EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.01%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
249
New
16
Increased
46
Reduced
97
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.2M |
| 3 |
Micron Technology
MU
|
$10.7M |
| 4 |
Bank of America
BAC
|
$9.36M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$9.18M |
Top Sells
| 1 |
Stellantis
STLA
|
$52.8M |
| 2 |
Medtronic
MDT
|
$42.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$39.9M |
| 4 |
Merck
MRK
|
$37.9M |
| 5 |
UBS Group
UBS
|
$29.4M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $85.7M | 3.74% | 2,053,400 -56,640 | -3% | -$2.36M |
|
|
2
Bank of America
BAC
$376B
| $78.7M | 3.43% | 5,822,336 +692,300 | +13% | +$9.36M |
|
3
MetLife
MET
$54.1B
| $77.6M | 3.38% | 1,766,503 -21,300 | -1% | -$936K |
|
4
Chevron
CVX
$324B
| $69.4M | 3.03% | 727,700 +86,700 | +14% | +$8.27M |
|
5
JPMorgan Chase
JPM
$829B
| $61.3M | 2.67% | 1,035,676 -186,200 | -15% | -$11M |
|
|
6
Merck
MRK
$210B
| $60.7M | 2.64% | 1,146,790 -717,000 | -38% | -$37.9M |
|
7
Cisco
CSCO
$274B
| $55.2M | 2.41% | 1,940,421 -666,400 | -26% | -$19M |
|
8
Macy's
M
$3.59B
| $47.6M | 2.07% | 1,079,600 +8,270 | +0.8% | +$365K |
|
9
Pfizer
PFE
$141B
| $47.2M | 2.06% | 1,594,100 -212,000 | -12% | -$6.28M |
|
10
Qualcomm
QCOM
$173B
| $41.2M | 1.8% | 806,427 -95,200 | -11% | -$4.87M |
|
11
Anywhere Real Estate
HOUS
$684M
| $38.4M | 1.67% | 1,063,000 +177,000 | +20% | +$6.39M |
|
|
12
Micron Technology
MU
$133B
| $38.3M | 1.67% | 3,656,150 +1,018,800 | +39% | +$10.7M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $37.6M | 1.64% | 546,890 -253,500 | -32% | -$17.4M |
|
14
The Mosaic Company
MOS
$10.6B
| $37.2M | 1.62% | 1,378,770 -504,400 | -27% | -$13.6M |
|
15
RTX Corp
RTX
$212B
| $37M | 1.61% | 370,100 -90,000 | -20% | -$9.01M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $36.5M | 1.59% | 1,010,660 -40,700 | -4% | -$1.47M |
|
17
IBM
IBM
$227B
| $36M | 1.57% | 237,867 -70,000 | -23% | -$10.6M |
|
18
AES
AES
$9.64B
| $35.1M | 1.53% | 2,975,000 -500,000 | -14% | -$5.9M |
|
19
Louisiana-Pacific
LPX
$6.62B
| $34.2M | 1.49% | 1,995,300 -706,200 | -26% | -$12.1M |
|
20
Johnson Controls International
JCI
$69.9B
| $34.2M | 1.49% | 876,480 | – | – |
|
21
Ralph Lauren
RL
$18B
| $33.8M | 1.47% | 351,240 -19,600 | -5% | -$1.89M |
|
22
Gilead Sciences
GILD
$140B
| $32.8M | 1.43% | 357,040 +25,650 | +8% | +$2.36M |
|
23
American International
AIG
$45.1B
| $31M | 1.35% | 573,650 -198,400 | -26% | -$10.7M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $30.7M | 1.34% | 2,757,000 +603,000 | +28% | +$6.72M |
|
25
Bank of New York Mellon
BK
$74.5B
| $30.3M | 1.32% | 822,700 -50,000 | -6% | -$1.84M |
|