EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.4M
3
+$15.1M
4
ELV icon
Elevance Health
ELV
+$14.6M
5
ENDP
Endo International plc
ENDP
+$14.5M

Top Sells

1
+$30M
2
+$23.8M
3
+$20M
4
TECK icon
Teck Resources
TECK
+$19.5M
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 Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$92.6B
$983K 0.04%
5,629
+300
KGC icon
127
Kinross Gold
KGC
$39.3B
$983K 0.04%
234,000
-21,000
PX
128
DELISTED
Praxair Inc
PX
$967K 0.04%
8,000
-2,500
BTG icon
129
B2Gold
BTG
$6.65B
$946K 0.04%
362,000
-508,000
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
$944K 0.04%
220,000
SPLK
131
DELISTED
Splunk Inc
SPLK
$884K 0.04%
15,064
+500
AKO.B icon
132
Embotelladora Andina Series B
AKO.B
$4.69B
$872K 0.04%
38,600
BRFS
133
DELISTED
BRF SA
BRFS
$870K 0.04%
51,000
+10,300
EOG icon
134
EOG Resources
EOG
$71.3B
$870K 0.04%
9,000
-500
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$844K 0.04%
23,898
+6,000
HAR
136
DELISTED
Harman International Industries
HAR
$843K 0.04%
9,987
-700
MBT
137
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$810K 0.04%
106,100
-5,700
MAG
138
DELISTED
MAG Silver
MAG
$796K 0.03%
53,000
+3,000
ST icon
139
Sensata Technologies
ST
$6.08B
$791K 0.03%
20,400
ILMN icon
140
Illumina
ILMN
$19.4B
$790K 0.03%
4,472
LYB icon
141
LyondellBasell Industries
LYB
$22.6B
$726K 0.03%
9,000
-1,000
RGLD icon
142
Royal Gold
RGLD
$21.4B
$697K 0.03%
9,000
-1,000
EGO icon
143
Eldorado Gold
EGO
$8.45B
$686K 0.03%
35,000
-37,600
UPS icon
144
United Parcel Service
UPS
$90.9B
$678K 0.03%
6,200
VALE icon
145
Vale
VALE
$73.2B
$666K 0.03%
121,070
-18,000
VET icon
146
Vermilion Energy
VET
$1.88B
$656K 0.03%
17,000
-3,000
PBR icon
147
Petrobras
PBR
$134B
$648K 0.03%
69,500
-23,200
BIDU icon
148
Baidu
BIDU
$43.8B
$637K 0.03%
3,498
+700
INOV
149
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$627K 0.03%
42,600
-10,900
META icon
150
Meta Platforms (Facebook)
META
$1.71T
$624K 0.03%
4,865
+300
4 5
6
7 8