EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
-1.01%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$536M
(-19%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
249
New
16
Increased
46
Reduced
97
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$11.2M |
| 3 |
Micron Technology
MU
|
+$10.7M |
| 4 |
Bank of America
BAC
|
+$9.36M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$9.18M |
Top Sells
| 1 |
Stellantis
STLA
|
+$52.8M |
| 2 |
Medtronic
MDT
|
+$42.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$39.9M |
| 4 |
Merck
MRK
|
+$37.9M |
| 5 |
UBS Group
UBS
|
+$29.4M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
151
DELISTED
Medidata Solutions, Inc.
MDSO
| $698K | 0.03% |
18,044
-1,000
| -5% | -$38.7K |
|
|
MBT
152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $693K | 0.03% |
85,600
+78,100
| +1,041% | +$632K |
|
153
International Paper
IP
$25B
| $677K | 0.03% |
17,424
-1,584
| -8% | -$61.5K |
|
154
Chubb
CB
$111B
| $660K | 0.03% |
5,540
-500
| -8% | -$59.6K |
|
155
Akamai
AKAM
$11.3B
| $650K | 0.03% |
11,693
-1,600
| -12% | -$88.9K |
|
|
MAG
156
DELISTED
MAG Silver
MAG
| $644K | 0.03% |
68,000
+8,000
| +13% | +$75.8K |
|
157
Ambarella
AMBA
$3.59B
| $617K | 0.03% |
13,800
+5,900
| +75% | +$264K |
|
158
United Parcel Service
UPS
$71.5B
| $601K | 0.03% |
5,700
| – | – |
|
159
Phillips 66
PSX
$52.6B
| $597K | 0.03% |
6,900
| – | – |
|
|
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
| $575K | 0.03% |
189,000
-236,000
| -56% | -$718K |
|
161
Valero Energy
VLO
$48.9B
| $564K | 0.02% |
8,800
| – | – |
|
162
Baidu
BIDU
$37.4B
| $553K | 0.02% |
2,898
-900
| -24% | -$172K |
|
163
Vale
VALE
$44.6B
| $543K | 0.02% |
+128,900
| New | +$543K |
|
164
Target
TGT
$41.6B
| $535K | 0.02% |
6,500
| – | – |
|
|
NGD
165
New Gold Inc
NGD
$5.16B
| $525K | 0.02% |
140,000
-50,000
| -26% | -$188K |
|
166
PTC
PTC
$25.5B
| $524K | 0.02% |
15,800
-1,000
| -6% | -$33.2K |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $521K | 0.02% |
4,565
-300
| -6% | -$34.2K |
|
168
Quest Diagnostics
DGX
$20.4B
| $514K | 0.02% |
7,200
| – | – |
|
169
Fomento Económico Mexicano
FMX
$30.1B
| $494K | 0.02% |
5,130
-5,000
| -49% | -$481K |
|
170
Kinross Gold
KGC
$27.5B
| $489K | 0.02% |
143,000
-67,000
| -32% | -$229K |
|
171
GE Aerospace
GE
$293B
| $477K | 0.02% |
3,130
-438
| -12% | -$66.8K |
|
172
Banco Macro
BMA
$2.88B
| $455K | 0.02% |
7,059
+5,259
| +292% | +$339K |
|
|
CA
173
DELISTED
CA, Inc.
CA
| $439K | 0.02% |
14,250
| – | – |
|
174
Occidental Petroleum
OXY
$44.7B
| $433K | 0.02% |
6,330
+190
| +3% | +$13K |
|
175
Gerdau
GGB
$6.31B
| $389K | 0.02% |
+275,310
| New | +$389K |
|