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
$3.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$112M
3
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
UBS icon
UBS Group
UBS
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.67%
2 Healthcare 19.47%
3 Technology 13.56%
4 Industrials 12.48%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$849K 0.02%
+78,000
152
$816K 0.02%
+39,920
153
$754K 0.02%
+166,859
154
$732K 0.02%
+60,000
155
$724K 0.02%
+8,130
156
$701K 0.02%
+8,700
157
$696K 0.02%
+8,200
158
$690K 0.02%
+70,000
159
$686K 0.02%
+116,500
160
$667K 0.02%
+13,500
161
$620K 0.02%
+11,000
162
$588K 0.02%
+8,110
163
$576K 0.02%
+63,700
164
$570K 0.02%
+7,342
165
$528K 0.01%
+195,000
166
$526K 0.01%
+7,000
167
$470K 0.01%
+7,500
168
$412K 0.01%
+13,640
169
$385K 0.01%
+22,000
170
$382K 0.01%
+9,900
171
$371K 0.01%
+12,650
172
$364K 0.01%
+46,000
173
$332K 0.01%
+115,000
174
$305K 0.01%
+290,000
175
$295K 0.01%
+21,200
4 5 6
7
8