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
$3.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$112M
3
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
UBS icon
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 Change
in Stake 		Capital Flow
176
$291K 0.01%
+17,600
177
$280K 0.01%
+7,364
178
$235K 0.01%
+43,000
179
$205K 0.01%
+12,500
180
$193K 0.01%
+12,600
181
$173K ﹤0.01%
+1,356
182
$169K ﹤0.01%
+10,000
183
$165K ﹤0.01%
+1,700
184
$38K ﹤0.01%
+2,500
185
– –
0
186
– –
0
187
– –
0
188
– –
0
4 5 6 7
8