EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-6.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
242
New
14
Increased
73
Reduced
76
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Halliburton
HAL
|
$14.7M |
| 3 |
Qualcomm
QCOM
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.15M |
| 5 |
Micron Technology
MU
|
$5.65M |
Top Sells
| 1 |
UBS Group
UBS
|
$31.8M |
| 2 |
NVIDIA
NVDA
|
$28.8M |
| 3 |
Masco
MAS
|
$27.7M |
| 4 |
Medtronic
MDT
|
$26.2M |
| 5 |
Best Buy
BBY
|
$24.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $109M | 3.86% | 2,110,040 -377,200 | -15% | -$19.5M |
|
2
Merck
MRK
$210B
| $98.4M | 3.48% | 1,863,790 -6,000 | -0.3% | -$317K |
|
3
Bank of America
BAC
$376B
| $86.3M | 3.05% | 5,130,036 -287,300 | -5% | -$4.84M |
|
4
MetLife
MET
$54.1B
| $86.2M | 3.04% | 1,787,803 -106,000 | -6% | -$5.11M |
|
5
JPMorgan Chase
JPM
$829B
| $80.7M | 2.85% | 1,221,876 -227,470 | -16% | -$15M |
|
6
Cisco
CSCO
$274B
| $70.8M | 2.5% | 2,606,821 -277,300 | -10% | -$7.53M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $70M | 2.47% | 800,390 -19,030 | -2% | -$1.66M |
|
|
8
Medtronic
MDT
$119B
| $58.4M | 2.06% | 758,990 -341,200 | -31% | -$26.2M |
|
9
Pfizer
PFE
$141B
| $58.3M | 2.06% | 1,806,100 -126,000 | -7% | -$4.07M |
|
10
Chevron
CVX
$324B
| $57.7M | 2.04% | 641,000 -30,000 | -4% | -$2.7M |
|
11
Stellantis
STLA
$27.8B
| $52.8M | 1.86% | 3,751,934 -84,560 | -2% | -$1.19M |
|
12
The Mosaic Company
MOS
$10.6B
| $52M | 1.83% | 1,883,170 +117,460 | +7% | +$3.24M |
|
13
Louisiana-Pacific
LPX
$6.62B
| $48.7M | 1.72% | 2,701,500 -88,800 | -3% | -$1.6M |
|
14
American International
AIG
$45.1B
| $47.8M | 1.69% | 772,050 -150,000 | -16% | -$9.3M |
|
15
NetApp
NTAP
$22.6B
| $47.3M | 1.67% | 1,782,781 -192,000 | -10% | -$5.09M |
|
|
16
Qualcomm
QCOM
$173B
| $45.1M | 1.59% | 901,627 +224,800 | +33% | +$11.2M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $45M | 1.59% | 1,051,360 -230,000 | -18% | -$9.85M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $44.4M | 1.57% | 1,727,120 -18,900 | -1% | -$485K |
|
19
RTX Corp
RTX
$212B
| $44.2M | 1.56% | 460,100 | – | – |
|
20
IBM
IBM
$227B
| $42.4M | 1.5% | 307,867 +17,800 | +6% | +$2.45M |
|
21
Ralph Lauren
RL
$18B
| $41.3M | 1.46% | 370,840 -1,200 | -0.3% | -$134K |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $39.9M | 1.41% | 5,786,075 -1,429,756 | -20% | -$9.87M |
|
|
23
UBS Group
UBS
$128B
| $38.7M | 1.37% | 1,972,446 -1,621,260 | -45% | -$31.8M |
|
24
Macy's
M
$3.59B
| $37.5M | 1.32% | 1,071,330 +105,700 | +11% | +$3.7M |
|
|
25
Micron Technology
MU
$133B
| $37.3M | 1.32% | 2,637,350 +398,800 | +18% | +$5.65M |
|