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
$2.83B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
5
MU icon
Micron Technology
MU
+$5.65M

Top Sells

1
+$31.8M
2
+$28.8M
3
+$27.7M
4
MDT icon
Medtronic
MDT
+$26.2M
5
BBY icon
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 Change
in Stake 		Capital Flow
151
$679K 0.02%
19,008
152
$672K 0.02%
38,600
-3,300
153
$658K 0.02%
6,987
+5,500
154
$622K 0.02%
8,800
+2,300
155
$608K 0.02%
6,800
-1,000
156
$582K 0.02%
16,800
+11,300
157
$574K 0.02%
66,200
+35,500
158
$564K 0.02%
6,900
-1,300
159
$549K 0.02%
5,700
+2,700
160
$541K 0.02%
38,500
-3,700
161
$533K 0.02%
3,568
+2,170
162
$522K 0.02%
+9,900
163
$519K 0.02%
60,000
-18,000
164
$512K 0.02%
7,200
165
$509K 0.02%
4,865
+3,100
166
$503K 0.02%
+18,500
167
$486K 0.02%
+39,570
168
$483K 0.02%
56,000
-24,000
169
$482K 0.02%
+7,300
170
$472K 0.02%
6,500
-20,000
171
$441K 0.02%
190,000
+40,000
172
$440K 0.02%
+7,900
173
$422K 0.01%
60,000
+28,000
174
$414K 0.01%
6,140
-1,202
175
$407K 0.01%
14,250
+1,200
5 6
7
8 9