EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+1.08%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
–
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
208
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$148M |
| 2 |
Merck
MRK
|
$112M |
| 3 |
MetLife
MET
|
$105M |
| 4 |
JPMorgan Chase
JPM
|
$103M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $849K | 0.02% |
+78,000
| New | +$849K |
|
|
VRN
152
DELISTED
Veren
VRN
| $816K | 0.02% |
+39,920
| New | +$816K |
|
153
Itaú Unibanco
ITUB
$75.4B
| $754K | 0.02% |
+166,859
| New | +$754K |
|
|
BONA
154
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $732K | 0.02% |
+60,000
| New | +$732K |
|
155
Fomento Económico Mexicano
FMX
$29.6B
| $724K | 0.02% |
+8,130
| New | +$724K |
|
156
Phillips 66
PSX
$53.2B
| $701K | 0.02% |
+8,700
| New | +$701K |
|
157
Caterpillar
CAT
$197B
| $696K | 0.02% |
+8,200
| New | +$696K |
|
|
ATML
158
DELISTED
ATMEL CORP
ATML
| $690K | 0.02% |
+70,000
| New | +$690K |
|
159
Vale
VALE
$43.8B
| $686K | 0.02% |
+116,500
| New | +$686K |
|
160
Range Resources
RRC
$8.32B
| $667K | 0.02% |
+13,500
| New | +$667K |
|
|
MWE
161
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $620K | 0.02% |
+11,000
| New | +$620K |
|
162
Quest Diagnostics
DGX
$20.1B
| $588K | 0.02% |
+8,110
| New | +$588K |
|
163
Petrobras
PBR
$79.8B
| $576K | 0.02% |
+63,700
| New | +$576K |
|
164
Occidental Petroleum
OXY
$45.9B
| $570K | 0.02% |
+7,342
| New | +$570K |
|
|
NGD
165
New Gold Inc
NGD
$4.86B
| $528K | 0.01% |
+195,000
| New | +$528K |
|
166
Energy Select Sector SPDR Fund
XLE
$27.2B
| $526K | 0.01% |
+7,000
| New | +$526K |
|
167
Valero Energy
VLO
$48.3B
| $470K | 0.01% |
+7,500
| New | +$470K |
|
168
Gran Tierra Energy
GTE
$143M
| $412K | 0.01% |
+13,640
| New | +$412K |
|
169
Wheaton Precious Metals
WPM
$46.6B
| $385K | 0.01% |
+22,000
| New | +$385K |
|
170
Agilent Technologies
A
$36.4B
| $382K | 0.01% |
+9,900
| New | +$382K |
|
|
CA
171
DELISTED
CA, Inc.
CA
| $371K | 0.01% |
+12,650
| New | +$371K |
|
|
MAG
172
MAG Silver
MAG
$2.54B
| $364K | 0.01% |
+46,000
| New | +$364K |
|
|
AUQ
173
DELISTED
AURICO GOLD INC COM
AUQ
| $332K | 0.01% |
+115,000
| New | +$332K |
|
|
RBY
174
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $305K | 0.01% |
+290,000
| New | +$305K |
|
175
Telefônica Brasil
VIV
$19.9B
| $295K | 0.01% |
+21,200
| New | +$295K |
|