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
$3.03B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$21.9M
3
+$19.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12M
5
ATI icon
ATI
ATI
+$9.91M

Top Sells

1
+$30.2M
2
+$26.7M
3
+$21.1M
4
RAD
Rite Aid Corporation
RAD
+$20.6M
5
MAS icon
Masco
MAS
+$20.5M

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 Change
in Stake 		Capital Flow
1
$123M 4.08%
2,487,240
-200,700
2
$92.3M 3.05%
1,959,540
-101,656
3
$89.3M 2.95%
2,124,847
+14,814
4
$88.4M 2.92%
1,449,346
-75,315
5
$84.4M 2.79%
5,417,336
+608,836
6
$75.7M 2.5%
2,884,121
+41,321
7
$73.6M 2.43%
1,100,190
-34,300
8
$66.4M 2.19%
3,593,706
-1,138,850
9
$66.3M 2.19%
819,420
-28,200
10
$60.7M 2%
2,036,433
-431,824
11
$58.5M 1.93%
1,974,781
+6,081
12
$54.9M 1.81%
1,765,710
+45,400
13
$52.9M 1.75%
671,000
+601,530
14
$52.4M 1.73%
922,050
-201,100
15
$49.9M 1.65%
5,884,071
-609,374
16
$49.6M 1.64%
965,630
-271,880
17
$49M 1.62%
1,281,360
-220,800
18
$48.1M 1.59%
1,202,680
+3,100
19
$47.1M 1.56%
8,290,990
+193,262
20
$44M 1.45%
372,040
+11,500
21
$42.2M 1.39%
1,746,020
-486,090
22
$42.1M 1.39%
303,410
+6,346
23
$42M 1.39%
3,096,630
-202,000
24
$40.9M 1.35%
731,099
+52,437
25
$39.7M 1.31%
2,790,300
+261,300
1
2 3 4 5