EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
-13.17%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$684M
(-18%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
240
New
29
Increased
59
Reduced
72
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$47.4M |
| 2 |
Quanta Services
PWR
|
$21.9M |
| 3 |
Micron Technology
MU
|
$19.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$12M |
| 5 |
ATI
ATI
|
$9.91M |
Top Sells
| 1 |
Owens Corning
OC
|
$30.2M |
| 2 |
D.R. Horton
DHI
|
$26.7M |
| 3 |
UBS Group
UBS
|
$21.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$20.6M |
| 5 |
Masco
MAS
|
$20.5M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 20.61% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$76.3B
| $1.64M | 0.05% |
65,000
-5,000
| -7% | -$126K |
|
127
Enterprise Products Partners
EPD
$68.6B
| $1.62M | 0.05% |
65,000
| – | – |
|
128
Newmont
NEM
$83.7B
| $1.54M | 0.05% |
95,500
-1,500
| -2% | -$24.1K |
|
129
Eversource Energy
ES
$23.6B
| $1.37M | 0.05% |
27,000
| – | – |
|
130
B2Gold
BTG
$5.52B
| $1.33M | 0.04% |
1,269,000
-80,000
| -6% | -$84K |
|
131
LyondellBasell Industries
LYB
$17.7B
| $1.25M | 0.04% |
15,000
+1,000
| +7% | +$83.3K |
|
|
HES
132
DELISTED
Hess
HES
| $1.22M | 0.04% |
24,300
| – | – |
|
133
Wipro
WIT
$28.6B
| $1.2M | 0.04% |
519,467
| – | – |
|
134
EOG Resources
EOG
$64.4B
| $1.17M | 0.04% |
16,000
+600
| +4% | +$43.7K |
|
135
Deckers Outdoor
DECK
$17.9B
| $1.09M | 0.04% |
112,920
| – | – |
|
136
Vermilion Energy
VET
$1.12B
| $875K | 0.03% |
27,320
| – | – |
|
137
Embotelladora Andina Series B
AKO.B
$3.84B
| $869K | 0.03% |
41,900
-4,000
| -9% | -$83K |
|
138
Schlumberger
SLB
$53.4B
| $862K | 0.03% |
12,500
-1,100
| -8% | -$75.9K |
|
|
SPIL
139
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $816K | 0.03% |
129,900
| – | – |
|
140
Fomento Económico Mexicano
FMX
$29.6B
| $815K | 0.03% |
9,130
+1,000
| +12% | +$89.3K |
|
|
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
| $799K | 0.03% |
7,800
| – | – |
|
|
B
142
Barrick Mining Corporation
B
$48.5B
| $765K | 0.03% |
121,000
-79,500
| -40% | -$503K |
|
143
Eldorado Gold
EGO
$5.31B
| $734K | 0.02% |
46,000
+3,400
| +8% | +$54.3K |
|
144
Methanex
MEOH
$2.99B
| $708K | 0.02% |
21,500
| – | – |
|
145
CSX Corp
CSX
$60.6B
| $699K | 0.02% |
78,000
| – | – |
|
146
America Movil
AMX
$59.1B
| $698K | 0.02% |
42,200
-19,700
| -32% | -$326K |
|
147
International Paper
IP
$25.7B
| $680K | 0.02% |
19,008
-2,534
| -12% | -$90.7K |
|
|
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
| $651K | 0.02% |
388,000
-41,000
| -10% | -$68.8K |
|
149
Phillips 66
PSX
$53.2B
| $630K | 0.02% |
8,200
-500
| -6% | -$38.4K |
|
|
TAHO
150
DELISTED
Tahoe Resources Inc
TAHO
| $615K | 0.02% |
80,000
-18,000
| -18% | -$138K |
|