EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
-13.17%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$684M
(-18%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
240
New
29
Increased
59
Reduced
72
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$47.4M |
| 2 |
Quanta Services
PWR
|
$21.9M |
| 3 |
Micron Technology
MU
|
$19.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$12M |
| 5 |
ATI
ATI
|
$9.91M |
Top Sells
| 1 |
Owens Corning
OC
|
$30.2M |
| 2 |
D.R. Horton
DHI
|
$26.7M |
| 3 |
UBS Group
UBS
|
$21.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$20.6M |
| 5 |
Masco
MAS
|
$20.5M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 20.61% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
76
DELISTED
QIAGEN NV
QGENF
| $8.64M | 0.29% |
334,780
+14,780
| +5% | +$381K |
|
77
ICICI Bank
IBN
$114B
| $8.33M | 0.28% |
1,093,125
+110,880
| +11% | +$845K |
|
78
Teleflex
TFX
$5.7B
| $8.2M | 0.27% |
66,000
| – | – |
|
79
Devon Energy
DVN
$22.6B
| $8.15M | 0.27% |
219,700
+176,000
| +403% | +$6.53M |
|
|
PRXL
80
DELISTED
Parexel International Corp
PRXL
| $7.74M | 0.26% |
125,000
-15,000
| -11% | -$929K |
|
81
Las Vegas Sands
LVS
$37.8B
| $7.24M | 0.24% |
190,650
| – | – |
|
82
KT
KT
$9.71B
| $7.24M | 0.24% |
553,800
| – | – |
|
83
Humana
HUM
$37.5B
| $7.16M | 0.24% |
+40,000
| New | +$7.16M |
|
84
Infosys
INFY
$68.8B
| $7.01M | 0.23% |
734,000
+220,000
| +43% | +$2.1M |
|
|
MDVN
85
DELISTED
MEDIVATION, INC.
MDVN
| $6.97M | 0.23% |
164,000
+10,000
| +6% | +$425K |
|
86
Align Technology
ALGN
$9.76B
| $6.81M | 0.23% |
120,000
| – | – |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $6.57M | 0.22% |
60,000
-66,500
| -53% | -$7.28M |
|
|
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.34M | 0.21% |
67,900
| – | – |
|
89
TSMC
TSM
$1.22T
| $5.74M | 0.19% |
276,700
| – | – |
|
|
IMS
90
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.73M | 0.19% |
+196,773
| New | +$5.73M |
|
|
ICPT
91
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.52M | 0.18% |
33,300
+3,000
| +10% | +$498K |
|
92
Caterpillar
CAT
$197B
| $5.45M | 0.18% |
83,400
+75,200
| +917% | +$4.92M |
|
93
Labcorp
LH
$22.9B
| $5.27M | 0.17% |
56,570
| – | – |
|
|
RAD
94
DELISTED
Rite Aid Corporation
RAD
| $5.04M | 0.17% |
41,500
-169,975
| -80% | -$20.6M |
|
95
Criteo
CRTO
$1.22B
| $5.03M | 0.17% |
133,873
+28,073
| +27% | +$1.05M |
|
96
HDFC Bank
HDB
$181B
| $4.89M | 0.16% |
160,000
+32,000
| +25% | +$977K |
|
|
GOL
97
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4M | 0.13% |
2,054,800
+394,515
| +24% | +$769K |
|
98
Apple
AAPL
$3.56T
| $3.25M | 0.11% |
117,960
+66,400
| +129% | +$1.83M |
|
99
Chunghwa Telecom
CHT
$34.1B
| $3.15M | 0.1% |
104,240
| – | – |
|
100
Vipshop
VIPS
$8.37B
| $2.92M | 0.1% |
173,800
-6,500
| -4% | -$109K |
|