EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12M
4
MU icon
Micron Technology
MU
+$6.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M

Top Sells

1
+$31.6M
2
+$27.8M
3
+$26.6M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
MDT icon
Medtronic
MDT
+$25.7M

Sector Composition

1 Financials 21.82%
2 Healthcare 21.15%
3 Technology 14.35%
4 Industrials 11.14%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.07%
25,000
102
$1.93M 0.07%
32,975
+1,805
103
$1.91M 0.07%
73,000
+8,000
104
$1.88M 0.07%
24,120
105
$1.8M 0.06%
70,100
106
$1.78M 0.06%
23,045
-1,980
107
$1.67M 0.06%
16,320
108
$1.66M 0.06%
36,500
-3,500
109
$1.66M 0.06%
65,000
110
$1.62M 0.06%
11,530
-1,000
111
$1.6M 0.06%
30,000
-5,000
112
$1.6M 0.06%
139,000
-18,000
113
$1.58M 0.06%
88,000
-7,500
114
$1.54M 0.05%
20,950
-1,800
115
$1.52M 0.05%
31,400
+900
116
$1.47M 0.05%
21,100
-4,500
117
$1.47M 0.05%
19,200
-3,200
118
$1.44M 0.05%
16,690
-1,400
119
$1.43M 0.05%
16,500
+1,500
120
$1.42M 0.05%
31,200
-9,000
121
$1.39M 0.05%
30,000
+27,847
122
$1.38M 0.05%
1,373,000
+104,000
123
$1.38M 0.05%
27,000
124
$1.36M 0.05%
172,920
+60,000
125
$1.3M 0.05%
22,064
+17,200
3 4
5
6 7