EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.34%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-2.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
250
New
14
Increased
58
Reduced
82
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$52.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$34.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$5.97M |
| 4 |
Halliburton
HAL
|
$3.51M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $82.8M | 3.7% | 1,954,000 -99,400 | -5% | -$4.21M |
|
2
Bank of America
BAC
$376B
| $76.6M | 3.42% | 5,771,836 -50,500 | -0.9% | -$670K |
|
3
Chevron
CVX
$324B
| $75.1M | 3.35% | 716,000 -11,700 | -2% | -$1.23M |
|
4
MetLife
MET
$54.1B
| $72M | 3.22% | 1,806,503 +40,000 | +2% | +$1.59M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $68.2M | 3.05% | 295,000 +226,300 | +329% | +$52.3M |
|
6
Merck
MRK
$210B
| $60.5M | 2.7% | 1,050,200 -96,590 | -8% | -$5.56M |
|
7
JPMorgan Chase
JPM
$829B
| $59.4M | 2.66% | 955,976 -79,700 | -8% | -$4.95M |
|
8
Micron Technology
MU
$133B
| $51.1M | 2.28% | 3,713,350 +57,200 | +2% | +$787K |
|
9
Cisco
CSCO
$274B
| $49.2M | 2.2% | 1,714,221 -226,200 | -12% | -$6.49M |
|
10
Pfizer
PFE
$141B
| $49.1M | 2.19% | 1,394,100 -200,000 | -13% | -$7.04M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $44.8M | 2% | 2,985,000 +228,000 | +8% | +$3.42M |
|
12
Qualcomm
QCOM
$173B
| $44.2M | 1.98% | 825,427 +19,000 | +2% | +$1.02M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $43.1M | 1.92% | 808,500 +652,000 | +417% | +$34.7M |
|
14
RTX Corp
RTX
$212B
| $40M | 1.79% | 390,100 +20,000 | +5% | +$2.05M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $39.6M | 1.77% | 964,460 -46,200 | -5% | -$1.9M |
|
16
Macy's
M
$3.59B
| $37.2M | 1.66% | 1,106,200 +26,600 | +2% | +$894K |
|
17
The Mosaic Company
MOS
$10.6B
| $37.1M | 1.66% | 1,417,370 +38,600 | +3% | +$1.01M |
|
18
AES
AES
$9.64B
| $36.6M | 1.64% | 2,935,000 -40,000 | -1% | -$499K |
|
19
Johnson Controls International
JCI
$69.9B
| $34.5M | 1.54% | 780,480 -96,000 | -11% | -$4.25M |
|
20
Louisiana-Pacific
LPX
$6.62B
| $33.7M | 1.51% | 1,941,700 -53,600 | -3% | -$930K |
|
21
Anywhere Real Estate
HOUS
$684M
| $33.5M | 1.5% | 1,154,000 +91,000 | +9% | +$2.64M |
|
22
Ralph Lauren
RL
$18B
| $31.8M | 1.42% | 354,640 +3,400 | +1% | +$305K |
|
23
Bank of New York Mellon
BK
$74.5B
| $30.8M | 1.38% | 793,900 -28,800 | -4% | -$1.12M |
|
|
24
Teck Resources
TECK
$16.7B
| $30.6M | 1.37% | 2,324,000 -1,360,800 | -37% | -$17.9M |
|
25
Gilead Sciences
GILD
$140B
| $30.6M | 1.37% | 366,850 +9,810 | +3% | +$818K |
|