EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.08%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
–
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
208
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$148M |
| 2 |
Merck
MRK
|
$112M |
| 3 |
MetLife
MET
|
$105M |
| 4 |
JPMorgan Chase
JPM
|
$103M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $148M | 4% | +2,687,940 | New | +$148M |
|
|
2
Merck
MRK
$210B
| $112M | 3.02% | +1,966,790 | New | +$112M |
|
|
3
MetLife
MET
$54.1B
| $105M | 2.84% | +1,880,600 | New | +$105M |
|
|
4
JPMorgan Chase
JPM
$829B
| $103M | 2.78% | +1,524,661 | New | +$103M |
|
|
5
UBS Group
UBS
$128B
| $101M | 2.72% | +4,732,556 | New | +$101M |
|
6
Medtronic
MDT
$119B
| $84.1M | 2.27% | +1,134,490 | New | +$84.1M |
|
7
Macy's
M
$3.59B
| $83.5M | 2.25% | +1,237,510 | New | +$83.5M |
|
8
Bank of America
BAC
$376B
| $81.8M | 2.21% | +4,808,500 | New | +$81.8M |
|
9
The Mosaic Company
MOS
$10.6B
| $80.6M | 2.17% | +1,720,310 | New | +$80.6M |
|
10
Pfizer
PFE
$141B
| $78.5M | 2.12% | +2,341,800 | New | +$78.5M |
|
11
Cisco
CSCO
$274B
| $78.1M | 2.1% | +2,842,800 | New | +$78.1M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $75.4M | 2.03% | +847,620 | New | +$75.4M |
|
13
American International
AIG
$45.1B
| $69.4M | 1.87% | +1,123,150 | New | +$69.4M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $64.6M | 1.74% | +1,502,160 | New | +$64.6M |
|
|
CNH
15
CNH Industrial
CNH
$14.3B
| $64.5M | 1.74% | +7,047,631 | New | +$64.5M |
|
16
Stellantis
STLA
$27.8B
| $62.3M | 1.68% | +4,233,814 | New | +$62.3M |
|
17
NetApp
NTAP
$22.6B
| $62.1M | 1.67% | +1,968,700 | New | +$62.1M |
|
18
Zions Bancorporation
ZION
$8.56B
| $60.6M | 1.63% | +1,910,790 | New | +$60.6M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $58.9M | 1.59% | +2,232,110 | New | +$58.9M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $56.7M | 1.53% | +808,460 | New | +$56.7M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $55.8M | 1.5% | +1,199,580 | New | +$55.8M |
|
22
Owens Corning
OC
$12.6B
| $53.3M | 1.44% | +1,291,360 | New | +$53.3M |
|
23
Qualcomm
QCOM
$173B
| $53.1M | 1.43% | +848,220 | New | +$53.1M |
|
24
United Airlines
UAL
$34B
| $51.4M | 1.39% | +970,490 | New | +$51.4M |
|
25
Ford
F
$46.8B
| $49.5M | 1.33% | +3,298,630 | New | +$49.5M |
|