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
$2.29B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10.7M
4
BAC icon
Bank of America
BAC
+$9.36M
5
MDVN
MEDIVATION, INC.
MDVN
+$9.18M

Top Sells

1
+$52.8M
2
+$42.4M
3
+$39.9M
4
MRK icon
Merck
MRK
+$37.9M
5
UBS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.02%
8,900
177
$362K 0.02%
10,600
+3,000
178
$361K 0.02%
42,000
-18,000
179
$343K 0.01%
26,500
+6,100
180
$322K 0.01%
10,000
-11,500
181
$311K 0.01%
9,600
182
$296K 0.01%
55,000
+12,000
183
$291K 0.01%
7,300
184
$291K 0.01%
9,000
185
$274K 0.01%
30,300
-35,900
186
$271K 0.01%
+4,000
187
$250K 0.01%
5,700
188
$215K 0.01%
5,757
+1,600
189
$206K 0.01%
+13,500
190
$201K 0.01%
12,048
191
$158K 0.01%
14,300
192
$89K ﹤0.01%
+8,406
193
$69K ﹤0.01%
+1,250
194
$1K ﹤0.01%
+57
195
– –
-18,500
196
– –
-519,467
197
– –
-1,907,300
198
– –
-39,570
199
– –
-38,500
200
– –
0
5 6 7
8
9