EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
-13.17%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$684M
(-18%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
240
New
29
Increased
59
Reduced
72
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$47.4M |
| 2 |
Quanta Services
PWR
|
$21.9M |
| 3 |
Micron Technology
MU
|
$19.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$12M |
| 5 |
ATI
ATI
|
$9.91M |
Top Sells
| 1 |
Owens Corning
OC
|
$30.2M |
| 2 |
D.R. Horton
DHI
|
$26.7M |
| 3 |
UBS Group
UBS
|
$21.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$20.6M |
| 5 |
Masco
MAS
|
$20.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
176
DELISTED
Hortonworks, Inc.
HDP
| $217K | 0.01% |
+9,936
| New | +$217K |
|
|
RBY
177
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $207K | 0.01% |
290,000
| – | – |
|
178
Chubb
CB
$111B
| $206K | 0.01% |
+1,990
| New | +$206K |
|
179
Charles Schwab
SCHW
$167B
| $199K | 0.01% |
+6,978
| New | +$199K |
|
180
FedEx
FDX
$53.7B
| $191K | 0.01% |
+1,329
| New | +$191K |
|
181
PTC
PTC
$25.6B
| $175K | 0.01% |
+5,500
| New | +$175K |
|
182
GE Aerospace
GE
$296B
| $169K | 0.01% |
1,398
+42
| +3% | +$5.08K |
|
|
SPLS
183
DELISTED
Staples Inc
SPLS
| $168K | 0.01% |
14,300
+1,700
| +13% | +$20K |
|
184
Meta Platforms (Facebook)
META
$1.89T
| $159K | 0.01% |
+1,765
| New | +$159K |
|
185
Wheaton Precious Metals
WPM
$47.3B
| $143K | ﹤0.01% |
12,000
-10,000
| -45% | -$119K |
|
|
HAR
186
DELISTED
Harman International Industries
HAR
| $143K | ﹤0.01% |
+1,487
| New | +$143K |
|
187
Baxter International
BAX
$12.5B
| $135K | ﹤0.01% |
4,100
-3,264
| -44% | -$107K |
|
|
QLIK
188
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $125K | ﹤0.01% |
+3,439
| New | +$125K |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $100K | ﹤0.01% |
1,400
-33,320
| -96% | -$2.38M |
|
190
Verizon
VZ
$187B
| $94K | ﹤0.01% |
+2,153
| New | +$94K |
|
191
Akamai
AKAM
$11.3B
| $82K | ﹤0.01% |
+1,193
| New | +$82K |
|
192
Nice
NICE
$8.67B
| $71K | ﹤0.01% |
+1,264
| New | +$71K |
|
193
Mastercard
MA
$528B
| $48K | ﹤0.01% |
+528
| New | +$48K |
|
|
NBIS
194
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $43K | ﹤0.01% |
4,000
+1,500
| +60% | +$16.1K |
|
|
MBLY
195
DELISTED
Mobileye N.V.
MBLY
| $39K | ﹤0.01% |
+857
| New | +$39K |
|
196
Accenture
ACN
$159B
| – | – |
-1,700
| Closed | -$165K |
|
197
Salesforce
CRM
$239B
| – | – |
0
| – | – |
|
|
198
D.R. Horton
DHI
$54.2B
| – | – |
-976,000
| Closed | -$26.7M |
|
199
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-37,010
| Closed | -$1.92M |
|
200
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-471,100
| Closed | -$12.3M |
|