We are live on
!
Find out more
EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.3B
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
211
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$146M |
| 2 |
Merck
MRK
|
+$116M |
| 3 |
MetLife
MET
|
+$99.9M |
| 4 |
JPMorgan Chase
JPM
|
+$99.5M |
| 5 |
UBS Group
UBS
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.67% |
| 2 | Healthcare | 19.46% |
| 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
Harley-Davidson
HOG
$2.81B
| $3.01M | 0.08% |
+53,400
| New | +$3.05M |
|
102
Polaris
PII
$3.93B
| $2.89M | 0.08% |
+19,490
| New | +$2.8M |
|
103
TAL Education Group
TAL
$6.44B
| $2.75M | 0.07% |
+468,000
| New | +$2.83M |
|
104
Bath & Body Works
BBWI
$3.66B
| $2.72M | 0.07% |
+39,250
| New | +$2.82M |
|
105
VF Corp
VFC
$5.78B
| $2.68M | 0.07% |
+40,834
| New | +$2.76M |
|
106
Devon Energy
DVN
$48.5B
| $2.6M | 0.07% |
+43,700
| New | +$2.82M |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $2.59M | 0.07% |
+34,720
| New | +$2.64M |
|
108
Canadian National Railway
CNI
$77.2B
| $2.56M | 0.07% |
+44,000
| New | +$2.76M |
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| $2.54M | 0.07% |
+155,000
| New | +$2.83M |
|
110
ASE Group
ASX
$104B
| $2.53M | 0.07% |
+383,400
| New | +$2.67M |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.07% |
+31,500
| New | +$2.73M |
|
|
GOLD
112
DELISTED
Randgold Resources Ltd
GOLD
| $2.41M | 0.06% |
+36,238
| New | +$2.62M |
|
113
Union Pacific
UNP
$176B
| $2.38M | 0.06% |
+25,000
| New | +$2.61M |
|
114
Newmont
NEM
$122B
| $2.27M | 0.06% |
+97,000
| New | +$2.42M |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $2.21M | 0.06% |
+24,100
| New | +$2.16M |
|
|
B
116
Barrick Mining
B
$67.5B
| $2.16M | 0.06% |
+200,500
| New | +$2.44M |
|
117
B2Gold
BTG
$6.86B
| $2.08M | 0.06% |
+1,349,000
| New | +$2.19M |
|
|
VSA
118
VisionSys AI
VSA
$10.2M
| $2.05M | 0.06% |
+65
| New | +$2M |
|
119
ExxonMobil
XOM
$653B
| $2.05M | 0.06% |
+24,620
| New | +$2.12M |
|
|
KNL
120
DELISTED
Knoll, Inc.
KNL
| $2.02M | 0.05% |
+80,600
| New | +$1.9M |
|
121
Agnico Eagle Mines
AEM
$92.2B
| $2.01M | 0.05% |
+70,000
| New | +$2.17M |
|
122
NextEra Energy
NEE
$179B
| $1.96M | 0.05% |
+80,000
| New | +$2.03M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $1.95M | 0.05% |
+16,320
| New | +$1.99M |
|
124
Suncor Energy
SU
$75.3B
| $1.95M | 0.05% |
+70,100
| New | +$2.12M |
|
125
Grupo Aeroportuario del Sureste
ASR
$8.13B
| $1.95M | 0.05% |
+13,730
| New | +$1.99M |
|
Similar funds
PRA
JHC
TH
GF
ACN
GAIA
CCM
BIM
Edmond de Rothschild Asset Management (France)'s Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild Asset Management (France), which disclosed 211 positions worth $3.71B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Citigroup: 2,687,940 shares worth $148M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.
- Edmond de Rothschild Asset Management (France)'s largest Q2 2015 buy was Citigroup: 2,687,940 shares worth $148M.
- Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 26% of its $3.71B portfolio in Q2 2015.
- Edmond de Rothschild Asset Management (France) disclosed 211 positions in Q2 2015, its first 13F filing on record.
Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2015, filed 7 Aug 2015.