EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$198M
(-6.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
242
New
14
Increased
73
Reduced
76
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Halliburton
HAL
|
$14.7M |
| 3 |
Qualcomm
QCOM
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.15M |
| 5 |
Micron Technology
MU
|
$5.65M |
Top Sells
| 1 |
UBS Group
UBS
|
$31.8M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$27.7M |
| 4 |
Medtronic
MDT
|
$26.2M |
| 5 |
Best Buy
BBY
|
$24.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $1.96M | 0.07% |
25,000
| – | – |
|
102
VF Corp
VFC
$5.85B
| $1.93M | 0.07% |
32,975
+1,805
| +6% | +$106K |
|
103
Agnico Eagle Mines
AEM
$74.5B
| $1.91M | 0.07% |
73,000
+8,000
| +12% | +$210K |
|
104
Exxon Mobil
XOM
$479B
| $1.88M | 0.07% |
24,120
| – | – |
|
105
Suncor Energy
SU
$48.7B
| $1.8M | 0.06% |
70,100
| – | – |
|
106
Bath & Body Works
BBWI
$6.57B
| $1.79M | 0.06% |
23,045
-1,980
| -8% | -$153K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $1.67M | 0.06% |
16,320
| – | – |
|
108
Franco-Nevada
FNV
$36.6B
| $1.66M | 0.06% |
36,500
-3,500
| -9% | -$160K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $1.66M | 0.06% |
65,000
| – | – |
|
110
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.62M | 0.06% |
11,530
-1,000
| -8% | -$141K |
|
111
Waste Management
WM
$90.6B
| $1.6M | 0.06% |
30,000
-5,000
| -14% | -$267K |
|
|
GG
112
DELISTED
Goldcorp Inc
GG
| $1.6M | 0.06% |
139,000
-18,000
| -11% | -$207K |
|
113
Newmont
NEM
$82.3B
| $1.58M | 0.06% |
88,000
-7,500
| -8% | -$135K |
|
114
PVH
PVH
$4.29B
| $1.54M | 0.05% |
20,950
-1,800
| -8% | -$133K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.05% |
31,400
+900
| +3% | +$43.7K |
|
116
American Express
AXP
$230B
| $1.47M | 0.05% |
21,100
-4,500
| -18% | -$313K |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.05% |
19,200
-3,200
| -14% | -$244K |
|
118
Polaris
PII
$3.26B
| $1.44M | 0.05% |
16,690
-1,400
| -8% | -$120K |
|
119
LyondellBasell Industries
LYB
$17.5B
| $1.43M | 0.05% |
16,500
+1,500
| +10% | +$130K |
|
120
Harley-Davidson
HOG
$3.67B
| $1.42M | 0.05% |
31,200
-9,000
| -22% | -$408K |
|
121
Verizon
VZ
$186B
| $1.39M | 0.05% |
30,000
+27,847
| +1,293% | +$1.29M |
|
122
B2Gold
BTG
$5.34B
| $1.38M | 0.05% |
1,373,000
+104,000
| +8% | +$105K |
|
123
Eversource Energy
ES
$23.5B
| $1.38M | 0.05% |
27,000
| – | – |
|
124
Deckers Outdoor
DECK
$18.4B
| $1.36M | 0.05% |
172,920
+60,000
| +53% | +$472K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.05% |
22,064
+17,200
| +354% | +$1.01M |
|