EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$2.23B
AUM Growth
-$57.6M
(-2.5%)
Holding
250
Top Buys
| 1 | +$52.3M | |
| 2 | +$34.7M | |
| 3 | +$5.97M | |
| 4 |
Halliburton
HAL
|
+$3.51M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$3.42M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$18.5M | |
| 3 | +$17.9M | |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$16.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$64.6B
| $5.04M | 0.23% |
218,000
-800,000
|
|
||
|
IMS
77
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.71M | 0.21% |
185,600
-91,473
|
|
||
78
Ionis Pharmaceuticals
IONS
$11.6B
| $4.66M | 0.21% |
200,000
|
|
||
79
TAL Education Group
TAL
$6.75B
| $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
|
|
||
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.2% |
69,069
-275,648
|
|
||
83
Alibaba
BABA
$387B
| $4.32M | 0.19% |
54,300
+5,700
|
|
||
84
Agnico Eagle Mines
AEM
$87.7B
| $4.11M | 0.18% |
77,000
+3,000
|
|
||
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $3.54M | 0.16% |
130,200
-101,220
|
|
||
86
Cognizant
CTSH
$32.3B
| $3.43M | 0.15% |
60,000
+10,000
|
|
||
87
Newmont
NEM
$99.7B
| $3.05M | 0.14% |
78,000
|
|
||
88
General Motors
GM
$55.6B
| $2.89M | 0.13% |
102,000
-43,000
|
|
||
89
MasTec
MTZ
$15.9B
| $2.79M | 0.12% |
125,000
-341,900
|
|
||
90
Pembina Pipeline
PBA
$22B
| $2.7M | 0.12% |
89,000
-10,000
|
|
||
|
B
91
Barrick Mining
B
$56.9B
| $2.53M | 0.11% |
119,000
+26,000
|
|
||
92
Vipshop
VIPS
$9.27B
| $2.48M | 0.11% |
222,300
|
|
||
|
GG
93
DELISTED
Goldcorp Inc
GG
| $2.38M | 0.11% |
125,000
-10,000
|
|
||
94
Apple
AAPL
$3.74T
| $2.32M | 0.1% |
97,160
+69,200
|
|
||
95
B2Gold
BTG
$7.34B
| $2.18M | 0.1% |
870,000
-91,000
|
|
||
96
Canadian National Railway
CNI
$59.7B
| $2.12M | 0.09% |
36,000
|
|
||
97
JD.com
JD
$46.9B
| $2M | 0.09% |
94,300
+11,300
|
|
||
98
Waste Management
WM
$86.8B
| $1.99M | 0.09% |
30,000
|
|
||
99
NextEra Energy
NEE
$174B
| $1.96M | 0.09% |
60,000
|
|
||
100
VF Corp
VFC
$5.58B
| $1.91M | 0.09% |
32,975
|
|