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
$2.29B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.4M
3
+$15.1M
4
ELV icon
Elevance Health
ELV
+$14.6M
5
ENDP
Endo International plc
ENDP
+$14.5M

Top Sells

1
+$30M
2
+$23.8M
3
+$20M
4
TECK icon
Teck Resources
TECK
+$19.5M
5
MDVN
MEDIVATION, INC.
MDVN
+$16.3M

Sector Composition

1 Healthcare 24.53%
2 Financials 20.12%
3 Industrials 9.47%
4 Technology 9.33%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$70.5B
$318K 0.01%
6,000
OR icon
177
OR Royalties Inc
OR
$7.56B
$316K 0.01%
+29,000
GVA icon
178
Granite Construction
GVA
$5.37B
$298K 0.01%
+6,000
VRSK icon
179
Verisk Analytics
VRSK
$23.3B
$280K 0.01%
3,446
-5,100
PE
180
DELISTED
PARSLEY ENERGY INC
PE
$268K 0.01%
+8,000
GE icon
181
GE Aerospace
GE
$297B
$246K 0.01%
1,732
-104
MBLY
182
DELISTED
Mobileye N.V.
MBLY
$245K 0.01%
5,757
MEOH icon
183
Methanex
MEOH
$4.61B
$213K 0.01%
6,000
BSMX
184
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$206K 0.01%
+23,400
TRQ
185
DELISTED
Turquoise Hill Resources Ltd
TRQ
$206K 0.01%
7,000
BBY icon
186
Best Buy
BBY
$12.6B
$202K 0.01%
5,300
-4,300
AMX icon
187
America Movil
AMX
$80.2B
$194K 0.01%
17,000
-28,400
NSU
188
DELISTED
Nevsun Resources Ltd.
NSU
$181K 0.01%
60,000
AMBA icon
189
Ambarella
AMBA
$2.93B
– –
-10,100
AXP icon
190
American Express
AXP
$214B
– –
-9,700
TOL icon
191
Toll Brothers
TOL
$13.9B
– –
0
UBS icon
192
UBS Group
UBS
$128B
– –
-127,950
VZ icon
193
Verizon
VZ
$194B
– –
-20,700
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
– –
-69,069
S
195
DELISTED
Sprint Corporation
S
– –
-3,169,500
LXFT
196
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-1,500
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
– –
-73,800
EMC
198
DELISTED
EMC CORPORATION
EMC
– –
-130,200
AXLL
199
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-285,000
MDVN
200
DELISTED
MEDIVATION, INC.
MDVN
– –
-270,000
5 6 7
8
9