EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
-1.01%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$536M
(-19%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
249
New
16
Increased
46
Reduced
97
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.2M |
| 3 |
Micron Technology
MU
|
$10.7M |
| 4 |
Bank of America
BAC
|
$9.36M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$9.18M |
Top Sells
| 1 |
Stellantis
STLA
|
$52.8M |
| 2 |
Medtronic
MDT
|
$42.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$39.9M |
| 4 |
Merck
MRK
|
$37.9M |
| 5 |
UBS Group
UBS
|
$29.4M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.75% |
