We are live on
!
Find out more
EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.3B
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
211
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$146M |
| 2 |
Merck
MRK
|
+$116M |
| 3 |
MetLife
MET
|
+$99.9M |
| 4 |
JPMorgan Chase
JPM
|
+$99.5M |
| 5 |
UBS Group
UBS
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.67% |
| 2 | Healthcare | 19.46% |
| 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
Citigroup
C
$231B
| $148M | 4% |
+2,687,940
| New | +$146M |
|
|
2
Merck
MRK
$328B
| $112M | 3.02% |
+2,061,196
| New | +$116M |
|
|
3
MetLife
MET
$61.4B
| $105M | 2.84% |
+2,110,033
| New | +$99.9M |
|
|
4
JPMorgan Chase
JPM
$971B
| $103M | 2.78% |
+1,524,661
| New | +$99.5M |
|
|
5
UBS Group
UBS
$177B
| $101M | 2.72% |
+4,732,556
| New | +$98.8M |
|
6
Medtronic
MDT
$116B
| $84.1M | 2.27% |
+1,134,490
| New | +$86.7M |
|
7
Macy's
M
$6.26B
| $83.5M | 2.25% |
+1,237,510
| New | +$83.6M |
|
8
Bank of America
BAC
$453B
| $81.8M | 2.21% |
+4,808,500
| New | +$79.2M |
|
9
The Mosaic Company
MOS
$7.18B
| $80.6M | 2.17% |
+1,720,310
| New | +$78M |
|
10
Pfizer
PFE
$150B
| $78.5M | 2.12% |
+2,468,257
| New | +$80.4M |
|
11
Cisco
CSCO
$488B
| $78.1M | 2.1% |
+2,842,800
| New | +$81.5M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $75.4M | 2.03% |
+847,620
| New | +$74M |
|
13
American International
AIG
$39.8B
| $69.4M | 1.87% |
+1,123,150
| New | +$66.4M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $64.6M | 1.74% |
+1,502,160
| New | +$63.8M |
|
|
CNH
15
CNH Industrial
CNH
$17.3B
| $64.5M | 1.74% |
+8,097,728
| New | +$62M |
|
16
Stellantis
STLA
$20.2B
| $62.3M | 1.68% |
+6,493,445
| New | +$66.6M |
|
17
NetApp
NTAP
$39.6B
| $62.1M | 1.67% |
+1,968,700
| New | +$68.3M |
|
18
Zions Bancorporation
ZION
$10.5B
| $60.6M | 1.63% |
+1,910,790
| New | +$56.2M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $58.9M | 1.59% |
+2,232,110
| New | +$59.5M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $56.7M | 1.53% |
+1,015,264
| New | +$54M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $55.8M | 1.5% |
+1,199,580
| New | +$55.8M |
|
22
Owens Corning
OC
$12.3B
| $53.3M | 1.44% |
+1,291,360
| New | +$52.9M |
|
23
Qualcomm
QCOM
$171B
| $53.1M | 1.43% |
+848,220
| New | +$57.9M |
|
24
United Airlines
UAL
$40.6B
| $51.4M | 1.39% |
+970,490
| New | +$56.2M |
|
25
Ford
F
$55.1B
| $49.5M | 1.33% |
+3,298,630
| New | +$51.1M |
|
Similar funds
PRA
JHC
TH
GF
ACN
GAIA
CCM
BIM
Edmond de Rothschild Asset Management (France)'s Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild Asset Management (France), which disclosed 211 positions worth $3.71B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Citigroup: 2,687,940 shares worth $148M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.
- Edmond de Rothschild Asset Management (France)'s largest Q2 2015 buy was Citigroup: 2,687,940 shares worth $148M.
- Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 26% of its $3.71B portfolio in Q2 2015.
- Edmond de Rothschild Asset Management (France) disclosed 211 positions in Q2 2015, its first 13F filing on record.
Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2015, filed 7 Aug 2015.