EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.34%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-2.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
250
New
14
Increased
58
Reduced
82
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$52.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$34.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$5.97M |
| 4 |
Halliburton
HAL
|
$3.51M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Quanta Services
PWR
$56.3B
| $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% | -$2.32M |
|
78
Ionis Pharmaceuticals
IONS
$6.79B
| $4.66M | 0.21% | 200,000 | – | – |
|
79
TAL Education Group
TAL
$6.46B
| $4.62M | 0.21% | 74,500 | – | – |
|
|
RAD
80
DELISTED
Rite Aid Corporation
RAD
| $4.49M | 0.2% | 600,000 | – | – |
|
|
GOLD
81
DELISTED
Randgold Resources Ltd
GOLD
| $4.43M | 0.2% | 39,500 +4,000 | +11% | +$448K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.2% | 55,000 -219,500 | -80% | -$17.6M |
|
83
Alibaba
BABA
$322B
| $4.32M | 0.19% | 54,300 +5,700 | +12% | +$453K |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $4.11M | 0.18% | 77,000 +3,000 | +4% | +$160K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $3.54M | 0.16% | 130,200 -101,220 | -44% | -$2.75M |
|
86
Cognizant
CTSH
$35.3B
| $3.43M | 0.15% | 60,000 +10,000 | +20% | +$572K |
|
87
Newmont
NEM
$81.7B
| $3.05M | 0.14% | 78,000 | – | – |
|
88
General Motors
GM
$55.8B
| $2.89M | 0.13% | 102,000 -43,000 | -30% | -$1.22M |
|
89
MasTec
MTZ
$14.3B
| $2.79M | 0.12% | 125,000 -341,900 | -73% | -$7.63M |
|
90
Pembina Pipeline
PBA
$21.9B
| $2.7M | 0.12% | 89,000 -10,000 | -10% | -$303K |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $2.53M | 0.11% | 119,000 +26,000 | +28% | +$553K |
|
92
Vipshop
VIPS
$8.25B
| $2.48M | 0.11% | 222,300 | – | – |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| $2.39M | 0.11% | 125,000 -10,000 | -7% | -$191K |
|
94
Apple
AAPL
$3.45T
| $2.32M | 0.1% | 24,290 +17,300 | +247% | +$1.65M |
|
95
B2Gold
BTG
$5.46B
| $2.18M | 0.1% | 870,000 -91,000 | -9% | -$228K |
|
96
Canadian National Railway
CNI
$60.4B
| $2.12M | 0.09% | 36,000 | – | – |
|
97
JD.com
JD
$44.1B
| $2M | 0.09% | 94,300 +11,300 | +14% | +$240K |
|
98
Waste Management
WM
$91.2B
| $1.99M | 0.09% | 30,000 | – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.09% | 15,000 | – | – |
|
100
VF Corp
VFC
$5.91B
| $1.91M | 0.09% | 31,050 | – | – |
|