EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Est. Return
15.71%
This Fund
S&P 500
1 Year Est. Return
+15.71%
AUM
$2.23B
AUM Growth
-$57.6M
(-2.5%)
Holding
250
Top Buys
| 1 | +$52.2M | |
| 2 | +$33M | |
| 3 | +$7.94M | |
| 4 |
Perrigo
PRGO
|
+$3.63M |
| 5 |
United Airlines
UAL
|
+$3.41M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$18.5M | |
| 3 | +$18.1M | |
| 4 |
Teck Resources
TECK
|
+$14.1M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$12.6M |
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
iShares MSCI Emerging Markets ETF
EEM
$25.1B
| – | – |
0
|
|
||
202
Gerdau
GGB
$7.47B
| – | – |
-275,310
|
|
||
203
Corning
GLW
$127B
| – | – |
-456,700
|
|
||
204
Intel
INTC
$253B
| – | – |
0
|
|
||
205
NXP Semiconductors
NXPI
$49.2B
| – | – |
0
|
|
||
206
Phillips 66
PSX
$70.6B
| – | – |
-6,900
|
|
||
207
Telephone and Data Systems
TDS
$5.1B
| – | – |
-182,000
|
|
||
208
Teva Pharmaceuticals
TEVA
$35B
| – | – |
0
|
|
||
209
Teleflex
TFX
$5.21B
| – | – |
-43,600
|
|
||
|
CPL
210
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-8,406
|
|
||
|
BHI
211
DELISTED
Baker Hughes
BHI
| – | – |
-5,700
|
|
||
|
MKTO
212
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-54,000
|
|
||
|
CRC
213
DELISTED
California Resources Corporation
CRC
| – | – |
-57
|
|
||
|
SUNE
214
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
0
|
|