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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
+8.44%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$61.3M
Cap. Flow
-$214M
Cap. Flow %
-9.3%
Top 10 Hldgs %
30.58%
Holding
251
New
15
Increased
65
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.7M
2
BKD icon
Brookdale Senior Living
BKD
+$28.4M
3
PRGO icon
Perrigo
PRGO
+$15.1M
4
ELV icon
Elevance Health
ELV
+$14.6M
5
ENDP
Endo International plc
ENDP
+$14.5M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$30M
2
MU icon
Micron Technology
MU
+$23.8M
3
QCOM icon
Qualcomm
QCOM
+$20M
4
TECK icon
Teck Resources
TECK
+$19.5M
5
MDVN
MEDIVATION, INC.
MDVN
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Financials 20.09%
3 Industrials 9.45%
4 Technology 9.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
126
DELISTED
Tahoe Resources Inc
TAHO
$984K 0.04%
77,000
-23,000
-23% -$341K
FDX icon
127
FedEx
FDX
$76.3B
$983K 0.04%
5,629
+300
+6% +$49.1K
KGC icon
128
Kinross Gold
KGC
$32.3B
$983K 0.04%
234,000
-21,000
-8% -$101K
PX
129
DELISTED
Praxair Inc
PX
$967K 0.04%
8,000
-2,500
-24% -$296K
BTG icon
130
B2Gold
BTG
$6.7B
$946K 0.04%
362,000
-508,000
-58% -$1.51M
AUY
131
DELISTED
Yamana Gold, Inc.
AUY
$944K 0.04%
220,000
– –
SPLK
132
DELISTED
Splunk Inc
SPLK
$884K 0.04%
15,064
+500
+3% +$29.9K
AKO.B icon
133
Embotelladora Andina Series B
AKO.B
$4.97B
$872K 0.04%
38,600
– –
BRFS
134
DELISTED
BRF SA
BRFS
$870K 0.04%
51,000
+10,300
+25% +$168K
EOG icon
135
EOG Resources
EOG
$75.2B
$870K 0.04%
9,000
-500
-5% -$43.9K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$844K 0.04%
23,898
+6,000
+34% +$206K
HAR
137
DELISTED
Harman International Industries
HAR
$843K 0.04%
9,987
-700
-7% -$57.5K
ILMN icon
138
CALL
Illumina
ILMN
$29.1B
$828K 0.04%
33,410
+5,140
+18% +$822K
MBT
139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$810K 0.04%
106,100
-5,700
-5% -$48.2K
MAG
140
DELISTED
MAG Silver
MAG
$796K 0.03%
53,000
+3,000
+6% +$47.3K
ST icon
141
Sensata Technologies
ST
$6.73B
$791K 0.03%
20,400
– –
ILMN icon
142
Illumina
ILMN
$29.1B
$790K 0.03%
4,472
– –
LYB icon
143
LyondellBasell Industries
LYB
$20.7B
$726K 0.03%
9,000
-1,000
-10% -$77.3K
RGLD icon
144
Royal Gold
RGLD
$19.8B
$697K 0.03%
9,000
-1,000
-10% -$80.3K
EGO icon
145
Eldorado Gold
EGO
$10.2B
$686K 0.03%
35,000
-37,600
-52% -$777K
UPS icon
146
United Parcel Service
UPS
$88.8B
$678K 0.03%
6,200
– –
VALE icon
147
Vale
VALE
$60.9B
$666K 0.03%
121,070
-18,000
-13% -$98.8K
VET icon
148
Vermilion Energy
VET
$1.73B
$656K 0.03%
17,000
-3,000
-15% -$106K
PBR icon
149
Petrobras
PBR
$116B
$648K 0.03%
69,500
-23,200
-25% -$203K
BIDU icon
150
Baidu
BIDU
$35.9B
$637K 0.03%
3,498
+700
+25% +$121K
4 5
6
7 8

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Edmond de Rothschild Asset Management (France)'s Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild Asset Management (France) held 251 positions worth $2.3B, up 2.7% from $2.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $214M in Q3 2016, closing 21 positions and reducing 82 holdings. Its most notable exit was MEDIVATION, INC., an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Brookdale Senior Living worth $28.7M.

  • Edmond de Rothschild Asset Management (France)'s largest Q3 2016 buy was Brookdale Senior Living: 1,645,000 shares worth $28.7M.
  • Edmond de Rothschild Asset Management (France) added most to Gilead Sciences in Q3 2016, an estimated $38.7M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q3 2016 reduction was SunTrust Banks, Inc., cutting an estimated $30M.
  • Edmond de Rothschild Asset Management (France) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $16.3M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 31% of its $2.3B portfolio in Q3 2016.
  • Edmond de Rothschild Asset Management (France) opened 15 new positions and closed 21 in Q3 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value rose 2.7% quarter-over-quarter to $2.3B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.