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
$3.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$112M
3
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
UBS icon
UBS Group
UBS
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.67%
2 Healthcare 19.47%
3 Technology 13.56%
4 Industrials 12.48%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.05%
+65,000
127
$1.93M 0.05%
+40,000
128
$1.92M 0.05%
+37,010
129
$1.63M 0.04%
+24,300
130
$1.62M 0.04%
+35,000
131
$1.62M 0.04%
+51,560
132
$1.45M 0.04%
+14,000
133
$1.41M 0.04%
+32,700
134
$1.35M 0.04%
+112,920
135
$1.35M 0.04%
+15,400
136
$1.32M 0.04%
+61,900
137
$1.3M 0.04%
+429,000
138
$1.23M 0.03%
+27,000
139
$1.21M 0.03%
+21,500
140
$1.2M 0.03%
+98,000
141
$1.19M 0.03%
+27,320
142
$1.17M 0.03%
+13,600
143
$1.17M 0.03%
+519,467
144
$1.1M 0.03%
+45,000
145
$971K 0.03%
+21,542
146
$968K 0.03%
+129,900
147
$915K 0.02%
+45,900
148
$892K 0.02%
+42,600
149
$861K 0.02%
+366,000
150
$860K 0.02%
+7,800
4 5
6
7 8