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
$3.03B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.1M
3
+$22.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.8M
5
ATI icon
ATI
ATI
+$14.5M

Top Sells

1
+$31.7M
2
+$28.3M
3
+$26.7M
4
UBS icon
UBS Group
UBS
+$24.1M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Sector Composition

1 Financials 23.28%
2 Healthcare 20.61%
3 Technology 14.87%
4 Industrials 11.98%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.01%
+9,936
177
$207K 0.01%
290,000
178
$206K 0.01%
+1,990
179
$199K 0.01%
+6,978
180
$191K 0.01%
+1,329
181
$175K 0.01%
+5,500
182
$169K 0.01%
1,398
+42
183
$168K 0.01%
14,300
+1,700
184
$159K 0.01%
+1,765
185
$143K ﹤0.01%
12,000
-10,000
186
$143K ﹤0.01%
+1,487
187
$135K ﹤0.01%
4,100
-3,264
188
$125K ﹤0.01%
+3,439
189
$100K ﹤0.01%
1,400
-33,320
190
$94K ﹤0.01%
+2,153
191
$82K ﹤0.01%
+1,193
192
$71K ﹤0.01%
+1,264
193
$48K ﹤0.01%
+528
194
$43K ﹤0.01%
4,000
+1,500
195
$39K ﹤0.01%
+857
196
– –
0
197
– –
-60,000
198
– –
-115,000
199
– –
-80,600
200
– –
-10,000
5 6 7
8
9