EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.34%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-2.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
250
New
14
Increased
58
Reduced
82
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$52.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$34.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$5.97M |
| 4 |
Halliburton
HAL
|
$3.51M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$17.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$16.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $1.16M | 0.05% |
20,700
-5,300
| -20% | -$296K |
|
|
AUY
127
DELISTED
Yamana Gold, Inc.
AUY
| $1.14M | 0.05% |
220,000
+31,000
| +16% | +$161K |
|
128
Exxon Mobil
XOM
$487B
| $1.13M | 0.05% |
12,000
-9,700
| -45% | -$909K |
|
129
Harley-Davidson
HOG
$3.54B
| $1.1M | 0.05% |
24,200
| – | – |
|
130
Infosys
INFY
$69.7B
| $982K | 0.04% |
55,000
-38,900
| -41% | -$695K |
|
131
Charles Schwab
SCHW
$174B
| $978K | 0.04% |
38,628
+5,500
| +17% | +$139K |
|
|
MB
132
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $968K | 0.04% |
+60,000
| New | +$968K |
|
|
INOV
133
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $964K | 0.04% |
53,500
+10,500
| +24% | +$189K |
|
|
HDP
134
DELISTED
Hortonworks, Inc.
HDP
| $955K | 0.04% |
89,336
+6,000
| +7% | +$64.1K |
|
|
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% | +$217K |
|
|
XYZ
136
Block, Inc.
XYZ
$48.5B
| $896K | 0.04% |
99,000
+85,500
| +633% | +$774K |
|
|
MDSO
137
DELISTED
Medidata Solutions, Inc.
MDSO
| $822K | 0.04% |
17,544
-500
| -3% | -$23.4K |
|
138
Embotelladora Andina Series B
AKO.B
$3.77B
| $818K | 0.04% |
38,600
| – | – |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $810K | 0.04% |
21,300
+7,300
| +52% | +$278K |
|
140
FedEx
FDX
$54.5B
| $809K | 0.04% |
5,329
+100
| +2% | +$15.2K |
|
141
RH
RH
$4.23B
| $803K | 0.04% |
+28,000
| New | +$803K |
|
142
EOG Resources
EOG
$68.2B
| $792K | 0.04% |
9,500
-5,100
| -35% | -$425K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $789K | 0.04% |
14,564
-7,500
| -34% | -$406K |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $768K | 0.03% |
10,687
+1,100
| +11% | +$79K |
|
145
LyondellBasell Industries
LYB
$18.1B
| $744K | 0.03% |
10,000
-6,700
| -40% | -$498K |
|
146
Royal Gold
RGLD
$11.8B
| $720K | 0.03% |
+10,000
| New | +$720K |
|
147
Sensata Technologies
ST
$4.74B
| $712K | 0.03% |
20,400
-2,500
| -11% | -$87.3K |
|
148
Vale
VALE
$43.9B
| $704K | 0.03% |
139,070
+10,170
| +8% | +$51.5K |
|
149
Verisk Analytics
VRSK
$37.5B
| $693K | 0.03% |
8,546
-1,500
| -15% | -$122K |
|
150
United Parcel Service
UPS
$74.1B
| $668K | 0.03% |
6,200
+500
| +9% | +$53.9K |
|