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EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$57.7M
Cap. Flow
-$238M
Cap. Flow %
-10.66%
Top 10 Hldgs %
28.78%
Holding
253
New
17
Increased
60
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52.2M
2
APC
Anadarko Petroleum
APC
+$33M
3
ENDP
Endo International plc
ENDP
+$7.94M
4
PRGO icon
Perrigo
PRGO
+$3.63M
5
UAL icon
United Airlines
UAL
+$3.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$34.8M
2
PWR icon
Quanta Services
PWR
+$18.5M
3
CTXS
Citrix Systems Inc
CTXS
+$18.1M
4
TECK icon
Teck Resources
TECK
+$14.1M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Healthcare 19.7%
3 Technology 11.45%
4 Industrials 10.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
151
Petrobras
PBR
$114B
$664K 0.03%
+92,700
New +$613K
AKAM icon
152
Akamai
AKAM
$18.2B
$654K 0.03%
11,693
– –
VET icon
153
Vermilion Energy
VET
$1.68B
$635K 0.03%
20,000
-9,320
-32% -$298K
MAG
154
DELISTED
MAG Silver
MAG
$629K 0.03%
50,000
-18,000
-26% -$220K
PVG
155
DELISTED
PRETIUM RESOURCES INC.
PVG
$614K 0.03%
55,000
– –
ILMN icon
156
Illumina
ILMN
$29B
$611K 0.03%
4,472
-205
-4% -$29.1K
NGD
157
DELISTED
New Gold Inc
NGD
$611K 0.03%
140,000
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$611K 0.03%
17,898
-14,000
-44% -$462K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$605K 0.03%
4,000
-1,000
-20% -$157K
AXP icon
160
American Express
AXP
$232B
$589K 0.03%
9,700
-7,500
-44% -$475K
DGX icon
161
Quest Diagnostics
DGX
$26.3B
$586K 0.03%
7,200
– –
BRFS
162
DELISTED
BRF SA
BRFS
$567K 0.03%
+40,700
New +$547K
CB icon
163
Chubb
CB
$133B
$567K 0.03%
4,340
-1,200
-22% -$148K
PTC icon
164
PTC
PTC
$16.1B
$564K 0.03%
15,000
-800
-5% -$28.7K
AMX icon
165
America Movil
AMX
$70.1B
$557K 0.02%
+45,400
New +$608K
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
$549K 0.02%
4,600
-2,700
-37% -$302K
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$522K 0.02%
4,565
– –
WPM icon
168
Wheaton Precious Metals
WPM
$60.4B
$516K 0.02%
22,000
+9,952
+83% +$192K
AMBA icon
169
Ambarella
AMBA
$3.67B
$513K 0.02%
10,100
-3,700
-27% -$163K
ILMN icon
170
CALL
Illumina
ILMN
$29B
$513K 0.02%
28,270
+12,850
+83% +$1.83M
TUBE
171
DELISTED
TubeMogul, Inc.
TUBE
$512K 0.02%
43,000
+16,500
+62% +$209K
INTC icon
172
CALL
Intel
INTC
$531B
$468K 0.02%
195,000
– –
CA
173
DELISTED
CA, Inc.
CA
$468K 0.02%
14,250
– –
BIDU icon
174
Baidu
BIDU
$35.5B
$462K 0.02%
2,798
-100
-3% -$17.6K
TGT icon
175
Target
TGT
$70.7B
$454K 0.02%
6,500
– –
5 6
7
8 9

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Edmond de Rothschild Asset Management (France)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild Asset Management (France) held 253 positions worth $2.24B, down 2.5% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $238M in Q2 2016, closing 15 positions and reducing 82 holdings. Its most notable exit was Corning, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in PayPal worth $1.34M.

  • Edmond de Rothschild Asset Management (France)'s largest Q2 2016 buy was PayPal: 36,700 shares worth $1.34M.
  • Edmond de Rothschild Asset Management (France) added most to Allergan plc in Q2 2016, an estimated $52.2M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $34.8M.
  • Edmond de Rothschild Asset Management (France) fully exited Corning in Q2 2016, selling an estimated $9.54M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 29% of its $2.24B portfolio in Q2 2016.
  • Edmond de Rothschild Asset Management (France) opened 17 new positions and closed 15 in Q2 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 2.5% quarter-over-quarter to $2.24B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2016, filed 10 Aug 2016.