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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
-13.18%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$683M
(-18%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
245
New
32
Increased
60
Reduced
72
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$50.6M |
| 2 |
Quanta Services
PWR
|
+$23.1M |
| 3 |
Micron Technology
MU
|
+$22.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$14.8M |
| 5 |
ATI
ATI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$31.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$28.3M |
| 3 |
D.R. Horton
DHI
|
+$26.7M |
| 4 |
UBS Group
UBS
|
+$24.1M |
| 5 |
Zions Bancorporation
ZION
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.27% |
| 2 | Healthcare | 20.59% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$23.5B
| $225K | 0.01% |
+3,046
| New | +$227K |
|
177
CALL
Wells Fargo
WFC
$267B
| $225K | 0.01% |
+75,000
| New | +$4.12M |
|
|
BSMX
178
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $225K | 0.01% |
+30,700
| New | +$255K |
|
|
MDSO
179
DELISTED
Medidata Solutions, Inc.
MDSO
| $225K | 0.01% |
+5,344
| New | +$271K |
|
|
HDP
180
DELISTED
Hortonworks, Inc.
HDP
| $217K | 0.01% |
+9,936
| New | +$247K |
|
|
RBY
181
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $207K | 0.01% |
290,000
| – | – |
|
182
Chubb
CB
$132B
| $206K | 0.01% |
+1,990
| New | +$208K |
|
183
CALL
Ford
F
$55.8B
| $205K | 0.01% |
466,000
| – | – |
|
|
SCHW
184
Charles Schwab
SCHW
$189B
| $199K | 0.01% |
+6,978
| New | +$224K |
|
185
FedEx
FDX
$78.6B
| $191K | 0.01% |
+1,329
| New | +$212K |
|
186
PTC
PTC
$16B
| $175K | 0.01% |
+5,500
| New | +$197K |
|
187
GE Aerospace
GE
$375B
| $169K | 0.01% |
1,398
+42
| +3% | +$5.15K |
|
|
SPLS
188
DELISTED
Staples Inc
SPLS
| $168K | 0.01% |
14,300
+1,700
| +13% | +$23.9K |
|
189
Meta Platforms (Facebook)
META
$1.5T
| $159K | 0.01% |
+1,765
| New | +$162K |
|
190
Wheaton Precious Metals
WPM
$60.5B
| $143K | ﹤0.01% |
12,000
-10,000
| -45% | -$130K |
|
|
HAR
191
DELISTED
Harman International Industries
HAR
| $143K | ﹤0.01% |
+1,487
| New | +$156K |
|
192
Baxter International
BAX
$14B
| $135K | ﹤0.01% |
4,100
-3,264
| -44% | -$124K |
|
|
QLIK
193
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $125K | ﹤0.01% |
+3,439
| New | +$133K |
|
|
194
CALL
Micron Technology
MU
$1.08T
| $115K | ﹤0.01% |
230,000
| – | – |
|
|
JWN
195
DELISTED
Nordstrom
JWN
| $100K | ﹤0.01% |
1,400
-33,320
| -96% | -$2.51M |
|
196
Verizon
VZ
$197B
| $94K | ﹤0.01% |
+2,153
| New | +$99.3K |
|
197
Akamai
AKAM
$18.1B
| $82K | ﹤0.01% |
+1,193
| New | +$86K |
|
198
CALL
Salesforce
CRM
$160B
| $71K | ﹤0.01% |
10,000
| – | – |
|
199
Nice
NICE
$5.82B
| $71K | ﹤0.01% |
+1,264
| New | +$78.9K |
|
200
Mastercard
MA
$490B
| $48K | ﹤0.01% |
+528
| New | +$49.6K |
|
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Edmond de Rothschild Asset Management (France)'s Q3 2015 Portfolio in Review
As of Q3 2015, Edmond de Rothschild Asset Management (France) held 245 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Edmond de Rothschild Asset Management (France) withdrew a net $277M in Q3 2015, closing 18 positions and reducing 72 holdings. Its most notable exit was D.R. Horton, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Quanta Services worth $21.9M.
- Edmond de Rothschild Asset Management (France)'s largest Q3 2015 buy was Quanta Services: 906,000 shares worth $21.9M.
- Edmond de Rothschild Asset Management (France) added most to Chevron in Q3 2015, an estimated $50.6M increase.
- Edmond de Rothschild Asset Management (France)'s biggest Q3 2015 reduction was Owens Corning, cutting an estimated $31.7M.
- Edmond de Rothschild Asset Management (France) fully exited D.R. Horton in Q3 2015, selling an estimated $26.7M.
- Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $3.03B portfolio in Q3 2015.
- Edmond de Rothschild Asset Management (France) opened 32 new positions and closed 18 in Q3 2015.
- Edmond de Rothschild Asset Management (France)'s portfolio value fell 18% quarter-over-quarter to $3.03B.
Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2015, filed 16 Nov 2015.