EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
5
MU icon
Micron Technology
MU
+$5.65M

Top Sells

1
+$31.8M
2
+$28.8M
3
+$27.7M
4
MDT icon
Medtronic
MDT
+$26.2M
5
BBY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.01%
210,000
-40,000
177
$343K 0.01%
+8,720
178
$340K 0.01%
8,900
+4,800
179
$305K 0.01%
7,300
-2,900
180
$292K 0.01%
9,600
-803,000
181
$277K 0.01%
+20,400
182
$263K 0.01%
5,700
-270,500
183
$221K 0.01%
9,000
184
$220K 0.01%
6,939
+3,500
185
$216K 0.01%
43,000
186
$203K 0.01%
+7,600
187
$176K 0.01%
4,157
+3,300
188
$149K 0.01%
12,048
+48
189
$135K ﹤0.01%
14,300
190
$105K ﹤0.01%
+1,800
191
$63K ﹤0.01%
4,000
192
$46K ﹤0.01%
+7,500
193
– –
-1,264
194
– –
-571,860
195
– –
0
196
– –
-276,700
197
– –
-87,900
198
– –
-33,300
199
– –
-120,000
200
– –
-383,400
5 6 7
8
9