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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
-1.01%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$537M
Cap. Flow
-$562M
Cap. Flow %
-24.47%
Top 10 Hldgs %
27.23%
Holding
249
New
17
Increased
51
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$18.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
3
MU icon
Micron Technology
MU
+$11.4M
4
BAC icon
Bank of America
BAC
+$9.34M
5
CVX icon
Chevron
CVX
+$7.58M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$52.8M
2
MDT icon
Medtronic
MDT
+$42.6M
3
EMC
EMC CORPORATION
EMC
+$37.9M
4
MRK icon
Merck
MRK
+$36.8M
5
UBS icon
UBS Group
UBS
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 18.49%
3 Technology 12.66%
4 Industrials 11.9%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
126
Banco Bradesco
BBD
$34.7B
$1.06M 0.05%
+304,000
New +$791K
EOG icon
127
EOG Resources
EOG
$74.4B
$1.06M 0.05%
14,600
+800
+6% +$55.3K
MKTO
128
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.06M 0.05%
+54,000
New +$1.02M
AXP icon
129
American Express
AXP
$232B
$1.06M 0.05%
17,200
-3,900
-18% -$227K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$988K 0.04%
31,898
-8,000
-20% -$232K
HDP
131
DELISTED
Hortonworks, Inc.
HDP
$942K 0.04%
83,336
+24,500
+42% +$287K
SCHW
132
Charles Schwab
SCHW
$190B
$928K 0.04%
33,128
+8,050
+32% +$212K
ITUB icon
133
Itaú Unibanco
ITUB
$81.5B
$926K 0.04%
+244,452
New +$745K
SLB icon
134
SLB Ltd
SLB
$77.2B
$922K 0.04%
12,500
– –
NBIS
135
Nebius Group N.V.
NBIS
$74.7B
$921K 0.04%
60,100
+56,100
+1,403% +$767K
EGO icon
136
Eldorado Gold
EGO
$10.1B
$914K 0.04%
58,000
+3,000
+5% +$43.4K
ST icon
137
Sensata Technologies
ST
$6.65B
$889K 0.04%
22,900
+3,000
+15% +$109K
VET icon
138
Vermilion Energy
VET
$1.69B
$861K 0.04%
29,320
+2,000
+7% +$53.7K
HAR
139
DELISTED
Harman International Industries
HAR
$854K 0.04%
9,587
+2,600
+37% +$207K
FDX icon
140
FedEx
FDX
$78.5B
$851K 0.04%
5,229
-800
-13% -$111K
TAHO
141
DELISTED
Tahoe Resources Inc
TAHO
$835K 0.04%
83,000
+27,000
+48% +$241K
VRSK icon
142
Verisk Analytics
VRSK
$23.6B
$803K 0.04%
10,046
– –
JWN
143
DELISTED
Nordstrom
JWN
$801K 0.03%
+14,000
New +$722K
BAP icon
144
Credicorp
BAP
$29.7B
$799K 0.03%
+6,100
New +$672K
INOV
145
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$796K 0.03%
43,000
+800
+2% +$14.1K
AAPL icon
146
Apple
AAPL
$4.46T
$762K 0.03%
27,960
-16,000
-36% -$399K
ILMN icon
147
Illumina
ILMN
$28.9B
$738K 0.03%
4,677
-823
-15% -$126K
AKO.B icon
148
Embotelladora Andina Series B
AKO.B
$4.84B
$736K 0.03%
38,600
– –
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
$710K 0.03%
7,300
+500
+7% +$44K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$704K 0.03%
+5,000
New +$620K
4 5
6
7 8

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Edmond de Rothschild Asset Management (France)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild Asset Management (France) held 249 positions worth $2.29B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $562M in Q1 2016, closing 15 positions and reducing 99 holdings. Its most notable exit was Stellantis, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Endo International plc worth $11.2M.

  • Edmond de Rothschild Asset Management (France)'s largest Q1 2016 buy was Endo International plc: 399,000 shares worth $11.2M.
  • Edmond de Rothschild Asset Management (France) added most to Micron Technology in Q1 2016, an estimated $11.4M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q1 2016 reduction was Medtronic, cutting an estimated $42.6M.
  • Edmond de Rothschild Asset Management (France) fully exited Stellantis in Q1 2016, selling an estimated $52.8M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $2.29B portfolio in Q1 2016.
  • Edmond de Rothschild Asset Management (France) opened 17 new positions and closed 15 in Q1 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 19% quarter-over-quarter to $2.29B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q1 2016, filed 12 May 2016.