EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.42%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+2.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
63
Reduced
82
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.7M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Perrigo
PRGO
|
$15.1M |
| 4 |
ENDP
Endo International plc
ENDP
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 2 |
Micron Technology
MU
|
$27.8M |
| 3 |
Qualcomm
QCOM
|
$22.5M |
| 4 |
Teck Resources
TECK
|
$22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.3M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Financials | 20.12% |
| 3 | Industrials | 9.47% |
| 4 | Technology | 9.33% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
0
| – | – |
|
202
Toll Brothers
TOL
$13.4B
| – | – |
0
| – | – |
|
203
UBS Group
UBS
$128B
| – | – |
-127,950
| Closed | -$1.64M |
|
204
Verizon
VZ
$186B
| – | – |
-20,700
| Closed | -$1.16M |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-55,000
| Closed | -$4.41M |
|
|
S
206
DELISTED
Sprint Corporation
S
| – | – |
-3,169,500
| Closed | -$14.4M |
|
|
LXFT
207
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-1,500
| Closed | -$78K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-73,800
| Closed | -$5.59M |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| – | – |
-130,200
| Closed | -$3.54M |
|
|
AXLL
210
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-285,000
| Closed | -$9.29M |
|
|
MDVN
211
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-270,000
| Closed | -$16.3M |
|
|
IMS
212
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-185,600
| Closed | -$4.71M |
|