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
$2.83B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
5
MU icon
Micron Technology
MU
+$5.65M

Top Sells

1
+$31.8M
2
+$28.8M
3
+$27.7M
4
MDT icon
Medtronic
MDT
+$26.2M
5
BBY icon
Best Buy
BBY
+$24.4M

Sector Composition

1 Financials 21.82%
2 Healthcare 21.15%
3 Technology 14.35%
4 Industrials 11.14%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,400,000
202
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-104,240
203
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0
204
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0
205
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0
206
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-1,400
207
– –
-56,570
208
– –
-528
209
– –
-129,900
210
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-125,000
211
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0
212
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-290,000
213
– –
-6,450
214
– –
-8,000
5 6 7 8
9