EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
-13.17%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-18%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
240
New
29
Increased
60
Reduced
71
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$47.4M |
| 2 |
Quanta Services
PWR
|
$21.9M |
| 3 |
Micron Technology
MU
|
$19.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$12M |
| 5 |
ATI
ATI
|
$9.91M |
Top Sells
| 1 |
Owens Corning
OC
|
$30.2M |
| 2 |
D.R. Horton
DHI
|
$26.7M |
| 3 |
UBS Group
UBS
|
$21.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$20.6M |
| 5 |
Zions Bancorporation
ZION
|
$19.9M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 20.61% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $123M | 4.08% | 2,487,240 -200,700 | -7% | -$9.96M |
|
2
Merck
MRK
$210B
| $92.3M | 3.05% | 1,869,790 -97,000 | -5% | -$4.79M |
|
3
MetLife
MET
$54.1B
| $89.3M | 2.95% | 1,893,803 +13,203 | +0.7% | +$623K |
|
4
JPMorgan Chase
JPM
$829B
| $88.4M | 2.92% | 1,449,346 -75,315 | -5% | -$4.59M |
|
5
Bank of America
BAC
$376B
| $84.4M | 2.79% | 5,417,336 +608,836 | +13% | +$9.49M |
|
6
Cisco
CSCO
$274B
| $75.7M | 2.5% | 2,884,121 +41,321 | +1% | +$1.08M |
|
7
Medtronic
MDT
$119B
| $73.6M | 2.43% | 1,100,190 -34,300 | -3% | -$2.3M |
|
|
8
UBS Group
UBS
$128B
| $66.4M | 2.19% | 3,593,706 -1,138,850 | -24% | -$21.1M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $66.3M | 2.19% | 819,420 -28,200 | -3% | -$2.28M |
|
10
Pfizer
PFE
$141B
| $60.7M | 2% | 1,932,100 -409,700 | -17% | -$12.9M |
|
11
NetApp
NTAP
$22.6B
| $58.5M | 1.93% | 1,974,781 +6,081 | +0.3% | +$180K |
|
12
The Mosaic Company
MOS
$10.6B
| $54.9M | 1.81% | 1,765,710 +45,400 | +3% | +$1.41M |
|
|
13
Chevron
CVX
$324B
| $52.9M | 1.75% | 671,000 +601,530 | +866% | +$47.4M |
|
14
American International
AIG
$45.1B
| $52.4M | 1.73% | 922,050 -201,100 | -18% | -$11.4M |
|
15
Stellantis
STLA
$27.8B
| $49.9M | 1.65% | 3,836,494 -397,320 | -9% | -$5.17M |
|
16
Macy's
M
$3.59B
| $49.6M | 1.64% | 965,630 -271,880 | -22% | -$14M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $49M | 1.62% | 1,281,360 -220,800 | -15% | -$8.44M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $48.1M | 1.59% | 1,202,680 +3,100 | +0.3% | +$124K |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $47.1M | 1.56% | 7,215,831 +168,200 | +2% | +$1.1M |
|
20
Ralph Lauren
RL
$18B
| $44M | 1.45% | 372,040 +11,500 | +3% | +$1.36M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $42.2M | 1.39% | 1,746,020 -486,090 | -22% | -$11.7M |
|
22
IBM
IBM
$227B
| $42.1M | 1.39% | 290,067 +6,067 | +2% | +$880K |
|
23
Ford
F
$46.8B
| $42M | 1.39% | 3,096,630 -202,000 | -6% | -$2.74M |
|
24
RTX Corp
RTX
$212B
| $40.9M | 1.35% | 460,100 +33,000 | +8% | +$2.94M |
|
25
Louisiana-Pacific
LPX
$6.62B
| $39.7M | 1.31% | 2,790,300 +261,300 | +10% | +$3.72M |
|