EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.42%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+2.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
63
Reduced
82
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.7M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Perrigo
PRGO
|
$15.1M |
| 4 |
ENDP
Endo International plc
ENDP
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 2 |
Micron Technology
MU
|
$27.8M |
| 3 |
Qualcomm
QCOM
|
$22.5M |
| 4 |
Teck Resources
TECK
|
$22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.3M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Financials | 20.12% |
| 3 | Industrials | 9.47% |
| 4 | Technology | 9.33% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 0.21% | 6,000 -2,000 | -25% | -$1.61M |
|
|
RAD
77
DELISTED
Rite Aid Corporation
RAD
| $4.61M | 0.2% | 600,000 | – | – |
|
78
Vipshop
VIPS
$8.25B
| $3.86M | 0.17% | 263,000 +40,700 | +18% | +$597K |
|
|
GOLD
79
DELISTED
Randgold Resources Ltd
GOLD
| $3.65M | 0.16% | 36,500 -3,000 | -8% | -$300K |
|
80
Weibo
WB
$2.81B
| $3.62M | 0.16% | +72,200 | New | +$3.62M |
|
81
Itaú Unibanco
ITUB
$77B
| $3.41M | 0.15% | 311,700 +173,200 | +125% | +$1.89M |
|
82
Agnico Eagle Mines
AEM
$72.4B
| $3.34M | 0.15% | 62,000 -15,000 | -19% | -$809K |
|
83
General Motors
GM
$55.8B
| $3.15M | 0.14% | 99,000 -3,000 | -3% | -$95.3K |
|
84
Newmont
NEM
$81.7B
| $3.03M | 0.13% | 77,000 -1,000 | -1% | -$39.3K |
|
85
Canadian National Railway
CNI
$60.4B
| $2.87M | 0.12% | 44,000 +8,000 | +22% | +$521K |
|
86
Pembina Pipeline
PBA
$21.9B
| $2.76M | 0.12% | 91,000 +2,000 | +2% | +$60.7K |
|
87
Mercado Libre
MELI
$125B
| $2.48M | 0.11% | 13,400 +11,500 | +605% | +$2.13M |
|
88
Union Pacific
UNP
$133B
| $2.44M | 0.11% | 25,000 +5,000 | +25% | +$488K |
|
89
PVH
PVH
$4.05B
| $2.35M | 0.1% | 21,250 +3,400 | +19% | +$376K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.1% | 19,000 +4,000 | +27% | +$489K |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $2.2M | 0.1% | 28,377 +10,500 | +59% | +$815K |
|
92
Waste Management
WM
$91.2B
| $2.1M | 0.09% | 33,000 +3,000 | +10% | +$191K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $2.1M | 0.09% | 76,000 +14,000 | +23% | +$387K |
|
94
Bath & Body Works
BBWI
$6.18B
| $1.99M | 0.09% | 28,130 +3,400 | +14% | +$241K |
|
|
B
95
Barrick Mining Corporation
B
$45.4B
| $1.98M | 0.09% | 112,000 -7,000 | -6% | -$124K |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.93M | 0.08% | 91,700 +7,700 | +9% | +$162K |
|
|
MB
97
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.88M | 0.08% | 95,800 +35,800 | +60% | +$704K |
|
98
Nike
NKE
$114B
| $1.85M | 0.08% | +35,100 | New | +$1.85M |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $1.74M | 0.08% | 106,000 -19,000 | -15% | -$313K |
|
|
INXN
100
DELISTED
Interxion Holding N.V.
INXN
| $1.72M | 0.08% | 47,568 +2,000 | +4% | +$72.4K |
|