EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.34%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-2.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
250
New
14
Increased
58
Reduced
82
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$52.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$34.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$5.97M |
| 4 |
Halliburton
HAL
|
$3.51M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$80B
| $664K | 0.03% |
+92,700
| New | +$664K |
|
152
Akamai
AKAM
$11.3B
| $654K | 0.03% |
11,693
| – | – |
|
153
Vermilion Energy
VET
$1.16B
| $635K | 0.03% |
20,000
-9,320
| -32% | -$296K |
|
|
MAG
154
MAG Silver
MAG
$2.54B
| $629K | 0.03% |
50,000
-18,000
| -26% | -$226K |
|
|
PVG
155
DELISTED
PRETIUM RESOURCES INC.
PVG
| $614K | 0.03% |
55,000
| – | – |
|
156
Illumina
ILMN
$15.8B
| $611K | 0.03% |
4,350
-200
| -4% | -$28.1K |
|
|
NGD
157
New Gold Inc
NGD
$4.85B
| $611K | 0.03% |
140,000
| – | – |
|
158
Energy Select Sector SPDR Fund
XLE
$27.7B
| $611K | 0.03% |
8,949
-7,000
| -44% | -$478K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $605K | 0.03% |
4,000
-1,000
| -20% | -$151K |
|
160
American Express
AXP
$230B
| $589K | 0.03% |
9,700
-7,500
| -44% | -$455K |
|
161
Quest Diagnostics
DGX
$20.3B
| $586K | 0.03% |
7,200
| – | – |
|
162
BRF SA
BRFS
$6.12B
| $567K | 0.03% |
+40,700
| New | +$567K |
|
163
Chubb
CB
$110B
| $567K | 0.03% |
4,340
-1,200
| -22% | -$157K |
|
164
PTC
PTC
$25.6B
| $564K | 0.03% |
15,000
-800
| -5% | -$30.1K |
|
165
America Movil
AMX
$60.3B
| $557K | 0.02% |
+45,400
| New | +$557K |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $549K | 0.02% |
4,600
-2,700
| -37% | -$322K |
|
167
Meta Platforms (Facebook)
META
$1.85T
| $522K | 0.02% |
4,565
| – | – |
|
168
Wheaton Precious Metals
WPM
$46.1B
| $516K | 0.02% |
22,000
+9,952
| +83% | +$233K |
|
169
Ambarella
AMBA
$3.4B
| $513K | 0.02% |
10,100
-3,700
| -27% | -$188K |
|
|
TUBE
170
DELISTED
TubeMogul, Inc.
TUBE
| $512K | 0.02% |
43,000
+16,500
| +62% | +$196K |
|
|
CA
171
DELISTED
CA, Inc.
CA
| $468K | 0.02% |
14,250
| – | – |
|
172
Baidu
BIDU
$33.1B
| $462K | 0.02% |
2,798
-100
| -3% | -$16.5K |
|
173
Target
TGT
$42B
| $454K | 0.02% |
6,500
| – | – |
|
174
Schlumberger
SLB
$53.6B
| $435K | 0.02% |
5,500
-7,000
| -56% | -$554K |
|
175
Baxter International
BAX
$12.7B
| $402K | 0.02% |
8,900
| – | – |
|