EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+1.08%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
–
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
208
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$148M |
| 2 |
Merck
MRK
|
$112M |
| 3 |
MetLife
MET
|
$105M |
| 4 |
JPMorgan Chase
JPM
|
$103M |
| 5 |
UBS Group
UBS
|
$101M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Healthcare | 19.47% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCA
176
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $291K | 0.01% |
+17,600
| New | +$291K |
|
177
Baxter International
BAX
$12.1B
| $280K | 0.01% |
+7,364
| New | +$280K |
|
|
PVG
178
DELISTED
PRETIUM RESOURCES INC.
PVG
| $235K | 0.01% |
+43,000
| New | +$235K |
|
179
TIM SA
TIMB
$10.1B
| $205K | 0.01% |
+12,500
| New | +$205K |
|
|
SPLS
180
DELISTED
Staples Inc
SPLS
| $193K | 0.01% |
+12,600
| New | +$193K |
|
181
GE Aerospace
GE
$299B
| $173K | ﹤0.01% |
+1,356
| New | +$173K |
|
|
LONG
182
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $169K | ﹤0.01% |
+10,000
| New | +$169K |
|
183
Accenture
ACN
$158B
| $165K | ﹤0.01% |
+1,700
| New | +$165K |
|
|
NBIS
184
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $38K | ﹤0.01% |
+2,500
| New | +$38K |
|
|
SUNE
185
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
0
| – | – |
|
186
Salesforce
CRM
$233B
| – | – |
0
| – | – |
|
187
Intel
INTC
$108B
| – | – |
0
| – | – |
|
188
Toll Brothers
TOL
$14B
| – | – |
0
| – | – |
|