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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
-1.01%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$537M
Cap. Flow
-$562M
Cap. Flow %
-24.47%
Top 10 Hldgs %
27.23%
Holding
249
New
17
Increased
51
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$18.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
3
MU icon
Micron Technology
MU
+$11.4M
4
BAC icon
Bank of America
BAC
+$9.34M
5
CVX icon
Chevron
CVX
+$7.58M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$52.8M
2
MDT icon
Medtronic
MDT
+$42.6M
3
EMC
EMC CORPORATION
EMC
+$37.9M
4
MRK icon
Merck
MRK
+$36.8M
5
UBS icon
UBS Group
UBS
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 18.49%
3 Technology 12.66%
4 Industrials 11.9%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
101
PVH
PVH
$3.76B
$2.08M 0.09%
20,950
– –
NEM icon
102
Newmont
NEM
$124B
$2.07M 0.09%
78,000
-10,000
-11% -$231K
SU icon
103
Suncor Energy
SU
$74.7B
$2.02M 0.09%
72,100
+2,000
+3% +$48.4K
VFC icon
104
VF Corp
VFC
$5.73B
$2.01M 0.09%
32,975
– –
UNP icon
105
Union Pacific
UNP
$174B
$1.99M 0.09%
25,000
– –
FNV icon
106
Franco-Nevada
FNV
$45.5B
$1.94M 0.08%
31,500
-5,000
-14% -$268K
PX
107
DELISTED
Praxair Inc
PX
$1.87M 0.08%
16,320
– –
XOM icon
108
ExxonMobil
XOM
$657B
$1.81M 0.08%
21,700
-2,420
-10% -$194K
INFY icon
109
Infosys
INFY
$49.7B
$1.79M 0.08%
187,800
-566,200
-75% -$4.93M
NEE icon
110
NextEra Energy
NEE
$179B
$1.77M 0.08%
60,000
-16,000
-21% -$449K
WM icon
111
Waste Management
WM
$90.5B
$1.77M 0.08%
30,000
– –
DECK icon
112
Deckers Outdoor
DECK
$12.4B
$1.73M 0.08%
172,920
– –
PII icon
113
Polaris
PII
$3.9B
$1.65M 0.07%
16,790
+100
+0.6% +$8.67K
BTG icon
114
B2Gold
BTG
$6.88B
$1.6M 0.07%
961,000
-412,000
-30% -$451K
EPD icon
115
Enterprise Products Partners
EPD
$81.9B
$1.53M 0.07%
62,000
-3,000
-5% -$69.8K
BBWI icon
116
Bath & Body Works
BBWI
$3.65B
$1.46M 0.06%
20,571
-2,474
-11% -$177K
ASR icon
117
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.43M 0.06%
9,530
-2,000
-17% -$273K
LYB icon
118
LyondellBasell Industries
LYB
$20.3B
$1.43M 0.06%
16,700
+200
+1% +$16.1K
TIF
119
DELISTED
Tiffany & Co.
TIF
$1.41M 0.06%
19,200
– –
VZ icon
120
Verizon
VZ
$195B
$1.41M 0.06%
26,000
-4,000
-13% -$200K
ES icon
121
Eversource Energy
ES
$26.9B
$1.34M 0.06%
23,000
-4,000
-15% -$218K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.2B
$1.33M 0.06%
15,177
+100
+0.7% +$8.04K
B
123
Barrick Mining
B
$67.9B
$1.27M 0.06%
93,000
-7,000
-7% -$81.5K
HOG icon
124
Harley-Davidson
HOG
$2.7B
$1.24M 0.05%
24,200
-7,000
-22% -$305K
SPLK
125
DELISTED
Splunk Inc
SPLK
$1.08M 0.05%
22,064
– –
3 4
5
6 7

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Edmond de Rothschild Asset Management (France)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild Asset Management (France) held 249 positions worth $2.29B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $562M in Q1 2016, closing 15 positions and reducing 99 holdings. Its most notable exit was Stellantis, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Endo International plc worth $11.2M.

  • Edmond de Rothschild Asset Management (France)'s largest Q1 2016 buy was Endo International plc: 399,000 shares worth $11.2M.
  • Edmond de Rothschild Asset Management (France) added most to Micron Technology in Q1 2016, an estimated $11.4M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q1 2016 reduction was Medtronic, cutting an estimated $42.6M.
  • Edmond de Rothschild Asset Management (France) fully exited Stellantis in Q1 2016, selling an estimated $52.8M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $2.29B portfolio in Q1 2016.
  • Edmond de Rothschild Asset Management (France) opened 17 new positions and closed 15 in Q1 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 19% quarter-over-quarter to $2.29B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q1 2016, filed 12 May 2016.