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
$2.23B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$34.7M
3
+$5.97M
4
HAL icon
Halliburton
HAL
+$3.51M
5
MRO
Marathon Oil Corporation
MRO
+$3.42M

Top Sells

1
+$35.9M
2
+$18.5M
3
+$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 Change
in Stake 		Capital Flow
SPLS
176
DELISTED
Staples Inc
SPLS
$390K 0.02%
45,300
+31,000
CSX icon
177
CSX Corp
CSX
$68.2B
$365K 0.02%
42,000
FMX icon
178
Fomento Económico Mexicano
FMX
$33.2B
$361K 0.02%
3,900
-1,230
RRC icon
179
Range Resources
RRC
$8.57B
$345K 0.02%
8,000
-1,000
PTEN icon
180
Patterson-UTI
PTEN
$2.12B
$341K 0.02%
+16,000
OXY icon
181
Occidental Petroleum
OXY
$40.3B
$340K 0.02%
4,500
-1,830
AGRO icon
182
Adecoagro
AGRO
$765M
$332K 0.01%
+30,300
A icon
183
Agilent Technologies
A
$40.2B
$324K 0.01%
7,300
VLO icon
184
Valero Energy
VLO
$49B
$306K 0.01%
6,000
-2,800
BBY icon
185
Best Buy
BBY
$16.7B
$294K 0.01%
9,600
SUPV
186
Grupo Supervielle
SUPV
$562M
$278K 0.01%
+21,700
GE icon
187
GE Aerospace
GE
$318B
$277K 0.01%
1,836
-1,294
MELI icon
188
Mercado Libre
MELI
$103B
$267K 0.01%
+1,900
MBLY
189
DELISTED
Mobileye N.V.
MBLY
$266K 0.01%
5,757
MTCH icon
190
Match Group
MTCH
$7.8B
$256K 0.01%
+17,000
TRQ
191
DELISTED
Turquoise Hill Resources Ltd
TRQ
$236K 0.01%
+7,000
IP icon
192
International Paper
IP
$24.6B
$212K 0.01%
5,280
-12,144
NSU
193
DELISTED
Nevsun Resources Ltd.
NSU
$176K 0.01%
+60,000
MEOH icon
194
Methanex
MEOH
$2.63B
$174K 0.01%
6,000
-4,000
LXFT
195
DELISTED
Luxoft Holding, Inc.
LXFT
$78K ﹤0.01%
1,500
+250
BMA icon
196
Banco Macro
BMA
$3.42B
– –
-7,059
CIB icon
197
Grupo Cibest SA
CIB
$13.7B
– –
-10,600
CPA icon
198
Copa Holdings
CPA
$5.13B
– –
-4,000
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
0
GGB icon
200
Gerdau
GGB
$6.61B
– –
-275,310
5 6 7
8
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