EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
-1.01%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$536M
(-19%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
249
New
16
Increased
46
Reduced
97
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.2M |
| 3 |
Micron Technology
MU
|
$10.7M |
| 4 |
Bank of America
BAC
|
$9.36M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$9.18M |
Top Sells
| 1 |
Stellantis
STLA
|
$52.8M |
| 2 |
Medtronic
MDT
|
$42.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$39.9M |
| 4 |
Merck
MRK
|
$37.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.21M | 0.31% |
20,000
| – | – |
|
77
KT
KT
$9.78B
| $7.08M | 0.31% |
527,700
-41,400
| -7% | -$556K |
|
78
Teleflex
TFX
$5.78B
| $6.85M | 0.3% |
43,600
-22,400
| -34% | -$3.52M |
|
79
HDFC Bank
HDB
$361B
| $6.44M | 0.28% |
209,000
-31,000
| -13% | -$955K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $6.17M | 0.27% |
231,420
-1,495,700
| -87% | -$39.9M |
|
81
ICICI Bank
IBN
$113B
| $6.16M | 0.27% |
945,670
-129,415
| -12% | -$842K |
|
82
Zions Bancorporation
ZION
$8.34B
| $5.62M | 0.25% |
232,200
-277,000
| -54% | -$6.71M |
|
83
Telephone and Data Systems
TDS
$4.54B
| $5.48M | 0.24% |
182,000
-384,700
| -68% | -$11.6M |
|
84
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.34M | 0.23% |
140,000
-18,000
| -11% | -$687K |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $4.89M | 0.21% |
30,000
-11,500
| -28% | -$1.87M |
|
86
General Motors
GM
$55.5B
| $4.56M | 0.2% |
145,000
-11,600
| -7% | -$365K |
|
87
Alibaba
BABA
$323B
| $3.84M | 0.17% |
48,600
-14,500
| -23% | -$1.15M |
|
88
TAL Education Group
TAL
$6.17B
| $3.7M | 0.16% |
447,000
| – | – |
|
|
GOLD
89
DELISTED
Randgold Resources Ltd
GOLD
| $3.22M | 0.14% |
35,500
-8,288
| -19% | -$753K |
|
90
Cognizant
CTSH
$35.1B
| $3.14M | 0.14% |
+50,000
| New | +$3.14M |
|
91
NVIDIA
NVDA
$4.07T
| $2.89M | 0.13% |
3,241,160
-8,964,000
| -73% | -$7.98M |
|
92
Vipshop
VIPS
$8.45B
| $2.86M | 0.12% |
222,300
| – | – |
|
93
Agnico Eagle Mines
AEM
$76.3B
| $2.69M | 0.12% |
74,000
+1,000
| +1% | +$36.3K |
|
94
Pembina Pipeline
PBA
$22.1B
| $2.69M | 0.12% |
99,000
-4,287
| -4% | -$116K |
|
|
INXN
95
DELISTED
Interxion Holding N.V.
INXN
| $2.52M | 0.11% |
72,968
-4,000
| -5% | -$138K |
|
|
96
UBS Group
UBS
$128B
| $2.42M | 0.11% |
150,000
-1,822,446
| -92% | -$29.4M |
|
97
Canadian National Railway
CNI
$60.3B
| $2.26M | 0.1% |
36,000
-6,000
| -14% | -$376K |
|
98
JD.com
JD
$44.6B
| $2.2M | 0.1% |
83,000
-2,200
| -3% | -$58.3K |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $2.2M | 0.1% |
135,000
-4,000
| -3% | -$65.1K |
|
|
HES
100
DELISTED
Hess
HES
| $2.11M | 0.09% |
40,000
+14,300
| +56% | +$753K |
|