EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.08%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
–
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
208
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$148M |
| 2 |
Merck
MRK
|
$112M |
| 3 |
MetLife
MET
|
$105M |
| 4 |
JPMorgan Chase
JPM
|
$103M |
| 5 |
UBS Group
UBS
|
$101M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Healthcare | 19.47% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Harley-Davidson
HOG
$3.57B
| $3.01M | 0.08% |
+53,400
| New | +$3.01M |
|
102
Polaris
PII
$3.22B
| $2.89M | 0.08% |
+19,490
| New | +$2.89M |
|
103
TAL Education Group
TAL
$6.34B
| $2.75M | 0.07% |
+78,000
| New | +$2.75M |
|
104
Bath & Body Works
BBWI
$6.3B
| $2.72M | 0.07% |
+31,730
| New | +$2.72M |
|
105
VF Corp
VFC
$5.79B
| $2.68M | 0.07% |
+38,450
| New | +$2.68M |
|
106
Devon Energy
DVN
$22.3B
| $2.6M | 0.07% |
+43,700
| New | +$2.6M |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $2.59M | 0.07% |
+34,720
| New | +$2.59M |
|
108
Canadian National Railway
CNI
$60.3B
| $2.56M | 0.07% |
+44,000
| New | +$2.56M |
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| $2.54M | 0.07% |
+155,000
| New | +$2.54M |
|
110
ASE Group
ASX
$22.5B
| $2.53M | 0.07% |
+383,400
| New | +$2.53M |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.07% |
+31,500
| New | +$2.46M |
|
|
GOLD
112
DELISTED
Randgold Resources Ltd
GOLD
| $2.41M | 0.06% |
+36,000
| New | +$2.41M |
|
113
Union Pacific
UNP
$132B
| $2.38M | 0.06% |
+25,000
| New | +$2.38M |
|
114
Newmont
NEM
$82.8B
| $2.27M | 0.06% |
+97,000
| New | +$2.27M |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $2.21M | 0.06% |
+24,100
| New | +$2.21M |
|
|
B
116
Barrick Mining Corporation
B
$46.3B
| $2.16M | 0.06% |
+200,500
| New | +$2.16M |
|
117
B2Gold
BTG
$5.45B
| $2.08M | 0.06% |
+1,349,000
| New | +$2.08M |
|
|
VSA
118
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $2.05M | 0.06% |
+162,000
| New | +$2.05M |
|
119
Exxon Mobil
XOM
$477B
| $2.05M | 0.06% |
+24,620
| New | +$2.05M |
|
|
KNL
120
DELISTED
Knoll, Inc.
KNL
| $2.02M | 0.05% |
+80,600
| New | +$2.02M |
|
121
Agnico Eagle Mines
AEM
$74.7B
| $2.01M | 0.05% |
+70,000
| New | +$2.01M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.05% |
+20,000
| New | +$1.96M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $1.95M | 0.05% |
+16,320
| New | +$1.95M |
|
124
Suncor Energy
SU
$49.3B
| $1.95M | 0.05% |
+70,100
| New | +$1.95M |
|
125
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $1.95M | 0.05% |
+13,730
| New | +$1.95M |
|