EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.7M
3
+$15.1M
4
ENDP
Endo International plc
ENDP
+$14.7M
5
ELV icon
Elevance Health
ELV
+$14.2M

Top Sells

1
+$30.6M
2
+$27.8M
3
+$22.5M
4
TECK icon
Teck Resources
TECK
+$22M
5
MDVN
MEDIVATION, INC.
MDVN
+$16.3M

Sector Composition

1 Healthcare 24.53%
2 Financials 20.12%
3 Industrials 9.47%
4 Technology 9.33%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
151
Fomento Económico Mexicano
FMX
$35.3B
$617K 0.03%
6,700
+2,800
PTC icon
152
PTC
PTC
$21.2B
$616K 0.03%
13,900
-1,100
MDSO
153
DELISTED
Medidata Solutions, Inc.
MDSO
$610K 0.03%
10,944
-6,600
DGX icon
154
Quest Diagnostics
DGX
$20.3B
$609K 0.03%
7,200
AKAM icon
155
Akamai
AKAM
$12.7B
$567K 0.02%
10,693
-1,000
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$557K 0.02%
3,000
-1,000
CSX icon
157
CSX Corp
CSX
$66.9B
$549K 0.02%
54,000
+12,000
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
$537K 0.02%
4,000
-600
CB icon
159
Chubb
CB
$116B
$520K 0.02%
4,140
-200
IP icon
160
International Paper
IP
$20.7B
$480K 0.02%
10,560
+5,280
CA
161
DELISTED
CA, Inc.
CA
$471K 0.02%
14,250
RRC icon
162
Range Resources
RRC
$9.45B
$465K 0.02%
12,000
+4,000
TGT icon
163
Target
TGT
$41.2B
$446K 0.02%
6,500
SLB icon
164
SLB Ltd
SLB
$56.1B
$433K 0.02%
5,500
BAX icon
165
Baxter International
BAX
$9.71B
$424K 0.02%
8,900
PVG
166
DELISTED
PRETIUM RESOURCES INC.
PVG
$409K 0.02%
40,000
-15,000
TT icon
167
Trane Technologies
TT
$90.7B
$408K 0.02%
6,000
-185,000
PTEN icon
168
Patterson-UTI
PTEN
$2.38B
$403K 0.02%
18,000
+2,000
TUBE
169
DELISTED
TubeMogul, Inc.
TUBE
$403K 0.02%
43,000
SPLS
170
DELISTED
Staples Inc
SPLS
$387K 0.02%
45,300
WPM icon
171
Wheaton Precious Metals
WPM
$49B
$377K 0.02%
14,000
-8,000
NGD
172
New Gold Inc
NGD
$6.23B
$367K 0.02%
85,000
-55,000
A icon
173
Agilent Technologies
A
$42.2B
$344K 0.02%
7,300
OXY icon
174
Occidental Petroleum
OXY
$41.8B
$328K 0.01%
4,500
SUPV
175
Grupo Supervielle
SUPV
$1.03B
$321K 0.01%
21,700
5 6
7
8 9