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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
+3.3%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$196M
Cap. Flow
-$420M
Cap. Flow %
-14.84%
Top 10 Hldgs %
27.4%
Holding
248
New
16
Increased
75
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
QCOM icon
Qualcomm
QCOM
+$12M
4
MU icon
Micron Technology
MU
+$6.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$31.6M
2
MAS icon
Masco
MAS
+$27.8M
3
BBY icon
Best Buy
BBY
+$26.6M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
MDT icon
Medtronic
MDT
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 21.12%
3 Technology 14.34%
4 Industrials 11.13%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$176B
$1.96M 0.07%
25,000
– –
VFC icon
102
VF Corp
VFC
$5.75B
$1.93M 0.07%
32,975
+1,805
+6% +$113K
AEM icon
103
Agnico Eagle Mines
AEM
$91.8B
$1.91M 0.07%
73,000
+8,000
+12% +$218K
XOM icon
104
ExxonMobil
XOM
$651B
$1.88M 0.07%
24,120
– –
SU icon
105
Suncor Energy
SU
$74.6B
$1.8M 0.06%
70,100
– –
BBWI icon
106
Bath & Body Works
BBWI
$3.67B
$1.78M 0.06%
23,045
-1,980
-8% -$153K
PX
107
DELISTED
Praxair Inc
PX
$1.67M 0.06%
16,320
– –
FNV icon
108
Franco-Nevada
FNV
$44.7B
$1.66M 0.06%
36,500
-3,500
-9% -$170K
EPD icon
109
Enterprise Products Partners
EPD
$82.1B
$1.66M 0.06%
65,000
– –
ASR icon
110
Grupo Aeroportuario del Sureste
ASR
$8.18B
$1.62M 0.06%
11,530
-1,000
-8% -$153K
WM icon
111
Waste Management
WM
$90.6B
$1.6M 0.06%
30,000
-5,000
-14% -$266K
GG
112
DELISTED
Goldcorp Inc
GG
$1.6M 0.06%
139,000
-18,000
-11% -$229K
NEM icon
113
Newmont
NEM
$121B
$1.58M 0.06%
88,000
-7,500
-8% -$138K
PVH icon
114
PVH
PVH
$3.78B
$1.54M 0.05%
20,950
-1,800
-8% -$159K
APC
115
DELISTED
Anadarko Petroleum
APC
$1.52M 0.05%
31,400
+900
+3% +$55.1K
AXP icon
116
American Express
AXP
$232B
$1.47M 0.05%
21,100
-4,500
-18% -$327K
TIF
117
DELISTED
Tiffany & Co.
TIF
$1.47M 0.05%
19,200
-3,200
-14% -$250K
PII icon
118
Polaris
PII
$3.85B
$1.44M 0.05%
16,690
-1,400
-8% -$148K
LYB icon
119
LyondellBasell Industries
LYB
$20B
$1.43M 0.05%
16,500
+1,500
+10% +$138K
HOG icon
120
Harley-Davidson
HOG
$2.75B
$1.42M 0.05%
31,200
-9,000
-22% -$443K
VZ icon
121
Verizon
VZ
$196B
$1.39M 0.05%
30,000
+27,847
+1,293% +$1.26M
BTG icon
122
B2Gold
BTG
$6.84B
$1.38M 0.05%
1,373,000
+104,000
+8% +$118K
ES icon
123
Eversource Energy
ES
$27.2B
$1.38M 0.05%
27,000
– –
DECK icon
124
Deckers Outdoor
DECK
$12.6B
$1.36M 0.05%
172,920
+60,000
+53% +$531K
SPLK
125
DELISTED
Splunk Inc
SPLK
$1.3M 0.05%
22,064
+17,200
+354% +$986K
3 4
5
6 7

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Edmond de Rothschild Asset Management (France)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild Asset Management (France) held 248 positions worth $2.83B, down 6.5% from $3.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $420M in Q4 2015, closing 18 positions and reducing 78 holdings. Its most notable exit was Owens Corning, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Alphabet (Google) Class C worth $15.2M.

  • Edmond de Rothschild Asset Management (France)'s largest Q4 2015 buy was Alphabet (Google) Class C: 401,100 shares worth $15.2M.
  • Edmond de Rothschild Asset Management (France) added most to Halliburton in Q4 2015, an estimated $16.3M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q4 2015 reduction was UBS Group, cutting an estimated $31.6M.
  • Edmond de Rothschild Asset Management (France) fully exited Owens Corning in Q4 2015, selling an estimated $24M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $2.83B portfolio in Q4 2015.
  • Edmond de Rothschild Asset Management (France) opened 16 new positions and closed 18 in Q4 2015.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 6.5% quarter-over-quarter to $2.83B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q4 2015, filed 16 Feb 2016.