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
$2.29B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10.7M
4
BAC icon
Bank of America
BAC
+$9.36M
5
MDVN
MEDIVATION, INC.
MDVN
+$9.18M

Top Sells

1
+$52.8M
2
+$42.4M
3
+$39.9M
4
MRK icon
Merck
MRK
+$37.9M
5
UBS icon
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 Change
in Stake 		Capital Flow
151
$698K 0.03%
18,044
-1,000
152
$693K 0.03%
85,600
+78,100
153
$677K 0.03%
17,424
-1,584
154
$660K 0.03%
5,540
-500
155
$650K 0.03%
11,693
-1,600
156
$644K 0.03%
68,000
+8,000
157
$617K 0.03%
13,800
+5,900
158
$601K 0.03%
5,700
159
$597K 0.03%
6,900
160
$575K 0.03%
189,000
-236,000
161
$564K 0.02%
8,800
162
$553K 0.02%
2,898
-900
163
$543K 0.02%
+128,900
164
$535K 0.02%
6,500
165
$525K 0.02%
140,000
-50,000
166
$524K 0.02%
15,800
-1,000
167
$521K 0.02%
4,565
-300
168
$514K 0.02%
7,200
169
$494K 0.02%
5,130
-5,000
170
$489K 0.02%
143,000
-67,000
171
$477K 0.02%
3,130
-438
172
$455K 0.02%
7,059
+5,259
173
$439K 0.02%
14,250
174
$433K 0.02%
6,330
+190
175
$389K 0.02%
+275,310
5 6
7
8 9