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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
-13.18%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$683M
Cap. Flow
-$277M
Cap. Flow %
-9.14%
Top 10 Hldgs %
27.1%
Holding
245
New
32
Increased
60
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.6M
2
PWR icon
Quanta Services
PWR
+$23.1M
3
MU icon
Micron Technology
MU
+$22.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.8M
5
ATI icon
ATI
ATI
+$14.5M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.7M
2
RAD
Rite Aid Corporation
RAD
+$28.3M
3
DHI icon
D.R. Horton
DHI
+$26.7M
4
UBS icon
UBS Group
UBS
+$24.1M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 20.59%
3 Technology 14.86%
4 Industrials 11.97%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$91.2B
$1.64M 0.05%
65,000
-5,000
-7% -$122K
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$1.62M 0.05%
65,000
– –
NEM icon
128
Newmont
NEM
$120B
$1.53M 0.05%
95,500
-1,500
-2% -$26.9K
ES icon
129
Eversource Energy
ES
$27.1B
$1.37M 0.05%
27,000
– –
BTG icon
130
B2Gold
BTG
$6.79B
$1.33M 0.04%
1,269,000
-80,000
-6% -$97.2K
LYB icon
131
LyondellBasell Industries
LYB
$20.3B
$1.25M 0.04%
15,000
+1,000
+7% +$88.9K
HES
132
DELISTED
Hess
HES
$1.22M 0.04%
24,300
– –
WIT icon
133
Wipro
WIT
$19.1B
$1.2M 0.04%
519,467
– –
EOG icon
134
EOG Resources
EOG
$74.7B
$1.17M 0.04%
16,000
+600
+4% +$46.6K
DECK icon
135
Deckers Outdoor
DECK
$12.5B
$1.09M 0.04%
112,920
– –
VET icon
136
Vermilion Energy
VET
$1.7B
$875K 0.03%
27,320
– –
AKO.B icon
137
Embotelladora Andina Series B
AKO.B
$4.87B
$869K 0.03%
41,900
-4,000
-9% -$76.7K
SLB icon
138
SLB Ltd
SLB
$77.7B
$862K 0.03%
12,500
-1,100
-8% -$87.1K
SPIL
139
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$816K 0.03%
129,900
– –
FMX icon
140
Fomento Económico Mexicano
FMX
$39.9B
$815K 0.03%
9,130
+1,000
+12% +$88.9K
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
$799K 0.03%
7,800
– –
B
142
Barrick Mining
B
$67B
$765K 0.03%
121,000
-79,500
-40% -$598K
EGO icon
143
Eldorado Gold
EGO
$10.1B
$734K 0.02%
46,000
+3,400
+8% +$56.5K
MEOH icon
144
Methanex
MEOH
$4.23B
$708K 0.02%
21,500
– –
CSX icon
145
CSX Corp
CSX
$93.5B
$699K 0.02%
78,000
– –
AMX icon
146
America Movil
AMX
$70.1B
$698K 0.02%
42,200
-19,700
-32% -$369K
IP icon
147
International Paper
IP
$21.8B
$680K 0.02%
19,008
-2,534
-12% -$107K
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
$651K 0.02%
388,000
-41,000
-10% -$83.8K
PSX icon
149
Phillips 66
PSX
$91.2B
$630K 0.02%
8,200
-500
-6% -$39.7K
TAHO
150
DELISTED
Tahoe Resources Inc
TAHO
$615K 0.02%
80,000
-18,000
-18% -$160K
4 5
6
7 8

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Edmond de Rothschild Asset Management (France)'s Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild Asset Management (France) held 245 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $277M in Q3 2015, closing 18 positions and reducing 72 holdings. Its most notable exit was D.R. Horton, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Quanta Services worth $21.9M.

  • Edmond de Rothschild Asset Management (France)'s largest Q3 2015 buy was Quanta Services: 906,000 shares worth $21.9M.
  • Edmond de Rothschild Asset Management (France) added most to Chevron in Q3 2015, an estimated $50.6M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q3 2015 reduction was Owens Corning, cutting an estimated $31.7M.
  • Edmond de Rothschild Asset Management (France) fully exited D.R. Horton in Q3 2015, selling an estimated $26.7M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $3.03B portfolio in Q3 2015.
  • Edmond de Rothschild Asset Management (France) opened 32 new positions and closed 18 in Q3 2015.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2015, filed 16 Nov 2015.