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
$3.03B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$21.9M
3
+$19.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12M
5
ATI icon
ATI
ATI
+$9.91M

Top Sells

1
+$30.2M
2
+$26.7M
3
+$21.1M
4
RAD
Rite Aid Corporation
RAD
+$20.6M
5
MAS icon
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 Change
in Stake 		Capital Flow
126
$1.64M 0.05%
65,000
-5,000
127
$1.62M 0.05%
65,000
128
$1.53M 0.05%
95,500
-1,500
129
$1.37M 0.05%
27,000
130
$1.33M 0.04%
1,269,000
-80,000
131
$1.25M 0.04%
15,000
+1,000
132
$1.22M 0.04%
24,300
133
$1.2M 0.04%
519,467
134
$1.17M 0.04%
16,000
+600
135
$1.09M 0.04%
112,920
136
$875K 0.03%
27,320
137
$869K 0.03%
41,900
-4,000
138
$862K 0.03%
12,500
-1,100
139
$816K 0.03%
129,900
140
$815K 0.03%
9,130
+1,000
141
$799K 0.03%
7,800
142
$765K 0.03%
121,000
-79,500
143
$734K 0.02%
46,000
+3,400
144
$708K 0.02%
21,500
145
$699K 0.02%
78,000
146
$698K 0.02%
42,200
-19,700
147
$680K 0.02%
19,008
-2,534
148
$651K 0.02%
388,000
-41,000
149
$630K 0.02%
8,200
-500
150
$615K 0.02%
80,000
-18,000
4 5
6
7 8