EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12M
4
MU icon
Micron Technology
MU
+$6.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M

Top Sells

1
+$31.6M
2
+$27.8M
3
+$26.6M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
MDT icon
Medtronic
MDT
+$25.7M

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 Change
in Stake 		Capital Flow
126
$1.29M 0.05%
58,836
+48,900
127
$1.25M 0.04%
25,700
+1,400
128
$1.23M 0.04%
15,077
+9,700
129
$1.21M 0.04%
39,898
+25,898
130
$1.16M 0.04%
43,960
-74,000
131
$1.13M 0.04%
40,000
-978,100
132
$1.12M 0.04%
519,467
133
$1.03M 0.04%
5,500
+4,164
134
$977K 0.03%
13,800
-2,200
135
$939K 0.03%
19,044
+13,700
136
$936K 0.03%
10,130
+1,000
137
$917K 0.03%
19,900
+13,380
138
$898K 0.03%
6,029
+4,700
139
$872K 0.03%
12,500
140
$826K 0.03%
25,078
+18,100
141
$812K 0.03%
55,000
+9,000
142
$787K 0.03%
425,000
+37,000
143
$772K 0.03%
10,046
+7,000
144
$740K 0.03%
27,320
145
$738K 0.03%
100,000
-21,000
146
$718K 0.03%
3,798
+1,500
147
$717K 0.03%
+42,200
148
$708K 0.03%
21,500
149
$706K 0.03%
6,040
+4,050
150
$700K 0.02%
13,293
+12,100
4 5
6
7 8