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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
+1.08%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
211
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$146M |
| 2 |
Merck
MRK
|
+$116M |
| 3 |
MetLife
MET
|
+$99.9M |
| 4 |
JPMorgan Chase
JPM
|
+$99.5M |
| 5 |
UBS Group
UBS
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.67% |
| 2 | Healthcare | 19.46% |
| 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
Enterprise Products Partners
EPD
$82.3B
| $1.94M | 0.05% |
+65,000
| New | +$2.13M |
|
127
Franco-Nevada
FNV
$44.7B
| $1.93M | 0.05% |
+40,000
| New | +$2.03M |
|
128
Dick's Sporting Goods
DKS
$18.1B
| $1.92M | 0.05% |
+37,010
| New | +$2.04M |
|
|
HES
129
DELISTED
Hess
HES
| $1.63M | 0.04% |
+24,300
| New | +$1.72M |
|
130
Waste Management
WM
$89.8B
| $1.62M | 0.04% |
+35,000
| New | +$1.76M |
|
131
Apple
AAPL
$4.43T
| $1.62M | 0.04% |
+51,560
| New | +$1.65M |
|
132
LyondellBasell Industries
LYB
$20.3B
| $1.45M | 0.04% |
+14,000
| New | +$1.41M |
|
133
Halliburton
HAL
$27.7B
| $1.41M | 0.04% |
+32,700
| New | +$1.51M |
|
134
Deckers Outdoor
DECK
$12.5B
| $1.35M | 0.04% |
+112,920
| New | +$1.39M |
|
135
EOG Resources
EOG
$74.8B
| $1.35M | 0.04% |
+15,400
| New | +$1.42M |
|
136
America Movil
AMX
$70.1B
| $1.32M | 0.04% |
+61,900
| New | +$1.3M |
|
|
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
| $1.3M | 0.04% |
+429,000
| New | +$1.57M |
|
138
Eversource Energy
ES
$27.1B
| $1.23M | 0.03% |
+27,000
| New | +$1.31M |
|
139
Methanex
MEOH
$4.23B
| $1.21M | 0.03% |
+21,500
| New | +$1.21M |
|
|
TAHO
140
DELISTED
Tahoe Resources Inc
TAHO
| $1.2M | 0.03% |
+98,000
| New | +$1.3M |
|
141
Vermilion Energy
VET
$1.7B
| $1.19M | 0.03% |
+27,320
| New | +$1.23M |
|
142
SLB Ltd
SLB
$77.7B
| $1.17M | 0.03% |
+13,600
| New | +$1.23M |
|
143
Wipro
WIT
$19.1B
| $1.17M | 0.03% |
+519,467
| New | +$1.18M |
|
|
YOKU
144
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.1M | 0.03% |
+45,000
| New | +$1.02M |
|
145
International Paper
IP
$21.8B
| $971K | 0.03% |
+21,542
| New | +$1.07M |
|
|
SPIL
146
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $968K | 0.03% |
+129,900
| New | +$1.03M |
|
147
Embotelladora Andina Series B
AKO.B
$4.87B
| $915K | 0.02% |
+45,900
| New | +$858K |
|
148
Eldorado Gold
EGO
$10.1B
| $892K | 0.02% |
+42,600
| New | +$1M |
|
149
Kinross Gold
KGC
$31.7B
| $861K | 0.02% |
+366,000
| New | +$872K |
|
|
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
| $860K | 0.02% |
+7,800
| New | +$932K |
|
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Edmond de Rothschild Asset Management (France)'s Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild Asset Management (France), which disclosed 211 positions worth $3.71B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Citigroup: 2,687,940 shares worth $148M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.
- Edmond de Rothschild Asset Management (France)'s largest Q2 2015 buy was Citigroup: 2,687,940 shares worth $148M.
- Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 26% of its $3.71B portfolio in Q2 2015.
- Edmond de Rothschild Asset Management (France) disclosed 211 positions in Q2 2015, its first 13F filing on record.
Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2015, filed 7 Aug 2015.