We are live on ! Find out more
EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow %
99.16%
Top 10 Hldgs %
26.37%
Holding
211
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$146M
2
MRK icon
Merck
MRK
+$116M
3
MET icon
MetLife
MET
+$99.9M
4
JPM icon
JPMorgan Chase
JPM
+$99.5M
5
UBS icon
UBS Group
UBS
+$98.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Healthcare 19.46%
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
VIV icon
176
Telefônica Brasil
VIV
$18.3B
$295K 0.01%
+21,200
New +$315K
BCA
177
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$291K 0.01%
+17,600
New +$308K
BAX icon
178
Baxter International
BAX
$14B
$280K 0.01%
+7,364
New +$275K
SUNE
179
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$270K 0.01%
+70,000
New +$1.99M
MU icon
180
CALL
Micron Technology
MU
$1.07T
$242K 0.01%
+230,000
New +$6.13M
PVG
181
DELISTED
PRETIUM RESOURCES INC.
PVG
$235K 0.01%
+43,000
New +$250K
TIMB icon
182
TIM SA
TIMB
$8.41B
$205K 0.01%
+12,500
New +$199K
SPLS
183
DELISTED
Staples Inc
SPLS
$193K 0.01%
+12,600
New +$205K
GE icon
184
GE Aerospace
GE
$376B
$173K ﹤0.01%
+1,356
New +$176K
LONG
185
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$169K ﹤0.01%
+10,000
New +$179K
ACN icon
186
Accenture
ACN
$111B
$165K ﹤0.01%
+1,700
New +$162K
QCOM icon
187
CALL
Qualcomm
QCOM
$174B
$151K ﹤0.01%
+260,000
New +$17.7M
INTC icon
188
CALL
Intel
INTC
$534B
$103K ﹤0.01%
+180,000
New +$5.82M
CRM icon
189
CALL
Salesforce
CRM
$159B
$72K ﹤0.01%
+10,000
New +$712K
TOL icon
190
CALL
Toll Brothers
TOL
$14B
$68K ﹤0.01%
+50,000
New +$1.87M
NBIS
191
Nebius Group N.V.
NBIS
$74.7B
$38K ﹤0.01%
+2,500
New +$45.7K
4 5 6 7
8

Similar funds

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild Asset Management (France), which disclosed 211 positions worth $3.71B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Citigroup: 2,687,940 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.

  • Edmond de Rothschild Asset Management (France)'s largest Q2 2015 buy was Citigroup: 2,687,940 shares worth $148M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 26% of its $3.71B portfolio in Q2 2015.
  • Edmond de Rothschild Asset Management (France) disclosed 211 positions in Q2 2015, its first 13F filing on record.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2015, filed 7 Aug 2015.