EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
+$52.2M
2
+$33M
3
+$7.94M
4
PRGO icon
Perrigo
PRGO
+$3.63M
5
UAL icon
United Airlines
UAL
+$3.41M

Top Sells

1
+$34.8M
2
+$18.5M
3
+$18.1M
4
TECK icon
Teck Resources
TECK
+$14.1M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.6M

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
$132B
$664K 0.03%
+92,700
AKAM icon
152
Akamai
AKAM
$17.1B
$654K 0.03%
11,693
VET icon
153
Vermilion Energy
VET
$2.04B
$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
$19.5B
$611K 0.03%
4,472
-205
NGD
157
DELISTED
New Gold Inc
NGD
$611K 0.03%
140,000
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$611K 0.03%
17,898
-14,000
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$605K 0.03%
4,000
-1,000
AXP icon
160
American Express
AXP
$206B
$589K 0.03%
9,700
-7,500
DGX icon
161
Quest Diagnostics
DGX
$21.8B
$586K 0.03%
7,200
BRFS
162
DELISTED
BRF SA
BRFS
$567K 0.03%
+40,700
CB icon
163
Chubb
CB
$128B
$567K 0.03%
4,340
-1,200
PTC icon
164
PTC
PTC
$17B
$564K 0.03%
15,000
-800
AMX icon
165
America Movil
AMX
$77B
$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
$1.45T
$522K 0.02%
4,565
WPM icon
168
Wheaton Precious Metals
WPM
$61.5B
$516K 0.02%
22,000
+9,952
AMBA icon
169
Ambarella
AMBA
$2.21B
$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
$37.8B
$462K 0.02%
2,798
-100
TGT icon
173
Target
TGT
$54.5B
$454K 0.02%
6,500
SLB icon
174
SLB Ltd
SLB
$74.2B
$435K 0.02%
5,500
-7,000
BAX icon
175
Baxter International
BAX
$8.61B
$402K 0.02%
8,900
5 6
7
8 9