We are live on ! Find out more
EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$537M
Cap. Flow
-$562M
Cap. Flow %
-24.47%
Top 10 Hldgs %
27.23%
Holding
249
New
17
Increased
51
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$18.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
3
MU icon
Micron Technology
MU
+$11.4M
4
BAC icon
Bank of America
BAC
+$9.34M
5
CVX icon
Chevron
CVX
+$7.58M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$52.8M
2
MDT icon
Medtronic
MDT
+$42.6M
3
EMC
EMC CORPORATION
EMC
+$37.9M
4
MRK icon
Merck
MRK
+$36.8M
5
UBS icon
UBS Group
UBS
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 18.49%
3 Technology 12.66%
4 Industrials 11.9%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$86K ﹤0.01%
47,400
-45,000
-49% -$1.39M
LXFT
202
DELISTED
Luxoft Holding, Inc.
LXFT
$69K ﹤0.01%
+1,250
New +$75.3K
MU icon
203
CALL
Micron Technology
MU
$1.03T
$9K ﹤0.01%
230,000
– –
SUNE
204
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
70,000
– –
CRC
205
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+57
New +$673
AGRO icon
206
Adecoagro
AGRO
$1.34B
– –
-39,570
Closed -$486K
AMX icon
207
America Movil
AMX
$69.7B
– –
-38,500
Closed -$541K
MAS icon
208
Masco
MAS
$14.7B
– –
-40,000
Closed -$1.13M
MPLX icon
209
MPLX
MPLX
$60.8B
– –
-8,720
Closed -$343K
STLA icon
210
Stellantis
STLA
$20.2B
– –
-5,754,380
Closed -$52.8M
TOL icon
211
CALL
Toll Brothers
TOL
$13.9B
– –
-50,000
Closed -$3K
TV icon
212
Televisa
TV
$1.49B
– –
-18,500
Closed -$503K
WIT icon
213
Wipro
WIT
$19.3B
– –
-519,467
Closed -$1.12M
GOL
214
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,907,300
Closed -$2.19M
WUBA
215
DELISTED
58.com Inc
WUBA
– –
-7,300
Closed -$482K
AET
216
DELISTED
Aetna Inc
AET
– –
-25,000
Closed -$2.7M
ATML
217
DELISTED
ATMEL CORP
ATML
– –
-269,618
Closed -$2.32M
SIRO
218
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-50,900
Closed -$5.58M
QUNR
219
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-9,900
Closed -$522K
QLIK
220
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-6,939
Closed -$220K
5 6 7 8
9

Similar funds

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild Asset Management (France) held 249 positions worth $2.29B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $562M in Q1 2016, closing 15 positions and reducing 99 holdings. Its most notable exit was Stellantis, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Endo International plc worth $11.2M.

  • Edmond de Rothschild Asset Management (France)'s largest Q1 2016 buy was Endo International plc: 399,000 shares worth $11.2M.
  • Edmond de Rothschild Asset Management (France) added most to Micron Technology in Q1 2016, an estimated $11.4M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q1 2016 reduction was Medtronic, cutting an estimated $42.6M.
  • Edmond de Rothschild Asset Management (France) fully exited Stellantis in Q1 2016, selling an estimated $52.8M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $2.29B portfolio in Q1 2016.
  • Edmond de Rothschild Asset Management (France) opened 17 new positions and closed 15 in Q1 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 19% quarter-over-quarter to $2.29B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q1 2016, filed 12 May 2016.