EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$112M
3
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
UBS icon
UBS Group
UBS
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.67%
2 Healthcare 19.47%
3 Technology 13.56%
4 Industrials 12.48%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 4%
+2,687,940
2
$112M 3.02%
+2,061,196
3
$105M 2.84%
+2,110,033
4
$103M 2.78%
+1,524,661
5
$101M 2.72%
+4,732,556
6
$84.1M 2.27%
+1,134,490
7
$83.5M 2.25%
+1,237,510
8
$81.8M 2.21%
+4,808,500
9
$80.6M 2.17%
+1,720,310
10
$78.5M 2.12%
+2,468,257
11
$78.1M 2.1%
+2,842,800
12
$75.4M 2.03%
+847,620
13
$69.4M 1.87%
+1,123,150
14
$64.6M 1.74%
+1,502,160
15
$64.5M 1.74%
+8,097,728
16
$62.3M 1.68%
+6,493,445
17
$62.1M 1.67%
+1,968,700
18
$60.6M 1.63%
+1,910,790
19
$58.9M 1.59%
+2,232,110
20
$56.7M 1.53%
+1,015,264
21
$55.8M 1.5%
+1,199,580
22
$53.3M 1.44%
+1,291,360
23
$53.1M 1.43%
+848,220
24
$51.4M 1.39%
+970,490
25
$49.5M 1.33%
+3,298,630
1
2 3 4 5