335K
INXN
100
DELISTED
Interxion Holding N.V.
INXN
$1.72M 0.08%
47,568
+2,000
+4% +$74.6K
2 3
4
5 6

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Edmond de Rothschild Asset Management (France)'s Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild Asset Management (France) held 251 positions worth $2.3B, up 2.7% from $2.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $214M in Q3 2016, closing 21 positions and reducing 82 holdings. Its most notable exit was MEDIVATION, INC., an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Brookdale Senior Living worth $28.7M.

  • Edmond de Rothschild Asset Management (France)'s largest Q3 2016 buy was Brookdale Senior Living: 1,645,000 shares worth $28.7M.
  • Edmond de Rothschild Asset Management (France) added most to Gilead Sciences in Q3 2016, an estimated $38.7M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q3 2016 reduction was SunTrust Banks, Inc., cutting an estimated $30M.
  • Edmond de Rothschild Asset Management (France) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $16.3M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 31% of its $2.3B portfolio in Q3 2016.
  • Edmond de Rothschild Asset Management (France) opened 15 new positions and closed 21 in Q3 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value rose 2.7% quarter-over-quarter to $2.3B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.