EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.7M
3
+$15.1M
4
ENDP
Endo International plc
ENDP
+$14.7M
5
ELV icon
Elevance Health
ELV
+$14.2M

Top Sells

1
+$30.6M
2
+$27.8M
3
+$22.5M
4
TECK icon
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 Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.81T
$4.82M 0.21%
120,000
-40,000
RAD
77
DELISTED
Rite Aid Corporation
RAD
$4.61M 0.2%
30,000
VIPS icon
78
Vipshop
VIPS
$10B
$3.86M 0.17%
263,000
+40,700
GOLD
79
DELISTED
Randgold Resources Ltd
GOLD
$3.65M 0.16%
36,500
-3,000
WB icon
80
Weibo
WB
$2.55B
$3.62M 0.16%
+72,200
ITUB icon
81
Itaú Unibanco
ITUB
$84.5B
$3.41M 0.15%
686,237
+381,316
AEM icon
82
Agnico Eagle Mines
AEM
$85.2B
$3.34M 0.15%
62,000
-15,000
GM icon
83
General Motors
GM
$68.7B
$3.15M 0.14%
99,000
-3,000
NEM icon
84
Newmont
NEM
$98.7B
$3.02M 0.13%
77,000
-1,000
CNI icon
85
Canadian National Railway
CNI
$59.1B
$2.87M 0.12%
44,000
+8,000
PBA icon
86
Pembina Pipeline
PBA
$22.4B
$2.76M 0.12%
91,000
+2,000
MELI icon
87
Mercado Libre
MELI
$107B
$2.48M 0.11%
13,400
+11,500
UNP icon
88
Union Pacific
UNP
$138B
$2.44M 0.11%
25,000
+5,000
PVH icon
89
PVH
PVH
$4.08B
$2.35M 0.1%
21,250
+3,400
NEE icon
90
NextEra Energy
NEE
$176B
$2.32M 0.1%
76,000
+16,000
CHKP icon
91
Check Point Software Technologies
CHKP
$20.1B
$2.2M 0.1%
28,377
+10,500
WM icon
92
Waste Management
WM
$86.4B
$2.1M 0.09%
33,000
+3,000
EPD icon
93
Enterprise Products Partners
EPD
$69.2B
$2.1M 0.09%
76,000
+14,000
BBWI icon
94
Bath & Body Works
BBWI
$3.81B
$1.99M 0.09%
34,797
+4,206
B
95
Barrick Mining
B
$69.2B
$1.98M 0.09%
112,000
-7,000
NBIS
96
Nebius Group N.V.
NBIS
$24.3B
$1.93M 0.08%
91,700
+7,700
MB
97
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.88M 0.08%
95,800
+35,800
NKE icon
98
Nike
NKE
$96B
$1.85M 0.08%
+35,100
GG
99
DELISTED
Goldcorp Inc
GG
$1.74M 0.08%
106,000
-19,000
INXN
100
DELISTED
Interxion Holding N.V.
INXN
$1.72M 0.08%
47,568
+2,000
2 3
4
5 6