We are live on ! Find out more
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
+4.35%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$57.7M
Cap. Flow
-$238M
Cap. Flow %
-10.66%
Top 10 Hldgs %
28.78%
Holding
253
New
17
Increased
60
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52.2M
2
APC
Anadarko Petroleum
APC
+$33M
3
ENDP
Endo International plc
ENDP
+$7.94M
4
PRGO icon
Perrigo
PRGO
+$3.63M
5
UAL icon
United Airlines
UAL
+$3.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$34.8M
2
PWR icon
Quanta Services
PWR
+$18.5M
3
CTXS
Citrix Systems Inc
CTXS
+$18.1M
4
TECK icon
Teck Resources
TECK
+$14.1M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Healthcare 19.7%
3 Technology 11.45%
4 Industrials 10.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$102B
$5.04M 0.23%
218,000
-800,000
-79% -$18.5M
IMS
77
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.71M 0.21%
185,600
-91,473
-33% -$2.35M
IONS icon
78
Ionis Pharmaceuticals
IONS
$9.39B
$4.66M 0.21%
200,000
– –
TAL icon
79
TAL Education Group
TAL
$6.58B
$4.62M 0.21%
447,000
– –
RAD
80
DELISTED
Rite Aid Corporation
RAD
$4.49M 0.2%
30,000
– –
GOLD
81
DELISTED
Randgold Resources Ltd
GOLD
$4.43M 0.2%
39,500
+4,000
+11% +$371K
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$4.41M 0.2%
69,069
-275,648
-80% -$18.1M
BABA icon
83
Alibaba
BABA
$300B
$4.32M 0.19%
54,300
+5,700
+12% +$446K
AEM icon
84
Agnico Eagle Mines
AEM
$93.8B
$4.11M 0.18%
77,000
+3,000
+4% +$136K
EMC
85
DELISTED
EMC CORPORATION
EMC
$3.54M 0.16%
130,200
-101,220
-44% -$2.74M
CTSH icon
86
Cognizant
CTSH
$26.2B
$3.43M 0.15%
60,000
+10,000
+20% +$604K
NEM icon
87
Newmont
NEM
$124B
$3.05M 0.14%
78,000
– –
GM icon
88
General Motors
GM
$76.1B
$2.89M 0.13%
102,000
-43,000
-30% -$1.31M
MTZ icon
89
MasTec
MTZ
$22.6B
$2.79M 0.12%
125,000
-341,900
-73% -$7.58M
PBA icon
90
Pembina Pipeline
PBA
$28.4B
$2.7M 0.12%
89,000
-10,000
-10% -$292K
B
91
Barrick Mining
B
$67.9B
$2.53M 0.11%
119,000
+26,000
+28% +$463K
VIPS icon
92
Vipshop
VIPS
$6.94B
$2.48M 0.11%
222,300
– –
GG
93
DELISTED
Goldcorp Inc
GG
$2.38M 0.11%
125,000
-10,000
-7% -$177K
AAPL icon
94
Apple
AAPL
$4.41T
$2.32M 0.1%
97,160
+69,200
+247% +$1.72M
BTG icon
95
B2Gold
BTG
$6.88B
$2.18M 0.1%
870,000
-91,000
-9% -$184K
CNI icon
96
Canadian National Railway
CNI
$76.4B
$2.12M 0.09%
36,000
– –
JD icon
97
JD.com
JD
$42.7B
$2M 0.09%
94,300
+11,300
+14% +$273K
WM icon
98
Waste Management
WM
$90.5B
$1.99M 0.09%
30,000
– –
NEE icon
99
NextEra Energy
NEE
$179B
$1.96M 0.09%
60,000
– –
VFC icon
100
VF Corp
VFC
$5.73B
$1.91M 0.09%
32,975
– –
2 3
4
5 6

Similar funds

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild Asset Management (France) held 253 positions worth $2.24B, down 2.5% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $238M in Q2 2016, closing 15 positions and reducing 82 holdings. Its most notable exit was Corning, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in PayPal worth $1.34M.

  • Edmond de Rothschild Asset Management (France)'s largest Q2 2016 buy was PayPal: 36,700 shares worth $1.34M.
  • Edmond de Rothschild Asset Management (France) added most to Allergan plc in Q2 2016, an estimated $52.2M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $34.8M.
  • Edmond de Rothschild Asset Management (France) fully exited Corning in Q2 2016, selling an estimated $9.54M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 29% of its $2.24B portfolio in Q2 2016.
  • Edmond de Rothschild Asset Management (France) opened 17 new positions and closed 15 in Q2 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 2.5% quarter-over-quarter to $2.24B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2016, filed 10 Aug 2016.