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
$3.03B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.1M
3
+$22.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.8M
5
ATI icon
ATI
ATI
+$14.5M

Top Sells

1
+$31.7M
2
+$28.3M
3
+$26.7M
4
UBS icon
UBS Group
UBS
+$24.1M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Sector Composition

1 Financials 23.28%
2 Healthcare 20.61%
3 Technology 14.87%
4 Industrials 11.98%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.02%
16,800
-15,900
152
$560K 0.02%
+20,668
153
$485K 0.02%
7,342
154
$443K 0.01%
7,200
-910
155
$432K 0.01%
250,000
-116,000
156
$428K 0.01%
14,000
157
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+5,377
158
$391K 0.01%
6,500
-1,000
159
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87,900
-28,600
160
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13,050
+400
161
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10,200
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162
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8,000
-3,000
163
$336K 0.01%
150,000
-45,000
164
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165
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166
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9,000
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167
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168
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169
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170
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43,000
171
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+1,336
172
$227K 0.01%
32,000
-14,000
173
$225K 0.01%
+3,046
174
$225K 0.01%
+30,700
175
$225K 0.01%
+5,344
5 6
7
8 9