EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
-13.17%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-18%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
240
New
29
Increased
60
Reduced
71
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$47.4M |
| 2 |
Quanta Services
PWR
|
$21.9M |
| 3 |
Micron Technology
MU
|
$19.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$12M |
| 5 |
ATI
ATI
|
$9.91M |
Top Sells
| 1 |
Owens Corning
OC
|
$30.2M |
| 2 |
D.R. Horton
DHI
|
$26.7M |
| 3 |
UBS Group
UBS
|
$21.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$20.6M |
| 5 |
Masco
MAS
|
$20.5M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 20.61% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
101
DELISTED
Randgold Resources Ltd
GOLD
| $2.81M | 0.09% |
47,500
+11,500
| +32% | +$680K |
|
102
Canadian National Railway
CNI
$60.3B
| $2.49M | 0.08% |
44,000
| – | – |
|
103
Pembina Pipeline
PBA
$21.9B
| $2.47M | 0.08% |
103,287
| – | – |
|
104
TAL Education Group
TAL
$6.34B
| $2.4M | 0.08% |
74,500
-3,500
| -4% | -$113K |
|
105
Alibaba
BABA
$325B
| $2.37M | 0.08% |
+40,100
| New | +$2.37M |
|
106
PVH
PVH
$4.1B
| $2.32M | 0.08% |
22,750
-28,400
| -56% | -$2.89M |
|
107
Union Pacific
UNP
$132B
| $2.21M | 0.07% |
25,000
| – | – |
|
108
Harley-Davidson
HOG
$3.57B
| $2.21M | 0.07% |
40,200
-13,200
| -25% | -$725K |
|
109
Polaris
PII
$3.22B
| $2.17M | 0.07% |
18,090
-1,400
| -7% | -$168K |
|
110
ASE Group
ASX
$22.5B
| $2.11M | 0.07% |
383,400
| – | – |
|
111
Target
TGT
$42B
| $2.08M | 0.07% |
26,500
-62,700
| -70% | -$4.93M |
|
112
VF Corp
VFC
$5.79B
| $2M | 0.07% |
29,350
-9,100
| -24% | -$621K |
|
|
GG
113
DELISTED
Goldcorp Inc
GG
| $1.96M | 0.06% |
157,000
+2,000
| +1% | +$24.9K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.06% |
20,000
| – | – |
|
115
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $1.91M | 0.06% |
12,530
-1,200
| -9% | -$183K |
|
116
American Express
AXP
$225B
| $1.9M | 0.06% |
25,600
-18,680
| -42% | -$1.38M |
|
117
Suncor Energy
SU
$49.3B
| $1.86M | 0.06% |
70,100
| – | – |
|
|
ATML
118
DELISTED
ATMEL CORP
ATML
| $1.86M | 0.06% |
230,418
+160,418
| +229% | +$1.29M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $1.84M | 0.06% |
30,500
-1,000
| -3% | -$60.4K |
|
120
Bath & Body Works
BBWI
$6.3B
| $1.82M | 0.06% |
20,230
-11,500
| -36% | -$1.04M |
|
121
Exxon Mobil
XOM
$477B
| $1.79M | 0.06% |
24,120
-500
| -2% | -$37.2K |
|
122
Franco-Nevada
FNV
$36.6B
| $1.75M | 0.06% |
40,000
| – | – |
|
123
Waste Management
WM
$90.4B
| $1.74M | 0.06% |
35,000
| – | – |
|
|
TIF
124
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.06% |
22,400
-1,700
| -7% | -$131K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $1.66M | 0.05% |
16,320
| – | – |
|