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
$3.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$112M
3
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
UBS icon
UBS Group
UBS
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.67%
2 Healthcare 19.47%
3 Technology 13.56%
4 Industrials 12.48%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.27%
+303,200
77
$10M 0.27%
+190,650
78
$9.3M 0.25%
+982,245
79
$9M 0.24%
+140,000
80
$8.94M 0.24%
+66,000
81
$8.79M 0.24%
+154,000
82
$7.89M 0.21%
+320,000
83
$7.87M 0.21%
+1,660,285
84
$7.53M 0.2%
+120,000
85
$7.31M 0.2%
+30,300
86
$7.28M 0.2%
+89,200
87
$7.02M 0.19%
+553,800
88
$6.82M 0.18%
+67,900
89
$6.7M 0.18%
+69,470
90
$6.28M 0.17%
+276,700
91
$5.89M 0.16%
+51,150
92
$5.89M 0.16%
+56,570
93
$5.04M 0.14%
+105,800
94
$4.07M 0.11%
+514,000
95
$4.01M 0.11%
+180,300
96
$3.87M 0.1%
+256,000
97
$3.44M 0.09%
+44,280
98
$3.37M 0.09%
+103,287
99
$3.33M 0.09%
+104,240
100
$3.05M 0.08%
+311,000
2 3
4
5 6