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
$2.29B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.6M
3
+$11.4M
4
BAC icon
Bank of America
BAC
+$9.34M
5
CVX icon
Chevron
CVX
+$7.58M

Top Sells

1
+$52.8M
2
+$42.6M
3
+$37.9M
4
MRK icon
Merck
MRK
+$36.8M
5
UBS icon
UBS Group
UBS
+$29.6M

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 Change
in Stake 		Capital Flow
1
$85.7M 3.74%
2,053,400
-56,640
2
$78.7M 3.43%
5,822,336
+692,300
3
$77.6M 3.39%
1,982,016
-23,899
4
$69.4M 3.03%
727,700
+86,700
5
$61.3M 2.68%
1,035,676
-186,200
6
$60.7M 2.65%
1,201,836
-751,416
7
$55.2M 2.41%
1,940,421
-666,400
8
$47.6M 2.08%
1,079,600
+8,270
9
$47.2M 2.06%
1,680,181
-223,448
10
$41.2M 1.8%
806,427
-95,200
11
$38.4M 1.67%
1,063,000
+177,000
12
$38.3M 1.67%
3,656,150
+1,018,800
13
$37.6M 1.64%
546,890
-253,500
14
$37.2M 1.62%
1,378,770
-504,400
15
$37M 1.62%
588,089
-143,010
16
$36.5M 1.59%
1,010,660
-40,700
17
$36M 1.57%
248,809
-73,220
18
$35.1M 1.53%
2,975,000
-500,000
19
$34.2M 1.49%
1,995,300
-706,200
20
$34.2M 1.49%
837,038
21
$33.8M 1.48%
351,240
-19,600
22
$32.8M 1.43%
357,040
+25,650
23
$31M 1.35%
573,650
-198,400
24
$30.7M 1.34%
2,757,000
+603,000
25
$30.3M 1.32%
822,700
-50,000
1
2 3 4 5