EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$112M
3
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
UBS icon
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 Change
in Stake 		Capital Flow
101
$3.01M 0.08%
+53,400
102
$2.89M 0.08%
+19,490
103
$2.75M 0.07%
+468,000
104
$2.72M 0.07%
+39,250
105
$2.68M 0.07%
+40,834
106
$2.6M 0.07%
+43,700
107
$2.59M 0.07%
+34,720
108
$2.56M 0.07%
+44,000
109
$2.54M 0.07%
+155,000
110
$2.53M 0.07%
+383,400
111
$2.46M 0.07%
+31,500
112
$2.41M 0.06%
+36,238
113
$2.38M 0.06%
+25,000
114
$2.27M 0.06%
+97,000
115
$2.21M 0.06%
+24,100
116
$2.16M 0.06%
+200,500
117
$2.08M 0.06%
+1,349,000
118
$2.05M 0.06%
+32,400
119
$2.05M 0.06%
+24,620
120
$2.02M 0.05%
+80,600
121
$2.01M 0.05%
+70,000
122
$1.96M 0.05%
+80,000
123
$1.95M 0.05%
+16,320
124
$1.95M 0.05%
+70,100
125
$1.95M 0.05%
+13,730
3 4
5
6 7