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
$2.29B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10.7M
4
BAC icon
Bank of America
BAC
+$9.36M
5
MDVN
MEDIVATION, INC.
MDVN
+$9.18M

Top Sells

1
+$52.8M
2
+$42.4M
3
+$39.9M
4
MRK icon
Merck
MRK
+$37.9M
5
UBS icon
UBS Group
UBS
+$29.4M

Sector Composition

1 Financials 20.52%
2 Healthcare 18.51%
3 Technology 12.68%
4 Industrials 11.91%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.05%
+304,000
127
$1.06M 0.05%
14,600
+800
128
$1.06M 0.05%
+54,000
129
$1.06M 0.05%
17,200
-3,900
130
$988K 0.04%
15,949
-4,000
131
$942K 0.04%
83,336
+24,500
132
$928K 0.04%
33,128
+8,050
133
$926K 0.04%
+237,332
134
$922K 0.04%
12,500
135
$921K 0.04%
60,100
+56,100
136
$914K 0.04%
58,000
+3,000
137
$889K 0.04%
22,900
+3,000
138
$861K 0.04%
29,320
+2,000
139
$854K 0.04%
9,587
+2,600
140
$851K 0.04%
5,229
-800
141
$835K 0.04%
83,000
+27,000
142
$803K 0.04%
10,046
143
$801K 0.03%
+14,000
144
$799K 0.03%
+6,100
145
$796K 0.03%
43,000
+800
146
$762K 0.03%
27,960
-16,000
147
$738K 0.03%
4,677
-823
148
$736K 0.03%
38,600
149
$710K 0.03%
7,300
+500
150
$704K 0.03%
+5,000
4 5
6
7 8