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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
+3.3%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$196M
Cap. Flow
-$420M
Cap. Flow %
-14.84%
Top 10 Hldgs %
27.4%
Holding
248
New
16
Increased
75
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
QCOM icon
Qualcomm
QCOM
+$12M
4
MU icon
Micron Technology
MU
+$6.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$31.6M
2
MAS icon
Masco
MAS
+$27.8M
3
BBY icon
Best Buy
BBY
+$26.6M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
MDT icon
Medtronic
MDT
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 21.12%
3 Technology 14.34%
4 Industrials 11.13%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$231B
$109M 3.86%
2,110,040
-377,200
-15% -$20M
MRK icon
2
Merck
MRK
$328B
$98.4M 3.48%
1,953,252
-6,288
-0.3% -$317K
BAC icon
3
Bank of America
BAC
$453B
$86.3M 3.05%
5,130,036
-287,300
-5% -$4.86M
MET icon
4
MetLife
MET
$61.4B
$86.2M 3.04%
2,005,915
-118,932
-6% -$5.23M
JPM icon
5
JPMorgan Chase
JPM
$971B
$80.7M 2.85%
1,221,876
-227,470
-16% -$14.8M
CSCO icon
6
Cisco
CSCO
$488B
$70.8M 2.5%
2,606,821
-277,300
-10% -$7.65M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$70M 2.47%
800,390
-19,030
-2% -$1.63M
MDT icon
8
Medtronic
MDT
$116B
$58.4M 2.06%
758,990
-341,200
-31% -$25.7M
PFE icon
9
Pfizer
PFE
$150B
$58.3M 2.06%
1,903,629
-132,804
-7% -$4.18M
CVX icon
10
Chevron
CVX
$386B
$57.7M 2.04%
641,000
-30,000
-4% -$2.71M
STLA icon
11
Stellantis
STLA
$20.2B
$52.8M 1.86%
5,754,380
-129,691
-2% -$1.22M
MOS icon
12
The Mosaic Company
MOS
$7.18B
$52M 1.83%
1,883,170
+117,460
+7% +$3.75M
LPX icon
13
Louisiana-Pacific
LPX
$5.15B
$48.7M 1.72%
2,701,500
-88,800
-3% -$1.54M
AIG icon
14
American International
AIG
$39.8B
$47.8M 1.69%
772,050
-150,000
-16% -$9.15M
NTAP icon
15
NetApp
NTAP
$39.6B
$47.3M 1.67%
1,782,781
-192,000
-10% -$6M
QCOM icon
16
Qualcomm
QCOM
$171B
$45.1M 1.59%
901,627
+224,800
+33% +$12M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$45M 1.59%
1,051,360
-230,000
-18% -$9.69M
EMC
18
DELISTED
EMC CORPORATION
EMC
$44.4M 1.57%
1,727,120
-18,900
-1% -$491K
RTX icon
19
RTX Corp
RTX
$300B
$44.2M 1.56%
731,099
– –
IBM icon
20
IBM
IBM
$222B
$42.4M 1.5%
322,029
+18,619
+6% +$2.5M
RL icon
21
Ralph Lauren
RL
$23.6B
$41.3M 1.46%
370,840
-1,200
-0.3% -$142K
CNH
22
CNH Industrial
CNH
$17.3B
$39.9M 1.41%
6,648,200
-1,642,790
-20% -$9.93M
UBS icon
23
UBS Group
UBS
$177B
$38.7M 1.37%
1,972,446
-1,621,260
-45% -$31.6M
M icon
24
Macy's
M
$6.26B
$37.5M 1.32%
1,071,330
+105,700
+11% +$4.58M
MU icon
25
Micron Technology
MU
$1.03T
$37.3M 1.32%
2,637,350
+398,800
+18% +$6.37M
1
2 3 4 5

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Edmond de Rothschild Asset Management (France)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild Asset Management (France) held 248 positions worth $2.83B, down 6.5% from $3.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $420M in Q4 2015, closing 18 positions and reducing 78 holdings. Its most notable exit was Owens Corning, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Alphabet (Google) Class C worth $15.2M.

  • Edmond de Rothschild Asset Management (France)'s largest Q4 2015 buy was Alphabet (Google) Class C: 401,100 shares worth $15.2M.
  • Edmond de Rothschild Asset Management (France) added most to Halliburton in Q4 2015, an estimated $16.3M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q4 2015 reduction was UBS Group, cutting an estimated $31.6M.
  • Edmond de Rothschild Asset Management (France) fully exited Owens Corning in Q4 2015, selling an estimated $24M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $2.83B portfolio in Q4 2015.
  • Edmond de Rothschild Asset Management (France) opened 16 new positions and closed 18 in Q4 2015.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 6.5% quarter-over-quarter to $2.83B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q4 2015, filed 16 Feb 2016.