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
$3.03B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$21.9M
3
+$19.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12M
5
ATI icon
ATI
ATI
+$9.91M

Top Sells

1
+$30.2M
2
+$26.7M
3
+$21.1M
4
RAD
Rite Aid Corporation
RAD
+$20.6M
5
MAS icon
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 Change
in Stake 		Capital Flow
76
$8.64M 0.29%
334,780
+14,780
77
$8.33M 0.28%
1,093,125
+110,880
78
$8.2M 0.27%
66,000
79
$8.15M 0.27%
219,700
+176,000
80
$7.74M 0.26%
125,000
-15,000
81
$7.24M 0.24%
190,650
82
$7.24M 0.24%
553,800
83
$7.16M 0.24%
+40,000
84
$7.01M 0.23%
734,000
+220,000
85
$6.97M 0.23%
164,000
+10,000
86
$6.81M 0.23%
120,000
87
$6.57M 0.22%
60,000
-66,500
88
$6.34M 0.21%
67,900
89
$5.74M 0.19%
276,700
90
$5.73M 0.19%
+196,773
91
$5.52M 0.18%
33,300
+3,000
92
$5.45M 0.18%
83,400
+75,200
93
$5.27M 0.17%
56,570
94
$5.04M 0.17%
41,500
-169,975
95
$5.03M 0.17%
133,873
+28,073
96
$4.89M 0.16%
320,000
+64,000
97
$4M 0.13%
2,054,800
+394,515
98
$3.25M 0.11%
117,960
+66,400
99
$3.15M 0.1%
104,240
100
$2.92M 0.1%
173,800
-6,500
2 3
4
5 6