EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$198M
(-6.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
242
New
14
Increased
73
Reduced
76
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Halliburton
HAL
|
$14.7M |
| 3 |
Qualcomm
QCOM
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.15M |
| 5 |
Micron Technology
MU
|
$5.65M |
Top Sells
| 1 |
UBS Group
UBS
|
$31.8M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$27.7M |
| 4 |
Medtronic
MDT
|
$26.2M |
| 5 |
Best Buy
BBY
|
$24.4M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 21.15% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.7B
| $679K | 0.02% |
19,008
| – | – |
|
152
Embotelladora Andina Series B
AKO.B
$3.84B
| $672K | 0.02% |
38,600
-3,300
| -8% | -$57.5K |
|
|
HAR
153
DELISTED
Harman International Industries
HAR
| $658K | 0.02% |
6,987
+5,500
| +370% | +$518K |
|
154
Valero Energy
VLO
$48.7B
| $622K | 0.02% |
8,800
+2,300
| +35% | +$163K |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| $608K | 0.02% |
6,800
-1,000
| -13% | -$89.4K |
|
156
PTC
PTC
$25.6B
| $582K | 0.02% |
16,800
+11,300
| +205% | +$391K |
|
|
BSMX
157
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $574K | 0.02% |
66,200
+35,500
| +116% | +$308K |
|
158
Phillips 66
PSX
$53.2B
| $564K | 0.02% |
6,900
-1,300
| -16% | -$106K |
|
159
United Parcel Service
UPS
$72.1B
| $549K | 0.02% |
5,700
+2,700
| +90% | +$260K |
|
160
America Movil
AMX
$59.1B
| $541K | 0.02% |
38,500
-3,700
| -9% | -$52K |
|
161
GE Aerospace
GE
$296B
| $533K | 0.02% |
3,568
+2,170
| +155% | +$324K |
|
|
QUNR
162
DELISTED
Qunar Cayman Islands Limited
QUNR
| $522K | 0.02% |
+9,900
| New | +$522K |
|
163
CSX Corp
CSX
$60.6B
| $519K | 0.02% |
60,000
-18,000
| -23% | -$156K |
|
164
Quest Diagnostics
DGX
$20.5B
| $512K | 0.02% |
7,200
| – | – |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $509K | 0.02% |
4,865
+3,100
| +176% | +$324K |
|
166
Televisa
TV
$1.56B
| $503K | 0.02% |
+18,500
| New | +$503K |
|
167
Adecoagro
AGRO
$829M
| $486K | 0.02% |
+39,570
| New | +$486K |
|
|
TAHO
168
DELISTED
Tahoe Resources Inc
TAHO
| $483K | 0.02% |
56,000
-24,000
| -30% | -$207K |
|
|
WUBA
169
DELISTED
58.COM INC
WUBA
| $482K | 0.02% |
+7,300
| New | +$482K |
|
170
Target
TGT
$42.3B
| $472K | 0.02% |
6,500
-20,000
| -75% | -$1.45M |
|
|
NGD
171
New Gold Inc
NGD
$4.99B
| $441K | 0.02% |
190,000
+40,000
| +27% | +$92.8K |
|
172
Ambarella
AMBA
$3.54B
| $440K | 0.02% |
+7,900
| New | +$440K |
|
|
MAG
173
DELISTED
MAG Silver
MAG
| $422K | 0.01% |
60,000
+28,000
| +88% | +$197K |
|
174
Occidental Petroleum
OXY
$45.2B
| $414K | 0.01% |
6,140
-1,202
| -16% | -$81K |
|
|
CA
175
DELISTED
CA, Inc.
CA
| $407K | 0.01% |
14,250
+1,200
| +9% | +$34.3K |
|