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
$2.29B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10.7M
4
BAC icon
Bank of America
BAC
+$9.36M
5
MDVN
MEDIVATION, INC.
MDVN
+$9.18M

Top Sells

1
+$52.8M
2
+$42.4M
3
+$39.9M
4
MRK icon
Merck
MRK
+$37.9M
5
UBS icon
UBS Group
UBS
+$29.4M

Sector Composition

1 Financials 20.52%
2 Healthcare 18.51%
3 Technology 12.68%
4 Industrials 11.91%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.09%
20,950
102
$2.07M 0.09%
78,000
-10,000
103
$2.02M 0.09%
72,100
+2,000
104
$2.01M 0.09%
32,975
105
$1.99M 0.09%
25,000
106
$1.94M 0.08%
31,500
-5,000
107
$1.87M 0.08%
16,320
108
$1.81M 0.08%
21,700
-2,420
109
$1.79M 0.08%
187,800
-566,200
110
$1.77M 0.08%
60,000
-16,000
111
$1.77M 0.08%
30,000
112
$1.73M 0.08%
172,920
113
$1.65M 0.07%
16,790
+100
114
$1.6M 0.07%
961,000
-412,000
115
$1.53M 0.07%
62,000
-3,000
116
$1.46M 0.06%
20,571
-2,474
117
$1.43M 0.06%
9,530
-2,000
118
$1.43M 0.06%
16,700
+200
119
$1.41M 0.06%
19,200
120
$1.41M 0.06%
26,000
-4,000
121
$1.34M 0.06%
23,000
-4,000
122
$1.33M 0.06%
15,177
+100
123
$1.27M 0.06%
93,000
-7,000
124
$1.24M 0.05%
24,200
-7,000
125
$1.08M 0.05%
22,064
3 4
5
6 7