EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+1.08%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
–
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
208
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$148M |
| 2 |
Merck
MRK
|
$112M |
| 3 |
MetLife
MET
|
$105M |
| 4 |
JPMorgan Chase
JPM
|
$103M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $1.94M | 0.05% |
+65,000
| New | +$1.94M |
|
127
Franco-Nevada
FNV
$37.3B
| $1.93M | 0.05% |
+40,000
| New | +$1.93M |
|
128
Dick's Sporting Goods
DKS
$17.7B
| $1.92M | 0.05% |
+37,010
| New | +$1.92M |
|
|
HES
129
DELISTED
Hess
HES
| $1.63M | 0.04% |
+24,300
| New | +$1.63M |
|
130
Waste Management
WM
$88.6B
| $1.62M | 0.04% |
+35,000
| New | +$1.62M |
|
131
Apple
AAPL
$3.56T
| $1.62M | 0.04% |
+51,560
| New | +$1.62M |
|
132
LyondellBasell Industries
LYB
$17.7B
| $1.45M | 0.04% |
+14,000
| New | +$1.45M |
|
133
Halliburton
HAL
$18.8B
| $1.41M | 0.04% |
+32,700
| New | +$1.41M |
|
134
Deckers Outdoor
DECK
$17.9B
| $1.35M | 0.04% |
+112,920
| New | +$1.35M |
|
135
EOG Resources
EOG
$64.4B
| $1.35M | 0.04% |
+15,400
| New | +$1.35M |
|
136
America Movil
AMX
$59.1B
| $1.32M | 0.04% |
+61,900
| New | +$1.32M |
|
|
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
| $1.3M | 0.04% |
+429,000
| New | +$1.3M |
|
138
Eversource Energy
ES
$23.6B
| $1.23M | 0.03% |
+27,000
| New | +$1.23M |
|
139
Methanex
MEOH
$2.99B
| $1.21M | 0.03% |
+21,500
| New | +$1.21M |
|
|
TAHO
140
DELISTED
Tahoe Resources Inc
TAHO
| $1.2M | 0.03% |
+98,000
| New | +$1.2M |
|
141
Vermilion Energy
VET
$1.12B
| $1.19M | 0.03% |
+27,320
| New | +$1.19M |
|
142
Schlumberger
SLB
$53.4B
| $1.17M | 0.03% |
+13,600
| New | +$1.17M |
|
143
Wipro
WIT
$28.6B
| $1.17M | 0.03% |
+519,467
| New | +$1.17M |
|
|
YOKU
144
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.1M | 0.03% |
+45,000
| New | +$1.1M |
|
145
International Paper
IP
$25.7B
| $971K | 0.03% |
+21,542
| New | +$971K |
|
|
SPIL
146
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $968K | 0.03% |
+129,900
| New | +$968K |
|
147
Embotelladora Andina Series B
AKO.B
$3.84B
| $915K | 0.02% |
+45,900
| New | +$915K |
|
148
Eldorado Gold
EGO
$5.31B
| $892K | 0.02% |
+42,600
| New | +$892K |
|
149
Kinross Gold
KGC
$26.9B
| $861K | 0.02% |
+366,000
| New | +$861K |
|
|
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
| $860K | 0.02% |
+7,800
| New | +$860K |
|