EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Return 15.68%
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$198M
Cap. Flow
-$448M
Cap. Flow %
-15.85%
Top 10 Hldgs %
27.43%
Holding
242
New
14
Increased
73
Reduced
76
Closed
17

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.2M
2
HAL icon
Halliburton
HAL
$14.7M
3
QCOM icon
Qualcomm
QCOM
$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.15M
5
MU icon
Micron Technology
MU
$5.65M

Top Sells

1
UBS icon
UBS Group
UBS
$31.8M
2
NVDA icon
NVIDIA
NVDA
$28.8M
3
MAS icon
Masco
MAS
$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 Shares
Change % 		Capital Flow
LH icon
201
Labcorp
LH
$23.2B
– –
-56,570
Closed -$5.27M
MA icon
202
Mastercard
MA
$528B
– –
-528
Closed -$48K
NICE icon
203
Nice
NICE
$8.67B
– –
-1,264
Closed -$71K
OC icon
204
Owens Corning
OC
$13B
– –
-571,860
Closed -$24M
TOL icon
205
Toll Brothers
TOL
$14.2B
– –
0
– –
TSM icon
206
TSMC
TSM
$1.26T
– –
-276,700
Closed -$5.74M
VALE icon
207
Vale
VALE
$44.4B
– –
-87,900
Closed -$369K
ICPT
208
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-33,300
Closed -$5.52M
SPIL
209
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-129,900
Closed -$816K
PRXL
210
DELISTED
Parexel International Corp
PRXL
– –
-125,000
Closed -$7.74M
SUNE
211
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
RBY
212
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-290,000
Closed -$207K
WX
213
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-6,450
Closed -$279K
MWE
214
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8,000
Closed -$343K
5 6 7 8
9