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
$2.83B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
5
MU icon
Micron Technology
MU
+$5.65M

Top Sells

1
+$31.8M
2
+$28.8M
3
+$27.7M
4
MDT icon
Medtronic
MDT
+$26.2M
5
BBY icon
Best Buy
BBY
+$24.4M

Sector Composition

1 Financials 21.82%
2 Healthcare 21.15%
3 Technology 14.35%
4 Industrials 11.14%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.93M 0.28%
180,950
-9,700
77
$7.65M 0.27%
1,075,085
-18,040
78
$7.39M 0.26%
480,000
+160,000
79
$7.33M 0.26%
185,073
+51,200
80
$7.14M 0.25%
40,000
81
$7.06M 0.25%
277,073
+80,300
82
$6.86M 0.24%
214,300
-5,400
83
$6.78M 0.24%
569,100
+15,300
84
$6.51M 0.23%
41,500
85
$6.32M 0.22%
754,000
+20,000
86
$6.15M 0.22%
+158,000
87
$5.58M 0.2%
50,900
-17,000
88
$5.33M 0.19%
156,600
-146,600
89
$5.13M 0.18%
63,100
+23,000
90
$3.46M 0.12%
447,000
91
$3.4M 0.12%
222,300
+48,500
92
$2.75M 0.1%
+85,200
93
$2.7M 0.1%
25,000
-35,000
94
$2.69M 0.1%
43,788
-4,027
95
$2.34M 0.08%
42,000
-2,000
96
$2.32M 0.08%
76,968
+56,300
97
$2.32M 0.08%
269,618
+39,200
98
$2.24M 0.08%
103,287
99
$2.19M 0.08%
1,907,300
-147,500
100
$1.97M 0.07%
76,000
-4,000
2 3
4
5 6