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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
+3.3%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$196M
Cap. Flow
-$420M
Cap. Flow %
-14.84%
Top 10 Hldgs %
27.4%
Holding
248
New
16
Increased
75
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
QCOM icon
Qualcomm
QCOM
+$12M
4
MU icon
Micron Technology
MU
+$6.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$31.6M
2
MAS icon
Masco
MAS
+$27.8M
3
BBY icon
Best Buy
BBY
+$26.6M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
MDT icon
Medtronic
MDT
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 21.12%
3 Technology 14.34%
4 Industrials 11.13%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
126
DELISTED
Hortonworks, Inc.
HDP
$1.29M 0.05%
58,836
+48,900
+492% +$959K
HES
127
DELISTED
Hess
HES
$1.25M 0.04%
25,700
+1,400
+6% +$79.5K
CHKP icon
128
Check Point Software Technologies
CHKP
$13.4B
$1.23M 0.04%
15,077
+9,700
+180% +$804K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.21M 0.04%
39,898
+25,898
+185% +$852K
AAPL icon
130
Apple
AAPL
$4.46T
$1.16M 0.04%
43,960
-74,000
-63% -$2.11M
MAS icon
131
Masco
MAS
$14.9B
$1.13M 0.04%
40,000
-978,100
-96% -$27.8M
WIT icon
132
Wipro
WIT
$19.2B
$1.12M 0.04%
519,467
– –
ILMN icon
133
Illumina
ILMN
$28.9B
$1.03M 0.04%
5,500
+4,164
+312% +$672K
EOG icon
134
EOG Resources
EOG
$74.4B
$977K 0.03%
13,800
-2,200
-14% -$179K
MDSO
135
DELISTED
Medidata Solutions, Inc.
MDSO
$939K 0.03%
19,044
+13,700
+256% +$603K
FMX icon
136
Fomento Económico Mexicano
FMX
$40B
$936K 0.03%
10,130
+1,000
+11% +$96.1K
ST icon
137
Sensata Technologies
ST
$6.65B
$917K 0.03%
19,900
+13,380
+205% +$615K
FDX icon
138
FedEx
FDX
$78.5B
$898K 0.03%
6,029
+4,700
+354% +$727K
INTC icon
139
CALL
Intel
INTC
$533B
$878K 0.03%
195,000
– –
SLB icon
140
SLB Ltd
SLB
$77.2B
$872K 0.03%
12,500
– –
AIG icon
141
CALL
American International
AIG
$40B
$833K 0.03%
185,000
+100,000
+118% +$6.1M
SCHW
142
Charles Schwab
SCHW
$190B
$826K 0.03%
25,078
+18,100
+259% +$573K
EGO icon
143
Eldorado Gold
EGO
$10.1B
$812K 0.03%
55,000
+9,000
+20% +$151K
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
$787K 0.03%
425,000
+37,000
+10% +$77.1K
VRSK icon
145
Verisk Analytics
VRSK
$23.6B
$772K 0.03%
10,046
+7,000
+230% +$532K
VET icon
146
Vermilion Energy
VET
$1.69B
$740K 0.03%
27,320
– –
B
147
Barrick Mining
B
$66.9B
$738K 0.03%
100,000
-21,000
-17% -$157K
BIDU icon
148
Baidu
BIDU
$35.5B
$718K 0.03%
3,798
+1,500
+65% +$276K
INOV
149
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$717K 0.03%
+42,200
New +$838K
MEOH icon
150
Methanex
MEOH
$4.18B
$708K 0.03%
21,500
– –
4 5
6
7 8

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Edmond de Rothschild Asset Management (France)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild Asset Management (France) held 248 positions worth $2.83B, down 6.5% from $3.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $420M in Q4 2015, closing 18 positions and reducing 78 holdings. Its most notable exit was Owens Corning, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Alphabet (Google) Class C worth $15.2M.

  • Edmond de Rothschild Asset Management (France)'s largest Q4 2015 buy was Alphabet (Google) Class C: 401,100 shares worth $15.2M.
  • Edmond de Rothschild Asset Management (France) added most to Halliburton in Q4 2015, an estimated $16.3M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q4 2015 reduction was UBS Group, cutting an estimated $31.6M.
  • Edmond de Rothschild Asset Management (France) fully exited Owens Corning in Q4 2015, selling an estimated $24M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $2.83B portfolio in Q4 2015.
  • Edmond de Rothschild Asset Management (France) opened 16 new positions and closed 18 in Q4 2015.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 6.5% quarter-over-quarter to $2.83B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q4 2015, filed 16 Feb 2016.