EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$34.7M
3
+$5.97M
4
HAL icon
Halliburton
HAL
+$3.51M
5
MRO
Marathon Oil Corporation
MRO
+$3.42M

Top Sells

1
+$35.9M
2
+$18.5M
3
+$17.9M
4
CTXS
Citrix Systems Inc
CTXS
+$17.6M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$16.2M

Sector Composition

1 Financials 20.57%
2 Healthcare 19.72%
3 Technology 11.47%
4 Industrials 10.68%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$172B
$82.8M 3.7%
1,954,000
-99,400
BAC icon
2
Bank of America
BAC
$370B
$76.6M 3.42%
5,771,836
-50,500
CVX icon
3
Chevron
CVX
$306B
$75.1M 3.35%
716,000
-11,700
MET icon
4
MetLife
MET
$51.8B
$72M 3.22%
2,026,896
+44,880
AGN
5
DELISTED
Allergan plc
AGN
$68.2M 3.05%
295,000
+226,300
MRK icon
6
Merck
MRK
$210B
$60.5M 2.7%
1,100,610
-101,226
JPM icon
7
JPMorgan Chase
JPM
$813B
$59.4M 2.66%
955,976
-79,700
MU icon
8
Micron Technology
MU
$227B
$51.1M 2.28%
3,713,350
+57,200
CSCO icon
9
Cisco
CSCO
$273B
$49.2M 2.2%
1,714,221
-226,200
PFE icon
10
Pfizer
PFE
$138B
$49.1M 2.19%
1,469,381
-210,800
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$44.8M 2%
2,985,000
+228,000
QCOM icon
12
Qualcomm
QCOM
$177B
$44.2M 1.98%
825,427
+19,000
APC
13
DELISTED
Anadarko Petroleum
APC
$43.1M 1.92%
808,500
+652,000
RTX icon
14
RTX Corp
RTX
$210B
$40M 1.79%
619,869
+31,780
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$39.6M 1.77%
964,460
-46,200
M icon
16
Macy's
M
$4.82B
$37.2M 1.66%
1,106,200
+26,600
MOS icon
17
The Mosaic Company
MOS
$9.34B
$37.1M 1.66%
1,417,370
+38,600
AES icon
18
AES
AES
$10.6B
$36.6M 1.64%
2,935,000
-40,000
JCI icon
19
Johnson Controls International
JCI
$71.6B
$34.5M 1.54%
745,358
-91,680
LPX icon
20
Louisiana-Pacific
LPX
$6.29B
$33.7M 1.51%
1,941,700
-53,600
HOUS icon
21
Anywhere Real Estate
HOUS
$1.09B
$33.5M 1.5%
1,154,000
+91,000
RL icon
22
Ralph Lauren
RL
$19.6B
$31.8M 1.42%
354,640
+3,400
BK icon
23
Bank of New York Mellon
BK
$75.3B
$30.8M 1.38%
793,900
-28,800
TECK icon
24
Teck Resources
TECK
$21.6B
$30.6M 1.37%
2,324,000
-1,360,800
GILD icon
25
Gilead Sciences
GILD
$146B
$30.6M 1.37%
366,850
+9,810
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