EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$2.23B
AUM Growth
-$57.6M
(-2.5%)
Holding
250
Top Buys
| 1 | +$52.3M | |
| 2 | +$34.7M | |
| 3 | +$5.97M | |
| 4 |
Halliburton
HAL
|
+$3.51M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$3.42M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$18.5M | |
| 3 | +$17.9M | |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$16.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$72.4B
| – | – |
-456,700
|
|
||
202
Intel
INTC
$176B
| – | – |
0
|
|
||
203
NXP Semiconductors
NXPI
$54B
| – | – |
0
|
|
||
204
Phillips 66
PSX
$52.2B
| – | – |
-6,900
|
|
||
205
Telephone and Data Systems
TDS
$4.43B
| – | – |
-182,000
|
|
||
206
Teva Pharmaceuticals
TEVA
$22.2B
| – | – |
0
|
|
||
207
Teleflex
TFX
$5.66B
| – | – |
-43,600
|
|
||
|
BSMX
208
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-30,300
|
|
||
|
CPL
209
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-8,406
|
|
||
|
BHI
210
DELISTED
Baker Hughes
BHI
| – | – |
-5,700
|
|
||
|
MKTO
211
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-54,000
|
|
||
|
CRC
212
DELISTED
California Resources Corporation
CRC
| – | – |
-57
|
|
||
|
SUNE
213
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
0
|
|
||
214
Ciena
CIEN
$24.1B
| – | – |
0
|
|