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
$3.03B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$21.9M
3
+$19.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12M
5
ATI icon
ATI
ATI
+$9.91M

Top Sells

1
+$30.2M
2
+$26.7M
3
+$21.1M
4
RAD
Rite Aid Corporation
RAD
+$20.6M
5
MAS icon
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 Change
in Stake 		Capital Flow
101
$2.81M 0.09%
47,815
+11,577
102
$2.48M 0.08%
44,000
103
$2.47M 0.08%
103,287
104
$2.4M 0.08%
447,000
-21,000
105
$2.37M 0.08%
+40,100
106
$2.32M 0.08%
22,750
-28,400
107
$2.21M 0.07%
25,000
108
$2.21M 0.07%
40,200
-13,200
109
$2.17M 0.07%
18,090
-1,400
110
$2.1M 0.07%
383,400
111
$2.08M 0.07%
26,500
-62,700
112
$2M 0.07%
31,170
-9,664
113
$1.96M 0.06%
157,000
+2,000
114
$1.95M 0.06%
80,000
115
$1.91M 0.06%
12,530
-1,200
116
$1.9M 0.06%
25,600
-18,680
117
$1.86M 0.06%
70,100
118
$1.86M 0.06%
230,418
+160,418
119
$1.84M 0.06%
30,500
-1,000
120
$1.82M 0.06%
25,025
-14,225
121
$1.79M 0.06%
24,120
-500
122
$1.75M 0.06%
40,000
123
$1.74M 0.06%
35,000
124
$1.73M 0.06%
22,400
-1,700
125
$1.66M 0.05%
16,320
3 4
5
6 7