EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.34%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-2.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
250
New
14
Increased
58
Reduced
82
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$52.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$34.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$5.97M |
| 4 |
Halliburton
HAL
|
$3.51M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$17.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$16.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
176
DELISTED
Staples Inc
SPLS
| $390K | 0.02% |
45,300
+31,000
| +217% | +$267K |
|
177
CSX Corp
CSX
$60.6B
| $365K | 0.02% |
14,000
| – | – |
|
178
Fomento Económico Mexicano
FMX
$30.1B
| $361K | 0.02% |
3,900
-1,230
| -24% | -$114K |
|
179
Range Resources
RRC
$8.16B
| $345K | 0.02% |
8,000
-1,000
| -11% | -$43.1K |
|
180
Patterson-UTI
PTEN
$2.24B
| $341K | 0.02% |
+16,000
| New | +$341K |
|
181
Occidental Petroleum
OXY
$46.9B
| $340K | 0.02% |
4,500
-1,830
| -29% | -$138K |
|
182
Adecoagro
AGRO
$847M
| $332K | 0.01% |
+30,300
| New | +$332K |
|
183
Agilent Technologies
A
$35.7B
| $324K | 0.01% |
7,300
| – | – |
|
184
Valero Energy
VLO
$47.2B
| $306K | 0.01% |
6,000
-2,800
| -32% | -$143K |
|
185
Best Buy
BBY
$15.6B
| $294K | 0.01% |
9,600
| – | – |
|
|
SUPV
186
Grupo Supervielle
SUPV
$686M
| $278K | 0.01% |
+21,700
| New | +$278K |
|
187
GE Aerospace
GE
$292B
| $277K | 0.01% |
8,800
-6,200
| -41% | -$195K |
|
188
Mercado Libre
MELI
$125B
| $267K | 0.01% |
+1,900
| New | +$267K |
|
|
MBLY
189
DELISTED
Mobileye N.V.
MBLY
| $266K | 0.01% |
5,757
| – | – |
|
190
Match Group
MTCH
$8.98B
| $256K | 0.01% |
+17,000
| New | +$256K |
|
|
TRQ
191
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $236K | 0.01% |
+70,000
| New | +$236K |
|
192
International Paper
IP
$26.2B
| $212K | 0.01% |
5,000
-11,500
| -70% | -$488K |
|
|
NSU
193
DELISTED
Nevsun Resources Ltd.
NSU
| $176K | 0.01% |
+60,000
| New | +$176K |
|
194
Methanex
MEOH
$2.75B
| $174K | 0.01% |
6,000
-4,000
| -40% | -$116K |
|
|
LXFT
195
DELISTED
Luxoft Holding, Inc.
LXFT
| $78K | ﹤0.01% |
1,500
+250
| +20% | +$13K |
|
196
Copa Holdings
CPA
$4.83B
| – | – |
-4,000
| Closed | -$271K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
198
Gerdau
GGB
$6.15B
| – | – |
-218,500
| Closed | -$389K |
|
199
Corning
GLW
$57.4B
| – | – |
-456,700
| Closed | -$9.54M |
|
200
Intel
INTC
$107B
| – | – |
0
| – | – |
|