EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
-1.01%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$536M
(-19%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
249
New
16
Increased
46
Reduced
97
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.2M |
| 3 |
Micron Technology
MU
|
$10.7M |
| 4 |
Bank of America
BAC
|
$9.36M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$9.18M |
Top Sells
| 1 |
Stellantis
STLA
|
$52.8M |
| 2 |
Medtronic
MDT
|
$42.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$39.9M |
| 4 |
Merck
MRK
|
$37.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.22B
| $2.08M | 0.09% |
20,950
| – | – |
|
102
Newmont
NEM
$83.7B
| $2.07M | 0.09% |
78,000
-10,000
| -11% | -$266K |
|
103
Suncor Energy
SU
$48.5B
| $2.02M | 0.09% |
72,100
+2,000
| +3% | +$55.9K |
|
104
VF Corp
VFC
$5.86B
| $2.01M | 0.09% |
32,975
| – | – |
|
105
Union Pacific
UNP
$131B
| $1.99M | 0.09% |
25,000
| – | – |
|
106
Franco-Nevada
FNV
$37.3B
| $1.94M | 0.08% |
31,500
-5,000
| -14% | -$308K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $1.87M | 0.08% |
16,320
| – | – |
|
108
Exxon Mobil
XOM
$466B
| $1.81M | 0.08% |
21,700
-2,420
| -10% | -$202K |
|
109
Infosys
INFY
$67.9B
| $1.79M | 0.08% |
187,800
-566,200
| -75% | -$5.38M |
|
110
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.08% |
60,000
-16,000
| -21% | -$473K |
|
111
Waste Management
WM
$88.6B
| $1.77M | 0.08% |
30,000
| – | – |
|
112
Deckers Outdoor
DECK
$17.9B
| $1.73M | 0.08% |
172,920
| – | – |
|
113
Polaris
PII
$3.33B
| $1.65M | 0.07% |
16,790
+100
| +0.6% | +$9.85K |
|
114
B2Gold
BTG
$5.52B
| $1.6M | 0.07% |
961,000
-412,000
| -30% | -$688K |
|
115
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.07% |
62,000
-3,000
| -5% | -$73.8K |
|
116
Bath & Body Works
BBWI
$6.06B
| $1.46M | 0.06% |
20,571
-2,474
| -11% | -$176K |
|
117
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.43M | 0.06% |
9,530
-2,000
| -17% | -$300K |
|
118
LyondellBasell Industries
LYB
$17.7B
| $1.43M | 0.06% |
16,700
+200
| +1% | +$17.1K |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.06% |
19,200
| – | – |
|
120
Verizon
VZ
$187B
| $1.41M | 0.06% |
26,000
-4,000
| -13% | -$216K |
|
121
Eversource Energy
ES
$23.6B
| $1.34M | 0.06% |
23,000
-4,000
| -15% | -$233K |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $1.33M | 0.06% |
15,177
+100
| +0.7% | +$8.75K |
|
|
B
123
Barrick Mining Corporation
B
$48.5B
| $1.27M | 0.06% |
93,000
-7,000
| -7% | -$95.4K |
|
124
Harley-Davidson
HOG
$3.67B
| $1.24M | 0.05% |
24,200
-7,000
| -22% | -$359K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.05% |
22,064
| – | – |
|