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

Top Buys

1
+$37.7M
2
+$28.7M
3
+$15.1M
4
ENDP
Endo International plc
ENDP
+$14.7M
5
ELV icon
Elevance Health
ELV
+$14.2M

Top Sells

1
+$30.6M
2
+$27.8M
3
+$22.5M
4
TECK icon
Teck Resources
TECK
+$22M
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
$54.5B
$318K 0.01%
6,000
OR icon
177
OR Royalties Inc
OR
$6.4B
$316K 0.01%
+29,000
GVA icon
178
Granite Construction
GVA
$4.65B
$298K 0.01%
+6,000
VRSK icon
179
Verisk Analytics
VRSK
$31.3B
$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
$305B
$246K 0.01%
1,732
-104
MBLY
182
DELISTED
Mobileye N.V.
MBLY
$245K 0.01%
5,757
MEOH icon
183
Methanex
MEOH
$2.88B
$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
$15.7B
$202K 0.01%
5,300
-4,300
AMX icon
187
America Movil
AMX
$67.8B
$194K 0.01%
17,000
-28,400
NSU
188
DELISTED
Nevsun Resources Ltd.
NSU
$181K 0.01%
60,000
AMBA icon
189
Ambarella
AMBA
$3.03B
– –
-10,100
ASR icon
190
Grupo Aeroportuario del Sureste
ASR
$9.08B
– –
-9,530
AXP icon
191
American Express
AXP
$248B
– –
-9,700
CTSH icon
192
Cognizant
CTSH
$37.5B
– –
-60,000
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
0
INFY icon
194
Infosys
INFY
$72.2B
– –
-110,000
INTC icon
195
Intel
INTC
$207B
– –
0
MTZ icon
196
MasTec
MTZ
$16.8B
– –
-125,000
LXFT
197
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-1,500
AAPL icon
198
Apple
AAPL
$4.23T
– –
-97,160
AGRO icon
199
Adecoagro
AGRO
$809M
– –
-30,300
NXPI icon
200
NXP Semiconductors
NXPI
$54.2B
– –
0
5 6 7
8
9