EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+8.42%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$59.7M
(+2.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
63
Reduced
82
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.7M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Perrigo
PRGO
|
$15.1M |
| 4 |
ENDP
Endo International plc
ENDP
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 2 |
Micron Technology
MU
|
$27.8M |
| 3 |
Qualcomm
QCOM
|
$22.5M |
| 4 |
Teck Resources
TECK
|
$22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.3M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Financials | 20.12% |
| 3 | Industrials | 9.47% |
| 4 | Technology | 9.33% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $983K | 0.04% |
5,629
+300
| +6% | +$52.4K |
|
127
Kinross Gold
KGC
$26.9B
| $983K | 0.04% |
234,000
-21,000
| -8% | -$88.2K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $967K | 0.04% |
8,000
-2,500
| -24% | -$302K |
|
129
B2Gold
BTG
$5.52B
| $946K | 0.04% |
362,000
-508,000
| -58% | -$1.33M |
|
|
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
| $944K | 0.04% |
220,000
| – | – |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $884K | 0.04% |
15,064
+500
| +3% | +$29.3K |
|
132
Embotelladora Andina Series B
AKO.B
$3.84B
| $872K | 0.04% |
38,600
| – | – |
|
133
BRF SA
BRFS
$5.86B
| $870K | 0.04% |
51,000
+10,300
| +25% | +$176K |
|
134
EOG Resources
EOG
$64.4B
| $870K | 0.04% |
9,000
-500
| -5% | -$48.3K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $844K | 0.04% |
11,949
+3,000
| +34% | +$212K |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| $843K | 0.04% |
9,987
-700
| -7% | -$59.1K |
|
|
MBT
137
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $810K | 0.04% |
106,100
-5,700
| -5% | -$43.5K |
|
|
MAG
138
DELISTED
MAG Silver
MAG
| $796K | 0.03% |
53,000
+3,000
| +6% | +$45.1K |
|
139
Sensata Technologies
ST
$4.66B
| $791K | 0.03% |
20,400
| – | – |
|
140
Illumina
ILMN
$15.7B
| $790K | 0.03% |
4,472
| – | – |
|
141
LyondellBasell Industries
LYB
$17.7B
| $726K | 0.03% |
9,000
-1,000
| -10% | -$80.7K |
|
142
Royal Gold
RGLD
$12.2B
| $697K | 0.03% |
9,000
-1,000
| -10% | -$77.4K |
|
143
Eldorado Gold
EGO
$5.31B
| $686K | 0.03% |
35,000
-37,600
| -52% | -$737K |
|
144
United Parcel Service
UPS
$72.1B
| $678K | 0.03% |
6,200
| – | – |
|
145
Vale
VALE
$44.4B
| $666K | 0.03% |
121,070
-18,000
| -13% | -$99K |
|
146
Vermilion Energy
VET
$1.12B
| $656K | 0.03% |
17,000
-3,000
| -15% | -$116K |
|
147
Petrobras
PBR
$78.7B
| $648K | 0.03% |
69,500
-23,200
| -25% | -$216K |
|
148
Baidu
BIDU
$35.1B
| $637K | 0.03% |
3,498
+700
| +25% | +$127K |
|
|
INOV
149
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $627K | 0.03% |
42,600
-10,900
| -20% | -$160K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $624K | 0.03% |
4,865
+300
| +7% | +$38.5K |
|