EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
+$38.7M
2
+$28.4M
3
+$15.1M
4
ELV icon
Elevance Health
ELV
+$14.6M
5
ENDP
Endo International plc
ENDP
+$14.5M

Top Sells

1
+$30M
2
+$23.8M
3
+$20M
4
TECK icon
Teck Resources
TECK
+$19.5M
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
$39.3B
$617K 0.03%
6,700
+2,800
PTC icon
152
PTC
PTC
$16.3B
$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
$21.7B
$609K 0.03%
7,200
AKAM icon
155
Akamai
AKAM
$14B
$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
$84.4B
$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
$127B
$520K 0.02%
4,140
-200
IP icon
160
International Paper
IP
$17.3B
$480K 0.02%
10,560
+5,280
CA
161
DELISTED
CA, Inc.
CA
$471K 0.02%
14,250
RRC icon
162
Range Resources
RRC
$9.98B
$465K 0.02%
12,000
+4,000
TGT icon
163
Target
TGT
$58.5B
$446K 0.02%
6,500
SLB icon
164
SLB Ltd
SLB
$84.3B
$433K 0.02%
5,500
BAX icon
165
Baxter International
BAX
$9.38B
$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
$108B
$408K 0.02%
6,000
-185,000
PTEN icon
168
Patterson-UTI
PTEN
$4.3B
$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
$63.3B
$377K 0.02%
14,000
-8,000
NGD
172
DELISTED
New Gold Inc
NGD
$367K 0.02%
85,000
-55,000
A icon
173
Agilent Technologies
A
$32.7B
$344K 0.02%
7,300
OXY icon
174
Occidental Petroleum
OXY
$56.6B
$328K 0.01%
4,500
SUPV
175
Grupo Supervielle
SUPV
$786M
$321K 0.01%
21,700
5 6
7
8 9