EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$198M
(-6.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
242
New
14
Increased
73
Reduced
76
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Halliburton
HAL
|
$14.7M |
| 3 |
Qualcomm
QCOM
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.15M |
| 5 |
Micron Technology
MU
|
$5.65M |
Top Sells
| 1 |
UBS Group
UBS
|
$31.8M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$27.7M |
| 4 |
Medtronic
MDT
|
$26.2M |
| 5 |
Best Buy
BBY
|
$24.4M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 21.15% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
126
DELISTED
Hortonworks, Inc.
HDP
| $1.29M | 0.05% |
58,836
+48,900
| +492% | +$1.07M |
|
|
HES
127
DELISTED
Hess
HES
| $1.25M | 0.04% |
25,700
+1,400
| +6% | +$67.9K |
|
128
Check Point Software Technologies
CHKP
$20.7B
| $1.23M | 0.04% |
15,077
+9,700
| +180% | +$789K |
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.21M | 0.04% |
19,949
+12,949
| +185% | +$784K |
|
130
Apple
AAPL
$3.56T
| $1.16M | 0.04% |
43,960
-74,000
| -63% | -$1.95M |
|
|
131
Masco
MAS
$15.9B
| $1.13M | 0.04% |
40,000
-978,100
| -96% | -$27.7M |
|
132
Wipro
WIT
$28.6B
| $1.12M | 0.04% |
519,467
| – | – |
|
133
Illumina
ILMN
$15.7B
| $1.03M | 0.04% |
5,500
+4,164
| +312% | +$778K |
|
134
EOG Resources
EOG
$64.4B
| $977K | 0.03% |
13,800
-2,200
| -14% | -$156K |
|
|
MDSO
135
DELISTED
Medidata Solutions, Inc.
MDSO
| $939K | 0.03% |
19,044
+13,700
| +256% | +$676K |
|
136
Fomento Económico Mexicano
FMX
$29.6B
| $936K | 0.03% |
10,130
+1,000
| +11% | +$92.4K |
|
137
Sensata Technologies
ST
$4.66B
| $917K | 0.03% |
19,900
+13,380
| +205% | +$617K |
|
138
FedEx
FDX
$53.7B
| $898K | 0.03% |
6,029
+4,700
| +354% | +$700K |
|
139
Schlumberger
SLB
$53.4B
| $872K | 0.03% |
12,500
| – | – |
|
140
Charles Schwab
SCHW
$167B
| $826K | 0.03% |
25,078
+18,100
| +259% | +$596K |
|
141
Eldorado Gold
EGO
$5.31B
| $812K | 0.03% |
55,000
+9,000
| +20% | +$133K |
|
|
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
| $787K | 0.03% |
425,000
+37,000
| +10% | +$68.5K |
|
143
Verisk Analytics
VRSK
$37.8B
| $772K | 0.03% |
10,046
+7,000
| +230% | +$538K |
|
144
Vermilion Energy
VET
$1.12B
| $740K | 0.03% |
27,320
| – | – |
|
|
B
145
Barrick Mining Corporation
B
$48.5B
| $738K | 0.03% |
100,000
-21,000
| -17% | -$155K |
|
146
Baidu
BIDU
$35.1B
| $718K | 0.03% |
3,798
+1,500
| +65% | +$284K |
|
|
INOV
147
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $717K | 0.03% |
+42,200
| New | +$717K |
|
148
Methanex
MEOH
$2.99B
| $708K | 0.03% |
21,500
| – | – |
|
149
Chubb
CB
$111B
| $706K | 0.02% |
6,040
+4,050
| +204% | +$473K |
|
150
Akamai
AKAM
$11.3B
| $700K | 0.02% |
13,293
+12,100
| +1,014% | +$637K |
|