EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Est. Return
15.71%
This Fund
S&P 500
1 Year Est. Return
+15.71%
AUM
$2.29B
AUM Growth
+$59.7M
(+2.7%)
Holding
249
Top Buys
| 1 | +$38.7M | |
| 2 | +$28.4M | |
| 3 | +$15.1M | |
| 4 |
Elevance Health
ELV
|
+$14.6M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$14.5M |
Top Sells
| 1 | +$30M | |
| 2 | +$23.8M | |
| 3 | +$20M | |
| 4 |
Teck Resources
TECK
|
+$19.5M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$16.3M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Financials | 20.12% |
| 3 | Industrials | 9.47% |
| 4 | Technology | 9.33% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$37.5B
| – | – |
0
|
|
||
202
Toll Brothers
TOL
$14.4B
| – | – |
0
|
|
||
203
UBS Group
UBS
$123B
| – | – |
-127,950
|
|
||
204
Verizon
VZ
$215B
| – | – |
-20,700
|
|
||
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-69,069
|
|
||
|
S
206
DELISTED
Sprint Corporation
S
| – | – |
-3,169,500
|
|
||
|
LXFT
207
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-1,500
|
|
||
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-73,800
|
|
||
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| – | – |
-130,200
|
|
||
|
AXLL
210
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-285,000
|
|
||
|
MDVN
211
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-270,000
|
|
||
|
IMS
212
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-185,600
|
|