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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
-1.01%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$537M
Cap. Flow
-$562M
Cap. Flow %
-24.47%
Top 10 Hldgs %
27.23%
Holding
249
New
17
Increased
51
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$18.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
3
MU icon
Micron Technology
MU
+$11.4M
4
BAC icon
Bank of America
BAC
+$9.34M
5
CVX icon
Chevron
CVX
+$7.58M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$52.8M
2
MDT icon
Medtronic
MDT
+$42.6M
3
EMC
EMC CORPORATION
EMC
+$37.9M
4
MRK icon
Merck
MRK
+$36.8M
5
UBS icon
UBS Group
UBS
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 18.49%
3 Technology 12.66%
4 Industrials 11.9%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$231B
$85.7M 3.74%
2,053,400
-56,640
-3% -$2.37M
BAC icon
2
Bank of America
BAC
$453B
$78.7M 3.43%
5,822,336
+692,300
+13% +$9.34M
MET icon
3
MetLife
MET
$61.4B
$77.6M 3.38%
1,982,016
-23,899
-1% -$893K
CVX icon
4
Chevron
CVX
$386B
$69.4M 3.03%
727,700
+86,700
+14% +$7.58M
JPM icon
5
JPMorgan Chase
JPM
$971B
$61.3M 2.67%
1,035,676
-186,200
-15% -$10.9M
MRK icon
6
Merck
MRK
$328B
$60.7M 2.64%
1,201,836
-751,416
-38% -$36.8M
CSCO icon
7
Cisco
CSCO
$488B
$55.2M 2.41%
1,940,421
-666,400
-26% -$17.1M
M icon
8
Macy's
M
$6.26B
$47.6M 2.07%
1,079,600
+8,270
+0.8% +$342K
PFE icon
9
Pfizer
PFE
$150B
$47.2M 2.06%
1,680,181
-223,448
-12% -$6.38M
QCOM icon
10
Qualcomm
QCOM
$171B
$41.2M 1.8%
806,427
-95,200
-11% -$4.64M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$38.4M 1.67%
1,063,000
+177,000
+20% +$5.79M
MU icon
12
Micron Technology
MU
$1.03T
$38.3M 1.67%
3,656,150
+1,018,800
+39% +$11.4M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$37.6M 1.64%
546,890
-253,500
-32% -$18.2M
MOS icon
14
The Mosaic Company
MOS
$7.18B
$37.2M 1.62%
1,378,770
-504,400
-27% -$13.2M
RTX icon
15
RTX Corp
RTX
$300B
$37M 1.61%
588,089
-143,010
-20% -$8.3M
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$36.5M 1.59%
1,010,660
-40,700
-4% -$1.47M
IBM icon
17
IBM
IBM
$222B
$36M 1.57%
248,809
-73,220
-23% -$9.35M
AES icon
18
AES
AES
$10.5B
$35.1M 1.53%
2,975,000
-500,000
-14% -$4.98M
LPX icon
19
Louisiana-Pacific
LPX
$5.15B
$34.2M 1.49%
1,995,300
-706,200
-26% -$11.2M
JCI icon
20
Johnson Controls International
JCI
$92.6B
$34.2M 1.49%
837,038
– –
RL icon
21
Ralph Lauren
RL
$23.6B
$33.8M 1.47%
351,240
-19,600
-5% -$1.92M
GILD icon
22
Gilead Sciences
GILD
$168B
$32.8M 1.43%
357,040
+25,650
+8% +$2.31M
AIG icon
23
American International
AIG
$39.8B
$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% +$5.64M
BNY
25
Bank of New York Mellon
BNY
$111B
$30.3M 1.32%
822,700
-50,000
-6% -$1.81M
1
2 3 4 5

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Edmond de Rothschild Asset Management (France)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild Asset Management (France) held 249 positions worth $2.29B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $562M in Q1 2016, closing 15 positions and reducing 99 holdings. Its most notable exit was Stellantis, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Endo International plc worth $11.2M.

  • Edmond de Rothschild Asset Management (France)'s largest Q1 2016 buy was Endo International plc: 399,000 shares worth $11.2M.
  • Edmond de Rothschild Asset Management (France) added most to Micron Technology in Q1 2016, an estimated $11.4M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q1 2016 reduction was Medtronic, cutting an estimated $42.6M.
  • Edmond de Rothschild Asset Management (France) fully exited Stellantis in Q1 2016, selling an estimated $52.8M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $2.29B portfolio in Q1 2016.
  • Edmond de Rothschild Asset Management (France) opened 17 new positions and closed 15 in Q1 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 19% quarter-over-quarter to $2.29B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q1 2016, filed 12 May 2016.