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
$2.23B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$34.7M
3
+$5.97M
4
HAL icon
Halliburton
HAL
+$3.51M
5
MRO
Marathon Oil Corporation
MRO
+$3.42M

Top Sells

1
+$35.9M
2
+$18.5M
3
+$17.9M
4
CTXS
Citrix Systems Inc
CTXS
+$17.6M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$16.2M

Sector Composition

1 Financials 20.57%
2 Healthcare 19.72%
3 Technology 11.47%
4 Industrials 10.68%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
151
Petrobras
PBR
$75B
$664K 0.03%
+92,700
AKAM icon
152
Akamai
AKAM
$10.4B
$654K 0.03%
11,693
VET icon
153
Vermilion Energy
VET
$1.11B
$635K 0.03%
20,000
-9,320
MAG
154
DELISTED
MAG Silver
MAG
$629K 0.03%
50,000
-18,000
PVG
155
DELISTED
PRETIUM RESOURCES INC.
PVG
$614K 0.03%
55,000
ILMN icon
156
Illumina
ILMN
$14.7B
$611K 0.03%
4,472
-205
NGD
157
New Gold Inc
NGD
$5.51B
$611K 0.03%
140,000
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$25.8B
$611K 0.03%
8,949
-7,000
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$605K 0.03%
4,000
-1,000
AXP icon
160
American Express
AXP
$241B
$589K 0.03%
9,700
-7,500
DGX icon
161
Quest Diagnostics
DGX
$21.2B
$586K 0.03%
7,200
BRFS
162
DELISTED
BRF SA
BRFS
$567K 0.03%
+40,700
CB icon
163
Chubb
CB
$107B
$567K 0.03%
4,340
-1,200
PTC icon
164
PTC
PTC
$24.3B
$564K 0.03%
15,000
-800
AMX icon
165
America Movil
AMX
$67.7B
$557K 0.02%
+45,400
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
$549K 0.02%
4,600
-2,700
META icon
167
Meta Platforms (Facebook)
META
$1.8T
$522K 0.02%
4,565
WPM icon
168
Wheaton Precious Metals
WPM
$47.5B
$516K 0.02%
22,000
+9,952
AMBA icon
169
Ambarella
AMBA
$3.53B
$513K 0.02%
10,100
-3,700
TUBE
170
DELISTED
TubeMogul, Inc.
TUBE
$512K 0.02%
43,000
+16,500
CA
171
DELISTED
CA, Inc.
CA
$468K 0.02%
14,250
BIDU icon
172
Baidu
BIDU
$41.3B
$462K 0.02%
2,798
-100
TGT icon
173
Target
TGT
$41.3B
$454K 0.02%
6,500
SLB icon
174
SLB Limited
SLB
$48.7B
$435K 0.02%
5,500
-7,000
BAX icon
175
Baxter International
BAX
$11.9B
$402K 0.02%
8,900
5 6
7
8 9