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
$3.03B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.1M
3
+$22.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.8M
5
ATI icon
ATI
ATI
+$14.5M

Top Sells

1
+$31.7M
2
+$28.3M
3
+$26.7M
4
UBS icon
UBS Group
UBS
+$24.1M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Sector Composition

1 Financials 23.28%
2 Healthcare 20.61%
3 Technology 14.87%
4 Industrials 11.98%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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9