EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Return 15.68%
This Quarter Return
-1.01%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$536M
Cap. Flow
-$652M
Cap. Flow %
-28.46%
Top 10 Hldgs %
27.26%
Holding
249
New
16
Increased
46
Reduced
97
Closed
14

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$12.8M
2
ENDP
Endo International plc
ENDP
$11.2M
3
MU icon
Micron Technology
MU
$10.7M
4
BAC icon
Bank of America
BAC
$9.36M
5
MDVN
MEDIVATION, INC.
MDVN
$9.18M

Top Sells

1
STLA icon
Stellantis
STLA
$52.8M
2
MDT icon
Medtronic
MDT
$42.4M
3
EMC
EMC CORPORATION
EMC
$39.9M
4
MRK icon
Merck
MRK
$37.9M
5
UBS icon
UBS Group
UBS
$29.4M

Sector Composition

1 Financials 20.52%
2 Healthcare 18.51%
3 Technology 12.68%
4 Industrials 11.91%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
201
MPLX
MPLX
$51.5B
– –
-8,720
Closed -$343K
STLA icon
202
Stellantis
STLA
$26.2B
– –
-5,754,380
Closed -$52.8M
TOL icon
203
Toll Brothers
TOL
$14.2B
– –
0
– –
TV icon
204
Televisa
TV
$1.56B
– –
-18,500
Closed -$503K
WIT icon
205
Wipro
WIT
$28.6B
– –
-519,467
Closed -$1.12M
GOL
206
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,907,300
Closed -$2.19M
WUBA
207
DELISTED
58.COM INC
WUBA
– –
-7,300
Closed -$482K
AET
208
DELISTED
Aetna Inc
AET
– –
-25,000
Closed -$2.7M
SUNE
209
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
ATML
210
DELISTED
ATMEL CORP
ATML
– –
-269,618
Closed -$2.32M
SIRO
211
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-50,900
Closed -$5.58M
QUNR
212
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-9,900
Closed -$522K
QLIK
213
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-6,939
Closed -$220K
5 6 7 8
9