EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.34%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-2.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
250
New
14
Increased
58
Reduced
82
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$52.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$34.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$5.97M |
| 4 |
Halliburton
HAL
|
$3.51M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$17.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$16.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.84M | 0.08% | 84,000 +23,900 | +40% | +$522K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $1.81M | 0.08% | 62,000 | – | – |
|
103
Union Pacific
UNP
$133B
| $1.75M | 0.08% | 20,000 -5,000 | -20% | -$436K |
|
104
PVH
PVH
$4.05B
| $1.68M | 0.08% | 17,850 -3,100 | -15% | -$292K |
|
|
INXN
105
DELISTED
Interxion Holding N.V.
INXN
| $1.68M | 0.08% | 45,568 -27,400 | -38% | -$1.01M |
|
106
Bath & Body Works
BBWI
$6.18B
| $1.66M | 0.07% | 24,730 +8,100 | +49% | +$544K |
|
107
UBS Group
UBS
$128B
| $1.64M | 0.07% | 127,950 -22,050 | -15% | -$283K |
|
108
Eldorado Gold
EGO
$5.04B
| $1.63M | 0.07% | 363,000 +73,000 | +25% | +$327K |
|
109
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.52M | 0.07% | 9,530 | – | – |
|
|
HES
110
DELISTED
Hess
HES
| $1.5M | 0.07% | 25,000 -15,000 | -38% | -$902K |
|
|
TAHO
111
DELISTED
Tahoe Resources Inc
TAHO
| $1.49M | 0.07% | 100,000 +17,000 | +20% | +$254K |
|
112
Credicorp
BAP
$20.4B
| $1.47M | 0.07% | 9,500 +3,400 | +56% | +$525K |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $1.42M | 0.06% | 17,877 +2,700 | +18% | +$215K |
|
114
Deckers Outdoor
DECK
$17.7B
| $1.41M | 0.06% | 24,520 -4,300 | -15% | -$247K |
|
115
Eversource Energy
ES
$23.8B
| $1.38M | 0.06% | 23,000 | – | – |
|
116
Polaris
PII
$3.18B
| $1.37M | 0.06% | 16,790 | – | – |
|
117
PayPal
PYPL
$67.1B
| $1.34M | 0.06% | +36,700 | New | +$1.34M |
|
118
Itaú Unibanco
ITUB
$77B
| $1.31M | 0.06% | 138,500 +30,700 | +28% | +$290K |
|
119
Franco-Nevada
FNV
$36.3B
| $1.29M | 0.06% | 17,000 -14,500 | -46% | -$1.1M |
|
120
Suncor Energy
SU
$50.1B
| $1.27M | 0.06% | 46,000 -26,100 | -36% | -$722K |
|
121
Banco Bradesco
BBD
$32.9B
| $1.27M | 0.06% | 162,185 +19,185 | +13% | +$150K |
|
122
Kinross Gold
KGC
$25.5B
| $1.25M | 0.06% | 255,000 +112,000 | +78% | +$548K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $1.18M | 0.05% | 10,500 -5,820 | -36% | -$654K |
|
|
TIF
124
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.05% | 19,200 | – | – |
|
125
NVIDIA
NVDA
$4.24T
| $1.16M | 0.05% | 24,729 -56,300 | -69% | -$2.65M |
|