EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+8.42%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$59.7M
(+2.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-12.32%
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.82M | 0.21% |
120,000
-40,000
| -25% | -$1.61M |
|
|
RAD
77
DELISTED
Rite Aid Corporation
RAD
| $4.61M | 0.2% |
30,000
| – | – |
|
78
Vipshop
VIPS
$8.45B
| $3.86M | 0.17% |
263,000
+40,700
| +18% | +$597K |
|
|
GOLD
79
DELISTED
Randgold Resources Ltd
GOLD
| $3.65M | 0.16% |
36,500
-3,000
| -8% | -$300K |
|
80
Weibo
WB
$2.87B
| $3.62M | 0.16% |
+72,200
| New | +$3.62M |
|
81
Itaú Unibanco
ITUB
$76.6B
| $3.41M | 0.15% |
686,237
+381,316
| +125% | +$1.89M |
|
82
Agnico Eagle Mines
AEM
$76.3B
| $3.34M | 0.15% |
62,000
-15,000
| -19% | -$809K |
|
83
General Motors
GM
$55.5B
| $3.15M | 0.14% |
99,000
-3,000
| -3% | -$95.3K |
|
84
Newmont
NEM
$83.7B
| $3.03M | 0.13% |
77,000
-1,000
| -1% | -$39.3K |
|
85
Canadian National Railway
CNI
$60.3B
| $2.87M | 0.12% |
44,000
+8,000
| +22% | +$521K |
|
86
Pembina Pipeline
PBA
$22.1B
| $2.76M | 0.12% |
91,000
+2,000
| +2% | +$60.7K |
|
87
Mercado Libre
MELI
$123B
| $2.48M | 0.11% |
13,400
+11,500
| +605% | +$2.13M |
|
88
Union Pacific
UNP
$131B
| $2.44M | 0.11% |
25,000
+5,000
| +25% | +$488K |
|
89
PVH
PVH
$4.22B
| $2.35M | 0.1% |
21,250
+3,400
| +19% | +$376K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $2.32M | 0.1% |
76,000
+16,000
| +27% | +$489K |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $2.2M | 0.1% |
28,377
+10,500
| +59% | +$815K |
|
92
Waste Management
WM
$88.6B
| $2.1M | 0.09% |
33,000
+3,000
| +10% | +$191K |
|
93
Enterprise Products Partners
EPD
$68.6B
| $2.1M | 0.09% |
76,000
+14,000
| +23% | +$387K |
|
94
Bath & Body Works
BBWI
$6.06B
| $1.99M | 0.09% |
34,797
+4,206
| +14% | +$241K |
|
|
B
95
Barrick Mining Corporation
B
$48.5B
| $1.98M | 0.09% |
112,000
-7,000
| -6% | -$124K |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.93M | 0.08% |
91,700
+7,700
| +9% | +$162K |
|
|
MB
97
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.88M | 0.08% |
95,800
+35,800
| +60% | +$704K |
|
98
Nike
NKE
$109B
| $1.85M | 0.08% |
+35,100
| New | +$1.85M |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $1.74M | 0.08% |
106,000
-19,000
| -15% | -$313K |
|
|
INXN
100
DELISTED
Interxion Holding N.V.
INXN
| $1.72M | 0.08% |
47,568
+2,000
| +4% | +$72.4K |
|