EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12M
4
MU icon
Micron Technology
MU
+$6.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M

Top Sells

1
+$31.6M
2
+$27.8M
3
+$26.6M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
MDT icon
Medtronic
MDT
+$25.7M

Sector Composition

1 Financials 21.82%
2 Healthcare 21.15%
3 Technology 14.35%
4 Industrials 11.14%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 3.86%
2,110,040
-377,200
2
$98.4M 3.48%
1,953,252
-6,288
3
$86.3M 3.05%
5,130,036
-287,300
4
$86.2M 3.05%
2,005,915
-118,932
5
$80.7M 2.85%
1,221,876
-227,470
6
$70.8M 2.5%
2,606,821
-277,300
7
$70M 2.47%
800,390
-19,030
8
$58.4M 2.06%
758,990
-341,200
9
$58.3M 2.06%
1,903,629
-132,804
10
$57.7M 2.04%
641,000
-30,000
11
$52.8M 1.87%
5,754,380
-129,691
12
$52M 1.84%
1,883,170
+117,460
13
$48.7M 1.72%
2,701,500
-88,800
14
$47.8M 1.69%
772,050
-150,000
15
$47.3M 1.67%
1,782,781
-192,000
16
$45.1M 1.59%
901,627
+224,800
17
$45M 1.59%
1,051,360
-230,000
18
$44.4M 1.57%
1,727,120
-18,900
19
$44.2M 1.56%
731,099
20
$42.4M 1.5%
322,029
+18,619
21
$41.3M 1.46%
370,840
-1,200
22
$39.9M 1.41%
6,648,200
-1,642,790
23
$38.7M 1.37%
1,972,446
-1,621,260
24
$37.5M 1.33%
1,071,330
+105,700
25
$37.3M 1.32%
2,637,350
+398,800
1
2 3 4 5