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
$2.23B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$34.7M
3
+$5.97M
4
HAL icon
Halliburton
HAL
+$3.51M
5
MRO
Marathon Oil Corporation
MRO
+$3.42M

Top Sells

1
+$35.9M
2
+$18.5M
3
+$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 Change
in Stake 		Capital Flow
NBIS
101
Nebius Group N.V.
NBIS
$28.5B
$1.83M 0.08%
84,000
+23,900
EPD icon
102
Enterprise Products Partners
EPD
$65.4B
$1.81M 0.08%
62,000
UNP icon
103
Union Pacific
UNP
$134B
$1.75M 0.08%
20,000
-5,000
PVH icon
104
PVH
PVH
$3.94B
$1.68M 0.08%
17,850
-3,100
INXN
105
DELISTED
Interxion Holding N.V.
INXN
$1.68M 0.08%
45,568
-27,400
BBWI icon
106
Bath & Body Works
BBWI
$5.46B
$1.66M 0.07%
30,591
+10,020
UBS icon
107
UBS Group
UBS
$122B
$1.64M 0.07%
127,950
-22,050
EGO icon
108
Eldorado Gold
EGO
$5.73B
$1.63M 0.07%
72,600
+14,600
ASR icon
109
Grupo Aeroportuario del Sureste
ASR
$9.12B
$1.52M 0.07%
9,530
HES
110
DELISTED
Hess
HES
$1.5M 0.07%
25,000
-15,000
TAHO
111
DELISTED
Tahoe Resources Inc
TAHO
$1.49M 0.07%
100,000
+17,000
BAP icon
112
Credicorp
BAP
$20.2B
$1.47M 0.07%
9,500
+3,400
CHKP icon
113
Check Point Software Technologies
CHKP
$20.5B
$1.42M 0.06%
17,877
+2,700
DECK icon
114
Deckers Outdoor
DECK
$14.8B
$1.41M 0.06%
147,120
-25,800
ES icon
115
Eversource Energy
ES
$26.9B
$1.38M 0.06%
23,000
PII icon
116
Polaris
PII
$3.74B
$1.37M 0.06%
16,790
PYPL icon
117
PayPal
PYPL
$64.4B
$1.34M 0.06%
+36,700
ITUB icon
118
Itaú Unibanco
ITUB
$74.4B
$1.31M 0.06%
304,921
+67,589
FNV icon
119
Franco-Nevada
FNV
$39.3B
$1.29M 0.06%
17,000
-14,500
SU icon
120
Suncor Energy
SU
$46.8B
$1.27M 0.06%
46,000
-26,100
BBD icon
121
Banco Bradesco
BBD
$34.9B
$1.27M 0.06%
313,441
+9,441
KGC icon
122
Kinross Gold
KGC
$30.6B
$1.25M 0.06%
255,000
+112,000
PX
123
DELISTED
Praxair Inc
PX
$1.18M 0.05%
10,500
-5,820
TIF
124
DELISTED
Tiffany & Co.
TIF
$1.16M 0.05%
19,200
NVDA icon
125
NVIDIA
NVDA
$4.46T
$1.16M 0.05%
989,160
-2,252,000
3 4
5
6 7