EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$33M
3
+$7.94M
4
PRGO icon
Perrigo
PRGO
+$3.63M
5
UAL icon
United Airlines
UAL
+$3.41M

Top Sells

1
+$34.8M
2
+$18.5M
3
+$18.1M
4
TECK icon
Teck Resources
TECK
+$14.1M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.6M

Sector Composition

1 Financials 20.57%
2 Healthcare 19.72%
3 Technology 11.47%
4 Industrials 10.68%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
176
DELISTED
Staples Inc
SPLS
$390K 0.02%
45,300
+31,000
CSX icon
177
CSX Corp
CSX
$76.7B
$365K 0.02%
42,000
FMX icon
178
Fomento Económico Mexicano
FMX
$39.6B
$361K 0.02%
3,900
-1,230
RRC icon
179
Range Resources
RRC
$10.2B
$345K 0.02%
8,000
-1,000
PTEN icon
180
Patterson-UTI
PTEN
$4.03B
$341K 0.02%
+16,000
OXY icon
181
Occidental Petroleum
OXY
$62.4B
$340K 0.02%
4,500
-1,830
AGRO icon
182
Adecoagro
AGRO
$2.17B
$332K 0.01%
+30,300
A icon
183
Agilent Technologies
A
$32.6B
$324K 0.01%
7,300
VLO icon
184
Valero Energy
VLO
$73B
$306K 0.01%
6,000
-2,800
BBY icon
185
Best Buy
BBY
$13.5B
$294K 0.01%
9,600
SUPV
186
Grupo Supervielle
SUPV
$820M
$278K 0.01%
+21,700
GE icon
187
GE Aerospace
GE
$294B
$277K 0.01%
1,836
-1,294
MELI icon
188
Mercado Libre
MELI
$87B
$267K 0.01%
+1,900
MBLY
189
DELISTED
Mobileye N.V.
MBLY
$266K 0.01%
5,757
MTCH icon
190
Match Group
MTCH
$7.31B
$256K 0.01%
+17,000
TRQ
191
DELISTED
Turquoise Hill Resources Ltd
TRQ
$236K 0.01%
+7,000
IP icon
192
International Paper
IP
$18.4B
$212K 0.01%
5,280
-12,144
NSU
193
DELISTED
Nevsun Resources Ltd.
NSU
$176K 0.01%
+60,000
MEOH icon
194
Methanex
MEOH
$4.63B
$174K 0.01%
6,000
-4,000
LXFT
195
DELISTED
Luxoft Holding, Inc.
LXFT
$78K ﹤0.01%
1,500
+250
BSMX
196
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-30,300
BMA icon
197
Banco Macro
BMA
$4.95B
– –
-7,059
CIB icon
198
Grupo Cibest SA
CIB
$17.2B
– –
-10,600
CIEN icon
199
Ciena
CIEN
$63.3B
– –
0
CPA icon
200
Copa Holdings
CPA
$4.71B
– –
-4,000
5 6 7
8
9