EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$198M
(-6.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
242
New
14
Increased
73
Reduced
76
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 2 |
Halliburton
HAL
|
+$14.7M |
| 3 |
Qualcomm
QCOM
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.15M |
| 5 |
Micron Technology
MU
|
+$5.65M |
Top Sells
| 1 |
UBS Group
UBS
|
+$31.8M |
| 2 |
NVIDIA
NVDA
|
+$28.8M |
| 3 |
Masco
MAS
|
+$27.7M |
| 4 |
Medtronic
MDT
|
+$26.2M |
| 5 |
Best Buy
BBY
|
+$24.4M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 21.15% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.69% |
