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
$2.29B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10.7M
4
BAC icon
Bank of America
BAC
+$9.36M
5
MDVN
MEDIVATION, INC.
MDVN
+$9.18M

Top Sells

1
+$52.8M
2
+$42.4M
3
+$39.9M
4
MRK icon
Merck
MRK
+$37.9M
5
UBS icon
UBS Group
UBS
+$29.4M

Sector Composition

1 Financials 20.52%
2 Healthcare 18.51%
3 Technology 12.68%
4 Industrials 11.91%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.21M 0.31%
20,000
77
$7.08M 0.31%
527,700
-41,400
78
$6.85M 0.3%
43,600
-22,400
79
$6.44M 0.28%
418,000
-62,000
80
$6.17M 0.27%
231,420
-1,495,700
81
$6.16M 0.27%
945,670
-129,415
82
$5.62M 0.25%
232,200
-277,000
83
$5.48M 0.24%
182,000
-384,700
84
$5.34M 0.23%
140,000
-18,000
85
$4.89M 0.21%
30,000
-11,500
86
$4.56M 0.2%
145,000
-11,600
87
$3.84M 0.17%
48,600
-14,500
88
$3.7M 0.16%
447,000
89
$3.22M 0.14%
35,500
-8,288
90
$3.13M 0.14%
+50,000
91
$2.89M 0.13%
3,241,160
-8,964,000
92
$2.86M 0.12%
222,300
93
$2.69M 0.12%
74,000
+1,000
94
$2.69M 0.12%
99,000
-4,287
95
$2.52M 0.11%
72,968
-4,000
96
$2.42M 0.11%
150,000
-1,822,446
97
$2.26M 0.1%
36,000
-6,000
98
$2.2M 0.1%
83,000
-2,200
99
$2.2M 0.1%
135,000
-4,000
100
$2.11M 0.09%
40,000
+14,300
2 3
4
5 6