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EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$537M
Cap. Flow
-$562M
Cap. Flow %
-24.47%
Top 10 Hldgs %
27.23%
Holding
249
New
17
Increased
51
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$18.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
3
MU icon
Micron Technology
MU
+$11.4M
4
BAC icon
Bank of America
BAC
+$9.34M
5
CVX icon
Chevron
CVX
+$7.58M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$52.8M
2
MDT icon
Medtronic
MDT
+$42.6M
3
EMC
EMC CORPORATION
EMC
+$37.9M
4
MRK icon
Merck
MRK
+$36.8M
5
UBS icon
UBS Group
UBS
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 18.49%
3 Technology 12.66%
4 Industrials 11.9%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82.6B
$7.21M 0.31%
20,000
– –
KT icon
77
KT
KT
$8.83B
$7.08M 0.31%
527,700
-41,400
-7% -$499K
TFX icon
78
Teleflex
TFX
$5.78B
$6.85M 0.3%
43,600
-22,400
-34% -$3.13M
HDB icon
79
HDFC Bank
HDB
$119B
$6.44M 0.28%
418,000
-62,000
-13% -$886K
EMC
80
DELISTED
EMC CORPORATION
EMC
$6.17M 0.27%
231,420
-1,495,700
-87% -$37.9M
IBN icon
81
ICICI Bank
IBN
$108B
$6.16M 0.27%
945,670
-129,415
-12% -$759K
ZION icon
82
Zions Bancorporation
ZION
$10.5B
$5.62M 0.25%
232,200
-277,000
-54% -$6.37M
TDS icon
83
Telephone and Data Systems
TDS
$3.82B
$5.48M 0.24%
182,000
-384,700
-68% -$9.7M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$5.34M 0.23%
140,000
-18,000
-11% -$663K
RAD
85
DELISTED
Rite Aid Corporation
RAD
$4.89M 0.21%
30,000
-11,500
-28% -$1.81M
GM icon
86
General Motors
GM
$76.2B
$4.56M 0.2%
145,000
-11,600
-7% -$349K
BABA icon
87
Alibaba
BABA
$300B
$3.84M 0.17%
48,600
-14,500
-23% -$1.02M
TAL icon
88
TAL Education Group
TAL
$6.56B
$3.7M 0.16%
447,000
– –
GOLD
89
DELISTED
Randgold Resources Ltd
GOLD
$3.22M 0.14%
35,500
-8,288
-19% -$665K
CTSH icon
90
Cognizant
CTSH
$26.4B
$3.13M 0.14%
+50,000
New +$2.91M
NVDA icon
91
NVIDIA
NVDA
$5.46T
$2.89M 0.13%
3,241,160
-8,964,000
-73% -$6.84M
VIPS icon
92
Vipshop
VIPS
$6.95B
$2.86M 0.12%
222,300
– –
AEM icon
93
Agnico Eagle Mines
AEM
$93.8B
$2.69M 0.12%
74,000
+1,000
+1% +$32.8K
PBA icon
94
Pembina Pipeline
PBA
$28.4B
$2.69M 0.12%
99,000
-4,287
-4% -$100K
INXN
95
DELISTED
Interxion Holding N.V.
INXN
$2.52M 0.11%
72,968
-4,000
-5% -$124K
UBS icon
96
UBS Group
UBS
$177B
$2.42M 0.11%
150,000
-1,822,446
-92% -$29.6M
CNI icon
97
Canadian National Railway
CNI
$76.8B
$2.26M 0.1%
36,000
-6,000
-14% -$336K
JD icon
98
JD.com
JD
$42.7B
$2.2M 0.1%
83,000
-2,200
-3% -$57.8K
GG
99
DELISTED
Goldcorp Inc
GG
$2.2M 0.1%
135,000
-4,000
-3% -$55.6K
HES
100
DELISTED
Hess
HES
$2.11M 0.09%
40,000
+14,300
+56% +$632K
2 3
4
5 6

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Edmond de Rothschild Asset Management (France)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild Asset Management (France) held 249 positions worth $2.29B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $562M in Q1 2016, closing 15 positions and reducing 99 holdings. Its most notable exit was Stellantis, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Endo International plc worth $11.2M.

  • Edmond de Rothschild Asset Management (France)'s largest Q1 2016 buy was Endo International plc: 399,000 shares worth $11.2M.
  • Edmond de Rothschild Asset Management (France) added most to Micron Technology in Q1 2016, an estimated $11.4M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q1 2016 reduction was Medtronic, cutting an estimated $42.6M.
  • Edmond de Rothschild Asset Management (France) fully exited Stellantis in Q1 2016, selling an estimated $52.8M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $2.29B portfolio in Q1 2016.
  • Edmond de Rothschild Asset Management (France) opened 17 new positions and closed 15 in Q1 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 19% quarter-over-quarter to $2.29B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q1 2016, filed 12 May 2016.