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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
-13.18%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$683M
Cap. Flow
-$277M
Cap. Flow %
-9.14%
Top 10 Hldgs %
27.1%
Holding
245
New
32
Increased
60
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.6M
2
PWR icon
Quanta Services
PWR
+$23.1M
3
MU icon
Micron Technology
MU
+$22.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.8M
5
ATI icon
ATI
ATI
+$14.5M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.7M
2
RAD
Rite Aid Corporation
RAD
+$28.3M
3
DHI icon
D.R. Horton
DHI
+$26.7M
4
UBS icon
UBS Group
UBS
+$24.1M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 20.59%
3 Technology 14.86%
4 Industrials 11.97%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$231B
$123M 4.08%
2,487,240
-200,700
-7% -$11M
MRK icon
2
Merck
MRK
$328B
$92.3M 3.05%
1,959,540
-101,656
-5% -$5.4M
MET icon
3
MetLife
MET
$61.4B
$89.3M 2.95%
2,124,847
+14,814
+0.7% +$692K
JPM icon
4
JPMorgan Chase
JPM
$971B
$88.4M 2.92%
1,449,346
-75,315
-5% -$4.93M
BAC icon
5
Bank of America
BAC
$453B
$84.4M 2.79%
5,417,336
+608,836
+13% +$10.2M
CSCO icon
6
Cisco
CSCO
$488B
$75.7M 2.5%
2,884,121
+41,321
+1% +$1.12M
MDT icon
7
Medtronic
MDT
$116B
$73.6M 2.43%
1,100,190
-34,300
-3% -$2.53M
UBS icon
8
UBS Group
UBS
$177B
$66.4M 2.19%
3,593,706
-1,138,850
-24% -$24.1M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$66.3M 2.19%
819,420
-28,200
-3% -$2.46M
PFE icon
10
Pfizer
PFE
$150B
$60.7M 2%
2,036,433
-431,824
-17% -$13.8M
NTAP icon
11
NetApp
NTAP
$39.6B
$58.5M 1.93%
1,974,781
+6,081
+0.3% +$188K
MOS icon
12
The Mosaic Company
MOS
$7.18B
$54.9M 1.81%
1,765,710
+45,400
+3% +$1.87M
CVX icon
13
Chevron
CVX
$386B
$52.9M 1.75%
671,000
+601,530
+866% +$50.6M
AIG icon
14
American International
AIG
$39.8B
$52.4M 1.73%
922,050
-201,100
-18% -$12.3M
STLA icon
15
Stellantis
STLA
$20.2B
$49.9M 1.65%
5,884,071
-609,374
-9% -$5.83M
M icon
16
Macy's
M
$6.26B
$49.6M 1.64%
965,630
-271,880
-22% -$17.1M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$49M 1.62%
1,281,360
-220,800
-15% -$9.24M
CIT
18
DELISTED
CIT Group Inc.
CIT
$48.1M 1.59%
1,202,680
+3,100
+0.3% +$139K
CNH
19
CNH Industrial
CNH
$17.3B
$47.1M 1.56%
8,290,990
+193,262
+2% +$1.4M
RL icon
20
Ralph Lauren
RL
$23.6B
$44M 1.45%
372,040
+11,500
+3% +$1.37M
EMC
21
DELISTED
EMC CORPORATION
EMC
$42.2M 1.39%
1,746,020
-486,090
-22% -$12.3M
IBM icon
22
IBM
IBM
$222B
$42.1M 1.39%
303,410
+6,346
+2% +$937K
F icon
23
Ford
F
$55.1B
$42M 1.39%
3,096,630
-202,000
-6% -$2.89M
RTX icon
24
RTX Corp
RTX
$300B
$40.9M 1.35%
731,099
+52,437
+8% +$3.23M
LPX icon
25
Louisiana-Pacific
LPX
$5.15B
$39.7M 1.31%
2,790,300
+261,300
+10% +$4.15M
1
2 3 4 5

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Edmond de Rothschild Asset Management (France)'s Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild Asset Management (France) held 245 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $277M in Q3 2015, closing 18 positions and reducing 72 holdings. Its most notable exit was D.R. Horton, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Quanta Services worth $21.9M.

  • Edmond de Rothschild Asset Management (France)'s largest Q3 2015 buy was Quanta Services: 906,000 shares worth $21.9M.
  • Edmond de Rothschild Asset Management (France) added most to Chevron in Q3 2015, an estimated $50.6M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q3 2015 reduction was Owens Corning, cutting an estimated $31.7M.
  • Edmond de Rothschild Asset Management (France) fully exited D.R. Horton in Q3 2015, selling an estimated $26.7M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $3.03B portfolio in Q3 2015.
  • Edmond de Rothschild Asset Management (France) opened 32 new positions and closed 18 in Q3 2015.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2015, filed 16 Nov 2015.