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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
+1.08%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
211
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$146M |
| 2 |
Merck
MRK
|
+$116M |
| 3 |
MetLife
MET
|
+$99.9M |
| 4 |
JPMorgan Chase
JPM
|
+$99.5M |
| 5 |
UBS Group
UBS
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.67% |
| 2 | Healthcare | 19.46% |
| 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
CSX Corp
CSX
$93.4B
| $849K | 0.02% |
+78,000
| New | +$904K |
|
|
VRN
152
DELISTED
Veren
VRN
| $816K | 0.02% |
+39,920
| New | +$934K |
|
153
Itaú Unibanco
ITUB
$81B
| $754K | 0.02% |
+171,865
| New | +$808K |
|
|
BONA
154
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $732K | 0.02% |
+60,000
| New | +$657K |
|
155
Fomento Económico Mexicano
FMX
$39.9B
| $724K | 0.02% |
+8,130
| New | +$754K |
|
156
Phillips 66
PSX
$91.3B
| $701K | 0.02% |
+8,700
| New | +$691K |
|
157
Caterpillar
CAT
$393B
| $696K | 0.02% |
+8,200
| New | +$705K |
|
|
ATML
158
DELISTED
ATMEL CORP
ATML
| $690K | 0.02% |
+70,000
| New | +$616K |
|
159
Vale
VALE
$58.9B
| $686K | 0.02% |
+116,500
| New | +$780K |
|
160
Range Resources
RRC
$9.34B
| $667K | 0.02% |
+13,500
| New | +$771K |
|
|
MWE
161
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $620K | 0.02% |
+11,000
| New | +$710K |
|
162
Quest Diagnostics
DGX
$26.2B
| $588K | 0.02% |
+8,110
| New | +$599K |
|
163
Petrobras
PBR
$115B
| $576K | 0.02% |
+63,700
| New | +$570K |
|
164
Occidental Petroleum
OXY
$58B
| $570K | 0.02% |
+7,342
| New | +$573K |
|
|
NGD
165
DELISTED
New Gold Inc
NGD
| $528K | 0.01% |
+195,000
| New | +$638K |
|
166
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $526K | 0.01% |
+14,000
| New | +$556K |
|
167
Valero Energy
VLO
$96.3B
| $470K | 0.01% |
+7,500
| New | +$443K |
|
168
Gran Tierra Energy
GTE
$322M
| $412K | 0.01% |
+13,640
| New | +$446K |
|
169
Wheaton Precious Metals
WPM
$60.1B
| $385K | 0.01% |
+22,000
| New | +$423K |
|
170
Agilent Technologies
A
$42B
| $382K | 0.01% |
+9,900
| New | +$411K |
|
171
CALL
Ford
F
$55.3B
| $373K | 0.01% |
+466,000
| New | +$7.22M |
|
|
CA
172
DELISTED
CA, Inc.
CA
| $371K | 0.01% |
+12,650
| New | +$393K |
|
|
MAG
173
DELISTED
MAG Silver
MAG
| $364K | 0.01% |
+46,000
| New | +$323K |
|
|
AUQ
174
DELISTED
AURICO GOLD INC COM
AUQ
| $332K | 0.01% |
+115,000
| New | +$378K |
|
|
RBY
175
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $305K | 0.01% |
+290,000
| New | +$312K |
|
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Edmond de Rothschild Asset Management (France)'s Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild Asset Management (France), which disclosed 211 positions worth $3.71B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Citigroup: 2,687,940 shares worth $148M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.
- Edmond de Rothschild Asset Management (France)'s largest Q2 2015 buy was Citigroup: 2,687,940 shares worth $148M.
- Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 26% of its $3.71B portfolio in Q2 2015.
- Edmond de Rothschild Asset Management (France) disclosed 211 positions in Q2 2015, its first 13F filing on record.
Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2015, filed 7 Aug 2015.