EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Est. Return
15.71%
This Fund
S&P 500
1 Year Est. Return
+15.71%
AUM
$2.23B
AUM Growth
-$57.6M
(-2.5%)
Holding
250
Top Buys
| 1 | +$52.2M | |
| 2 | +$33M | |
| 3 | +$7.94M | |
| 4 |
Perrigo
PRGO
|
+$3.63M |
| 5 |
United Airlines
UAL
|
+$3.41M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$18.5M | |
| 3 | +$18.1M | |
| 4 |
Teck Resources
TECK
|
+$14.1M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$12.6M |
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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$202B
| $82.8M | 3.71% |
1,954,000
-99,400
|
|
||
2
Bank of America
BAC
$353B
| $76.6M | 3.43% |
5,771,836
-50,500
|
|
||
3
Chevron
CVX
$394B
| $75.1M | 3.36% |
716,000
-11,700
|
|
||
4
MetLife
MET
$46.1B
| $72M | 3.22% |
2,026,896
+44,880
|
|
||
|
AGN
5
DELISTED
Allergan plc
AGN
| $68.2M | 3.05% |
295,000
+226,300
|
|
||
6
Merck
MRK
$299B
| $60.5M | 2.71% |
1,100,610
-101,226
|
|
||
7
JPMorgan Chase
JPM
$795B
| $59.4M | 2.66% |
955,976
-79,700
|
|
||
8
Micron Technology
MU
$413B
| $51.1M | 2.29% |
3,713,350
+57,200
|
|
||
9
Cisco
CSCO
$312B
| $49.2M | 2.2% |
1,714,221
-226,200
|
|
||
10
Pfizer
PFE
$161B
| $49.1M | 2.2% |
1,469,381
-210,800
|
|
||
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $44.8M | 2.01% |
2,985,000
+228,000
|
|
||
12
Qualcomm
QCOM
$135B
| $44.2M | 1.98% |
825,427
+19,000
|
|
||
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $43.1M | 1.93% |
808,500
+652,000
|
|
||
14
RTX Corp
RTX
$264B
| $40M | 1.79% |
619,869
+31,780
|
|
||
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $39.6M | 1.77% |
964,460
-46,200
|
|
||
16
Macy's
M
$4.7B
| $37.2M | 1.66% |
1,106,200
+26,600
|
|
||
17
The Mosaic Company
MOS
$8.31B
| $37.1M | 1.66% |
1,417,370
+38,600
|
|
||
18
AES
AES
$10.2B
| $36.6M | 1.64% |
2,935,000
-40,000
|
|
||
19
Johnson Controls International
JCI
$81.4B
| $34.5M | 1.55% |
745,358
-91,680
|
|
||
20
Louisiana-Pacific
LPX
$4.95B
| $33.7M | 1.51% |
1,941,700
-53,600
|
|
||
|
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
| $33.5M | 1.5% |
1,154,000
+91,000
|
|
||
22
Ralph Lauren
RL
$21.1B
| $31.8M | 1.42% |
354,640
+3,400
|
|
||
23
Bank of New York Mellon
BK
$84.1B
| $30.8M | 1.38% |
793,900
-28,800
|
|
||
|
24
Teck Resources
TECK
$25.9B
| $30.6M | 1.37% |
2,324,000
-1,360,800
|
|
||
25
Gilead Sciences
GILD
$173B
| $30.6M | 1.37% |
366,850
+9,810
|
|