EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$198M
(-6.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
242
New
14
Increased
73
Reduced
76
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Halliburton
HAL
|
$14.7M |
| 3 |
Qualcomm
QCOM
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.15M |
| 5 |
Micron Technology
MU
|
$5.65M |
Top Sells
| 1 |
UBS Group
UBS
|
$31.8M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$27.7M |
| 4 |
Medtronic
MDT
|
$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$37.9B
| $7.93M | 0.28% |
180,950
-9,700
| -5% | -$425K |
|
77
ICICI Bank
IBN
$114B
| $7.65M | 0.27% |
1,075,085
-18,040
| -2% | -$128K |
|
78
HDFC Bank
HDB
$180B
| $7.39M | 0.26% |
240,000
+80,000
| +50% | +$2.46M |
|
79
Criteo
CRTO
$1.23B
| $7.33M | 0.26% |
185,073
+51,200
| +38% | +$2.03M |
|
80
Humana
HUM
$37.6B
| $7.14M | 0.25% |
40,000
| – | – |
|
|
IMS
81
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.06M | 0.25% |
277,073
+80,300
| +41% | +$2.05M |
|
82
Devon Energy
DVN
$22.5B
| $6.86M | 0.24% |
214,300
-5,400
| -2% | -$173K |
|
83
KT
KT
$9.67B
| $6.78M | 0.24% |
569,100
+15,300
| +3% | +$182K |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $6.51M | 0.23% |
41,500
| – | – |
|
85
Infosys
INFY
$68.8B
| $6.32M | 0.22% |
754,000
+20,000
| +3% | +$168K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.15M | 0.22% |
+158,000
| New | +$6.15M |
|
|
SIRO
87
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.58M | 0.2% |
50,900
-17,000
| -25% | -$1.86M |
|
88
General Motors
GM
$55.2B
| $5.33M | 0.19% |
156,600
-146,600
| -48% | -$4.99M |
|
89
Alibaba
BABA
$312B
| $5.13M | 0.18% |
63,100
+23,000
| +57% | +$1.87M |
|
90
TAL Education Group
TAL
$6.22B
| $3.46M | 0.12% |
447,000
| – | – |
|
91
Vipshop
VIPS
$8.37B
| $3.4M | 0.12% |
222,300
+48,500
| +28% | +$741K |
|
92
JD.com
JD
$43.9B
| $2.75M | 0.1% |
+85,200
| New | +$2.75M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $2.7M | 0.1% |
25,000
-35,000
| -58% | -$3.78M |
|
|
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
| $2.69M | 0.1% |
43,788
-4,027
| -8% | -$248K |
|
95
Canadian National Railway
CNI
$60.3B
| $2.34M | 0.08% |
42,000
-2,000
| -5% | -$111K |
|
|
INXN
96
DELISTED
Interxion Holding N.V.
INXN
| $2.32M | 0.08% |
76,968
+56,300
| +272% | +$1.7M |
|
|
ATML
97
DELISTED
ATMEL CORP
ATML
| $2.32M | 0.08% |
269,618
+39,200
| +17% | +$337K |
|
98
Pembina Pipeline
PBA
$22B
| $2.24M | 0.08% |
103,287
| – | – |
|
|
GOL
99
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.19M | 0.08% |
1,907,300
-147,500
| -7% | -$169K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $1.97M | 0.07% |
76,000
-4,000
| -5% | -$104K |
|