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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
+8.44%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$61.3M
Cap. Flow
-$214M
Cap. Flow %
-9.3%
Top 10 Hldgs %
30.58%
Holding
251
New
15
Increased
65
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.7M
2
BKD icon
Brookdale Senior Living
BKD
+$28.4M
3
PRGO icon
Perrigo
PRGO
+$15.1M
4
ELV icon
Elevance Health
ELV
+$14.6M
5
ENDP
Endo International plc
ENDP
+$14.5M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$30M
2
MU icon
Micron Technology
MU
+$23.8M
3
QCOM icon
Qualcomm
QCOM
+$20M
4
TECK icon
Teck Resources
TECK
+$19.5M
5
MDVN
MEDIVATION, INC.
MDVN
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Financials 20.09%
3 Industrials 9.45%
4 Technology 9.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
151
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$627K 0.03%
42,600
-10,900
-20% -$181K
META icon
152
Meta Platforms (Facebook)
META
$1.49T
$624K 0.03%
4,865
+300
+7% +$37.2K
FMX icon
153
Fomento Económico Mexicano
FMX
$40.4B
$617K 0.03%
6,700
+2,800
+72% +$258K
PTC icon
154
PTC
PTC
$16B
$616K 0.03%
13,900
-1,100
-7% -$45.6K
MDSO
155
DELISTED
Medidata Solutions, Inc.
MDSO
$610K 0.03%
10,944
-6,600
-38% -$350K
DGX icon
156
Quest Diagnostics
DGX
$26.2B
$609K 0.03%
7,200
– –
AKAM icon
157
Akamai
AKAM
$17.8B
$567K 0.02%
10,693
-1,000
-9% -$53.5K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$557K 0.02%
3,000
-1,000
-25% -$170K
CSX icon
159
CSX Corp
CSX
$92.3B
$549K 0.02%
54,000
+12,000
+29% +$113K
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
$537K 0.02%
4,000
-600
-13% -$75.3K
CB icon
161
Chubb
CB
$134B
$520K 0.02%
4,140
-200
-5% -$25.4K
IP icon
162
International Paper
IP
$21.6B
$480K 0.02%
10,560
+5,280
+100% +$233K
CA
163
DELISTED
CA, Inc.
CA
$471K 0.02%
14,250
– –
RRC icon
164
Range Resources
RRC
$9.41B
$465K 0.02%
12,000
+4,000
+50% +$162K
TGT icon
165
Target
TGT
$69B
$446K 0.02%
6,500
– –
SLB icon
166
SLB Ltd
SLB
$78.6B
$433K 0.02%
5,500
– –
BAX icon
167
Baxter International
BAX
$13.8B
$424K 0.02%
8,900
– –
PANW icon
168
CALL
Palo Alto Networks
PANW
$314B
$409K 0.02%
+174,000
New +$3.97M
PVG
169
DELISTED
PRETIUM RESOURCES INC.
PVG
$409K 0.02%
40,000
-15,000
-27% -$167K
TT icon
170
Trane Technologies
TT
$106B
$408K 0.02%
6,000
-185,000
-97% -$12.3M
PTEN icon
171
Patterson-UTI
PTEN
$4.2B
$403K 0.02%
18,000
+2,000
+13% +$40.1K
TUBE
172
DELISTED
TubeMogul, Inc.
TUBE
$403K 0.02%
43,000
– –
SPLS
173
DELISTED
Staples Inc
SPLS
$387K 0.02%
45,300
– –
WPM icon
174
Wheaton Precious Metals
WPM
$61.9B
$377K 0.02%
14,000
-8,000
-36% -$220K
NGD
175
DELISTED
New Gold Inc
NGD
$367K 0.02%
85,000
-55,000
-39% -$274K
5 6
7
8 9

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Edmond de Rothschild Asset Management (France)'s Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild Asset Management (France) held 251 positions worth $2.3B, up 2.7% from $2.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $214M in Q3 2016, closing 21 positions and reducing 82 holdings. Its most notable exit was MEDIVATION, INC., an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Brookdale Senior Living worth $28.7M.

  • Edmond de Rothschild Asset Management (France)'s largest Q3 2016 buy was Brookdale Senior Living: 1,645,000 shares worth $28.7M.
  • Edmond de Rothschild Asset Management (France) added most to Gilead Sciences in Q3 2016, an estimated $38.7M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q3 2016 reduction was SunTrust Banks, Inc., cutting an estimated $30M.
  • Edmond de Rothschild Asset Management (France) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $16.3M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 31% of its $2.3B portfolio in Q3 2016.
  • Edmond de Rothschild Asset Management (France) opened 15 new positions and closed 21 in Q3 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value rose 2.7% quarter-over-quarter to $2.3B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.