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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
-13.18%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$683M
Cap. Flow
-$277M
Cap. Flow %
-9.14%
Top 10 Hldgs %
27.1%
Holding
245
New
32
Increased
60
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.6M
2
PWR icon
Quanta Services
PWR
+$23.1M
3
MU icon
Micron Technology
MU
+$22.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.8M
5
ATI icon
ATI
ATI
+$14.5M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.7M
2
RAD
Rite Aid Corporation
RAD
+$28.3M
3
DHI icon
D.R. Horton
DHI
+$26.7M
4
UBS icon
UBS Group
UBS
+$24.1M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 20.59%
3 Technology 14.86%
4 Industrials 11.97%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
101
DELISTED
Randgold Resources Ltd
GOLD
$2.81M 0.09%
47,815
+11,577
+32% +$698K
CNI icon
102
Canadian National Railway
CNI
$76.4B
$2.48M 0.08%
44,000
– –
PBA icon
103
Pembina Pipeline
PBA
$28.4B
$2.47M 0.08%
103,287
– –
TAL icon
104
TAL Education Group
TAL
$6.58B
$2.4M 0.08%
447,000
-21,000
-4% -$113K
BABA icon
105
Alibaba
BABA
$300B
$2.37M 0.08%
+40,100
New +$2.92M
PVH icon
106
PVH
PVH
$3.76B
$2.32M 0.08%
22,750
-28,400
-56% -$3.23M
UNP icon
107
Union Pacific
UNP
$174B
$2.21M 0.07%
25,000
– –
HOG icon
108
Harley-Davidson
HOG
$2.7B
$2.21M 0.07%
40,200
-13,200
-25% -$745K
PII icon
109
Polaris
PII
$3.9B
$2.17M 0.07%
18,090
-1,400
-7% -$190K
ASX icon
110
ASE Group
ASX
$102B
$2.1M 0.07%
383,400
– –
TGT icon
111
Target
TGT
$69.9B
$2.08M 0.07%
26,500
-62,700
-70% -$5M
VFC icon
112
VF Corp
VFC
$5.73B
$2M 0.07%
31,170
-9,664
-24% -$662K
GG
113
DELISTED
Goldcorp Inc
GG
$1.96M 0.06%
157,000
+2,000
+1% +$28K
NEE icon
114
NextEra Energy
NEE
$179B
$1.95M 0.06%
80,000
– –
ASR icon
115
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.91M 0.06%
12,530
-1,200
-9% -$179K
AXP icon
116
American Express
AXP
$232B
$1.9M 0.06%
25,600
-18,680
-42% -$1.44M
SU icon
117
Suncor Energy
SU
$74.7B
$1.86M 0.06%
70,100
– –
ATML
118
DELISTED
ATMEL CORP
ATML
$1.86M 0.06%
230,418
+160,418
+229% +$1.33M
APC
119
DELISTED
Anadarko Petroleum
APC
$1.84M 0.06%
30,500
-1,000
-3% -$71K
BBWI icon
120
Bath & Body Works
BBWI
$3.65B
$1.82M 0.06%
25,025
-14,225
-36% -$983K
XOM icon
121
ExxonMobil
XOM
$657B
$1.79M 0.06%
24,120
-500
-2% -$38.5K
FNV icon
122
Franco-Nevada
FNV
$45.5B
$1.75M 0.06%
40,000
– –
WM icon
123
Waste Management
WM
$90.5B
$1.74M 0.06%
35,000
– –
TIF
124
DELISTED
Tiffany & Co.
TIF
$1.73M 0.06%
22,400
-1,700
-7% -$149K
PX
125
DELISTED
Praxair Inc
PX
$1.66M 0.05%
16,320
– –
3 4
5
6 7

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Edmond de Rothschild Asset Management (France)'s Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild Asset Management (France) held 245 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $277M in Q3 2015, closing 18 positions and reducing 72 holdings. Its most notable exit was D.R. Horton, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Quanta Services worth $21.9M.

  • Edmond de Rothschild Asset Management (France)'s largest Q3 2015 buy was Quanta Services: 906,000 shares worth $21.9M.
  • Edmond de Rothschild Asset Management (France) added most to Chevron in Q3 2015, an estimated $50.6M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q3 2015 reduction was Owens Corning, cutting an estimated $31.7M.
  • Edmond de Rothschild Asset Management (France) fully exited D.R. Horton in Q3 2015, selling an estimated $26.7M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $3.03B portfolio in Q3 2015.
  • Edmond de Rothschild Asset Management (France) opened 32 new positions and closed 18 in Q3 2015.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2015, filed 16 Nov 2015.