EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+1.08%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
–
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
208
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$148M |
| 2 |
Merck
MRK
|
$112M |
| 3 |
MetLife
MET
|
$105M |
| 4 |
JPMorgan Chase
JPM
|
$103M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.6B
| $10.1M | 0.27% |
+303,200
| New | +$10.1M |
|
77
Las Vegas Sands
LVS
$37B
| $10M | 0.27% |
+190,650
| New | +$10M |
|
78
ICICI Bank
IBN
$113B
| $9.31M | 0.25% |
+982,245
| New | +$9.31M |
|
|
PRXL
79
DELISTED
Parexel International Corp
PRXL
| $9M | 0.24% |
+140,000
| New | +$9M |
|
80
Teleflex
TFX
$5.74B
| $8.94M | 0.24% |
+66,000
| New | +$8.94M |
|
|
MDVN
81
DELISTED
MEDIVATION, INC.
MDVN
| $8.79M | 0.24% |
+154,000
| New | +$8.79M |
|
|
QGENF
82
DELISTED
QIAGEN NV
QGENF
| $7.89M | 0.21% |
+320,000
| New | +$7.89M |
|
|
GOL
83
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.87M | 0.21% |
+1,660,285
| New | +$7.87M |
|
84
Align Technology
ALGN
$9.9B
| $7.53M | 0.2% |
+120,000
| New | +$7.53M |
|
|
ICPT
85
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.31M | 0.2% |
+30,300
| New | +$7.31M |
|
86
Target
TGT
$42.1B
| $7.28M | 0.2% |
+89,200
| New | +$7.28M |
|
87
KT
KT
$9.8B
| $7.02M | 0.19% |
+553,800
| New | +$7.02M |
|
|
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.82M | 0.18% |
+67,900
| New | +$6.82M |
|
89
Chevron
CVX
$313B
| $6.7M | 0.18% |
+69,470
| New | +$6.7M |
|
90
TSMC
TSM
$1.24T
| $6.28M | 0.17% |
+276,700
| New | +$6.28M |
|
91
PVH
PVH
$4.27B
| $5.89M | 0.16% |
+51,150
| New | +$5.89M |
|
92
Labcorp
LH
$22.9B
| $5.89M | 0.16% |
+56,570
| New | +$5.89M |
|
93
Criteo
CRTO
$1.23B
| $5.04M | 0.14% |
+105,800
| New | +$5.04M |
|
94
Infosys
INFY
$68.1B
| $4.07M | 0.11% |
+514,000
| New | +$4.07M |
|
95
Vipshop
VIPS
$8.44B
| $4.01M | 0.11% |
+180,300
| New | +$4.01M |
|
96
HDFC Bank
HDB
$180B
| $3.87M | 0.1% |
+128,000
| New | +$3.87M |
|
97
American Express
AXP
$228B
| $3.44M | 0.09% |
+44,280
| New | +$3.44M |
|
98
Pembina Pipeline
PBA
$21.8B
| $3.37M | 0.09% |
+103,287
| New | +$3.37M |
|
99
Chunghwa Telecom
CHT
$34.2B
| $3.33M | 0.09% |
+104,240
| New | +$3.33M |
|
|
SCLN
100
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.05M | 0.08% |
+311,000
| New | +$3.05M |
|