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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
+4.35%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$57.7M
Cap. Flow
-$238M
Cap. Flow %
-10.66%
Top 10 Hldgs %
28.78%
Holding
253
New
17
Increased
60
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52.2M
2
APC
Anadarko Petroleum
APC
+$33M
3
ENDP
Endo International plc
ENDP
+$7.94M
4
PRGO icon
Perrigo
PRGO
+$3.63M
5
UAL icon
United Airlines
UAL
+$3.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$34.8M
2
PWR icon
Quanta Services
PWR
+$18.5M
3
CTXS
Citrix Systems Inc
CTXS
+$18.1M
4
TECK icon
Teck Resources
TECK
+$14.1M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Healthcare 19.7%
3 Technology 11.45%
4 Industrials 10.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
101
Nebius Group N.V.
NBIS
$70.5B
$1.83M 0.08%
84,000
+23,900
+40% +$465K
EPD icon
102
Enterprise Products Partners
EPD
$81.9B
$1.81M 0.08%
62,000
– –
UNP icon
103
Union Pacific
UNP
$174B
$1.75M 0.08%
20,000
-5,000
-20% -$423K
PVH icon
104
PVH
PVH
$3.76B
$1.68M 0.08%
17,850
-3,100
-15% -$291K
INXN
105
DELISTED
Interxion Holding N.V.
INXN
$1.68M 0.08%
45,568
-27,400
-38% -$971K
BBWI icon
106
Bath & Body Works
BBWI
$3.65B
$1.66M 0.07%
30,591
+10,020
+49% +$587K
UBS icon
107
UBS Group
UBS
$177B
$1.64M 0.07%
127,950
-22,050
-15% -$337K
EGO icon
108
Eldorado Gold
EGO
$10.4B
$1.63M 0.07%
72,600
+14,600
+25% +$303K
ASR icon
109
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.52M 0.07%
9,530
– –
HES
110
DELISTED
Hess
HES
$1.5M 0.07%
25,000
-15,000
-38% -$869K
TAHO
111
DELISTED
Tahoe Resources Inc
TAHO
$1.49M 0.07%
100,000
+17,000
+20% +$217K
BAP icon
112
Credicorp
BAP
$29.6B
$1.47M 0.07%
9,500
+3,400
+56% +$487K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.2B
$1.42M 0.06%
17,877
+2,700
+18% +$226K
DECK icon
114
Deckers Outdoor
DECK
$12.4B
$1.41M 0.06%
147,120
-25,800
-15% -$238K
ES icon
115
Eversource Energy
ES
$26.9B
$1.38M 0.06%
23,000
– –
PII icon
116
Polaris
PII
$3.9B
$1.37M 0.06%
16,790
– –
PYPL icon
117
PayPal
PYPL
$50.6B
$1.34M 0.06%
+36,700
New +$1.4M
ITUB icon
118
Itaú Unibanco
ITUB
$81.6B
$1.31M 0.06%
314,069
+69,617
+28% +$268K
FNV icon
119
Franco-Nevada
FNV
$45.5B
$1.29M 0.06%
17,000
-14,500
-46% -$981K
SU icon
120
Suncor Energy
SU
$74.7B
$1.27M 0.06%
46,000
-26,100
-36% -$716K
BBD icon
121
Banco Bradesco
BBD
$34.9B
$1.27M 0.06%
313,441
+9,441
+3% +$34.8K
KGC icon
122
Kinross Gold
KGC
$32.6B
$1.25M 0.06%
255,000
+112,000
+78% +$534K
PX
123
DELISTED
Praxair Inc
PX
$1.18M 0.05%
10,500
-5,820
-36% -$660K
TIF
124
DELISTED
Tiffany & Co.
TIF
$1.16M 0.05%
19,200
– –
NVDA icon
125
NVIDIA
NVDA
$5.43T
$1.16M 0.05%
989,160
-2,252,000
-69% -$2.32M
3 4
5
6 7

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Edmond de Rothschild Asset Management (France)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild Asset Management (France) held 253 positions worth $2.24B, down 2.5% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $238M in Q2 2016, closing 15 positions and reducing 82 holdings. Its most notable exit was Corning, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in PayPal worth $1.34M.

  • Edmond de Rothschild Asset Management (France)'s largest Q2 2016 buy was PayPal: 36,700 shares worth $1.34M.
  • Edmond de Rothschild Asset Management (France) added most to Allergan plc in Q2 2016, an estimated $52.2M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $34.8M.
  • Edmond de Rothschild Asset Management (France) fully exited Corning in Q2 2016, selling an estimated $9.54M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 29% of its $2.24B portfolio in Q2 2016.
  • Edmond de Rothschild Asset Management (France) opened 17 new positions and closed 15 in Q2 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 2.5% quarter-over-quarter to $2.24B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2016, filed 10 Aug 2016.