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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
+4.35%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$57.7M
Cap. Flow
-$238M
Cap. Flow %
-10.66%
Top 10 Hldgs %
28.78%
Holding
253
New
17
Increased
60
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52.2M
2
APC
Anadarko Petroleum
APC
+$33M
3
ENDP
Endo International plc
ENDP
+$7.94M
4
PRGO icon
Perrigo
PRGO
+$3.63M
5
UAL icon
United Airlines
UAL
+$3.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$34.8M
2
PWR icon
Quanta Services
PWR
+$18.5M
3
CTXS
Citrix Systems Inc
CTXS
+$18.1M
4
TECK icon
Teck Resources
TECK
+$14.1M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Healthcare 19.7%
3 Technology 11.45%
4 Industrials 10.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$197B
$1.16M 0.05%
20,700
-5,300
-20% -$275K
AUY
127
DELISTED
Yamana Gold, Inc.
AUY
$1.14M 0.05%
220,000
+31,000
+16% +$139K
XOM icon
128
ExxonMobil
XOM
$650B
$1.13M 0.05%
12,000
-9,700
-45% -$858K
HOG icon
129
Harley-Davidson
HOG
$2.8B
$1.1M 0.05%
24,200
– –
INFY icon
130
Infosys
INFY
$50.2B
$982K 0.04%
110,000
-77,800
-41% -$728K
SCHW
131
Charles Schwab
SCHW
$190B
$978K 0.04%
38,628
+5,500
+17% +$156K
MB
132
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$968K 0.04%
+60,000
New +$839K
INOV
133
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$964K 0.04%
53,500
+10,500
+24% +$188K
HDP
134
DELISTED
Hortonworks, Inc.
HDP
$955K 0.04%
89,336
+6,000
+7% +$67.7K
MBT
135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$926K 0.04%
111,800
+26,200
+31% +$232K
XYZ
136
Block Inc
XYZ
$48.4B
$896K 0.04%
99,000
+85,500
+633% +$967K
MDSO
137
DELISTED
Medidata Solutions, Inc.
MDSO
$822K 0.04%
17,544
-500
-3% -$21.8K
AKO.B icon
138
Embotelladora Andina Series B
AKO.B
$4.89B
$818K 0.04%
38,600
– –
JWN
139
DELISTED
Nordstrom
JWN
$810K 0.04%
21,300
+7,300
+52% +$324K
FDX icon
140
FedEx
FDX
$78.4B
$809K 0.04%
5,329
+100
+2% +$16.2K
RH icon
141
RH
RH
$3.52B
$803K 0.04%
+28,000
New +$1M
EOG icon
142
EOG Resources
EOG
$74.1B
$792K 0.04%
9,500
-5,100
-35% -$409K
SPLK
143
DELISTED
Splunk Inc
SPLK
$789K 0.04%
14,564
-7,500
-34% -$396K
HAR
144
DELISTED
Harman International Industries
HAR
$768K 0.03%
10,687
+1,100
+11% +$85.8K
LYB icon
145
LyondellBasell Industries
LYB
$20.1B
$744K 0.03%
10,000
-6,700
-40% -$553K
RGLD icon
146
Royal Gold
RGLD
$19.4B
$720K 0.03%
+10,000
New +$595K
ST icon
147
Sensata Technologies
ST
$6.67B
$712K 0.03%
20,400
-2,500
-11% -$91.3K
VALE icon
148
Vale
VALE
$59.1B
$704K 0.03%
139,070
+10,170
+8% +$47.6K
VRSK icon
149
Verisk Analytics
VRSK
$23.8B
$693K 0.03%
8,546
-1,500
-15% -$118K
UPS icon
150
United Parcel Service
UPS
$89.3B
$668K 0.03%
6,200
+500
+9% +$52K
4 5
6
7 8

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Edmond de Rothschild Asset Management (France)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild Asset Management (France) held 253 positions worth $2.24B, down 2.5% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $238M in Q2 2016, closing 15 positions and reducing 82 holdings. Its most notable exit was Corning, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in PayPal worth $1.34M.

  • Edmond de Rothschild Asset Management (France)'s largest Q2 2016 buy was PayPal: 36,700 shares worth $1.34M.
  • Edmond de Rothschild Asset Management (France) added most to Allergan plc in Q2 2016, an estimated $52.2M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $34.8M.
  • Edmond de Rothschild Asset Management (France) fully exited Corning in Q2 2016, selling an estimated $9.54M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 29% of its $2.24B portfolio in Q2 2016.
  • Edmond de Rothschild Asset Management (France) opened 17 new positions and closed 15 in Q2 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 2.5% quarter-over-quarter to $2.24B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2016, filed 10 Aug 2016.