EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
-1.01%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$536M
(-19%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
249
New
16
Increased
46
Reduced
97
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.2M |
| 3 |
Micron Technology
MU
|
$10.7M |
| 4 |
Bank of America
BAC
|
$9.36M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$9.18M |
Top Sells
| 1 |
Stellantis
STLA
|
$52.8M |
| 2 |
Medtronic
MDT
|
$42.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$39.9M |
| 4 |
Merck
MRK
|
$37.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$33.6B
| $1.07M | 0.05% |
+304,000
| New | +$1.07M |
|
127
EOG Resources
EOG
$64.4B
| $1.06M | 0.05% |
14,600
+800
| +6% | +$58.1K |
|
|
MKTO
128
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.06M | 0.05% |
+54,000
| New | +$1.06M |
|
129
American Express
AXP
$227B
| $1.06M | 0.05% |
17,200
-3,900
| -18% | -$239K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $988K | 0.04% |
15,949
-4,000
| -20% | -$248K |
|
|
HDP
131
DELISTED
Hortonworks, Inc.
HDP
| $942K | 0.04% |
83,336
+24,500
| +42% | +$277K |
|
132
Charles Schwab
SCHW
$167B
| $928K | 0.04% |
33,128
+8,050
| +32% | +$226K |
|
133
Itaú Unibanco
ITUB
$76.6B
| $926K | 0.04% |
+237,332
| New | +$926K |
|
134
Schlumberger
SLB
$53.4B
| $922K | 0.04% |
12,500
| – | – |
|
|
NBIS
135
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $921K | 0.04% |
60,100
+56,100
| +1,403% | +$860K |
|
136
Eldorado Gold
EGO
$5.31B
| $914K | 0.04% |
58,000
+3,000
| +5% | +$47.3K |
|
137
Sensata Technologies
ST
$4.66B
| $889K | 0.04% |
22,900
+3,000
| +15% | +$116K |
|
138
Vermilion Energy
VET
$1.12B
| $861K | 0.04% |
29,320
+2,000
| +7% | +$58.7K |
|
|
HAR
139
DELISTED
Harman International Industries
HAR
| $854K | 0.04% |
9,587
+2,600
| +37% | +$232K |
|
140
FedEx
FDX
$53.7B
| $851K | 0.04% |
5,229
-800
| -13% | -$130K |
|
|
TAHO
141
DELISTED
Tahoe Resources Inc
TAHO
| $835K | 0.04% |
83,000
+27,000
| +48% | +$272K |
|
142
Verisk Analytics
VRSK
$37.8B
| $803K | 0.04% |
10,046
| – | – |
|
|
JWN
143
DELISTED
Nordstrom
JWN
| $801K | 0.03% |
+14,000
| New | +$801K |
|
144
Credicorp
BAP
$20.7B
| $799K | 0.03% |
+6,100
| New | +$799K |
|
|
INOV
145
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $796K | 0.03% |
43,000
+800
| +2% | +$14.8K |
|
146
Apple
AAPL
$3.56T
| $762K | 0.03% |
27,960
-16,000
| -36% | -$436K |
|
147
Illumina
ILMN
$15.7B
| $738K | 0.03% |
4,677
-823
| -15% | -$130K |
|
148
Embotelladora Andina Series B
AKO.B
$3.84B
| $736K | 0.03% |
38,600
| – | – |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $710K | 0.03% |
7,300
+500
| +7% | +$48.6K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $704K | 0.03% |
+5,000
| New | +$704K |
|