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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
+4.35%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$57.7M
Cap. Flow
-$238M
Cap. Flow %
-10.66%
Top 10 Hldgs %
28.78%
Holding
253
New
17
Increased
60
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52.2M
2
APC
Anadarko Petroleum
APC
+$33M
3
ENDP
Endo International plc
ENDP
+$7.94M
4
PRGO icon
Perrigo
PRGO
+$3.63M
5
UAL icon
United Airlines
UAL
+$3.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$34.8M
2
PWR icon
Quanta Services
PWR
+$18.5M
3
CTXS
Citrix Systems Inc
CTXS
+$18.1M
4
TECK icon
Teck Resources
TECK
+$14.1M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Healthcare 19.7%
3 Technology 11.45%
4 Industrials 10.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$231B
$82.8M 3.7%
1,954,000
-99,400
-5% -$4.4M
BAC icon
2
Bank of America
BAC
$453B
$76.6M 3.42%
5,771,836
-50,500
-0.9% -$709K
CVX icon
3
Chevron
CVX
$386B
$75.1M 3.35%
716,000
-11,700
-2% -$1.18M
MET icon
4
MetLife
MET
$61.4B
$72M 3.22%
2,026,896
+44,880
+2% +$1.75M
AGN
5
DELISTED
Allergan plc
AGN
$68.2M 3.05%
295,000
+226,300
+329% +$52.2M
MRK icon
6
Merck
MRK
$328B
$60.5M 2.7%
1,100,610
-101,226
-8% -$5.39M
JPM icon
7
JPMorgan Chase
JPM
$971B
$59.4M 2.66%
955,976
-79,700
-8% -$4.98M
MU icon
8
Micron Technology
MU
$1.03T
$51.1M 2.28%
3,713,350
+57,200
+2% +$650K
CSCO icon
9
Cisco
CSCO
$488B
$49.2M 2.2%
1,714,221
-226,200
-12% -$6.35M
PFE icon
10
Pfizer
PFE
$150B
$49.1M 2.19%
1,469,381
-210,800
-13% -$6.73M
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$44.8M 2%
2,985,000
+228,000
+8% +$3.01M
QCOM icon
12
Qualcomm
QCOM
$171B
$44.2M 1.98%
825,427
+19,000
+2% +$1M
APC
13
DELISTED
Anadarko Petroleum
APC
$43.1M 1.92%
808,500
+652,000
+417% +$33M
RTX icon
14
RTX Corp
RTX
$300B
$40M 1.79%
619,869
+31,780
+5% +$2.03M
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$39.6M 1.77%
964,460
-46,200
-5% -$1.89M
M icon
16
Macy's
M
$6.26B
$37.2M 1.66%
1,106,200
+26,600
+2% +$952K
MOS icon
17
The Mosaic Company
MOS
$7.18B
$37.1M 1.66%
1,417,370
+38,600
+3% +$1.02M
AES icon
18
AES
AES
$10.5B
$36.6M 1.64%
2,935,000
-40,000
-1% -$451K
JCI icon
19
Johnson Controls International
JCI
$92.6B
$34.5M 1.54%
745,358
-91,680
-11% -$4.04M
LPX icon
20
Louisiana-Pacific
LPX
$5.15B
$33.7M 1.51%
1,941,700
-53,600
-3% -$944K
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$33.5M 1.5%
1,154,000
+91,000
+9% +$2.99M
RL icon
22
Ralph Lauren
RL
$23.6B
$31.8M 1.42%
354,640
+3,400
+1% +$316K
BNY
23
Bank of New York Mellon
BNY
$111B
$30.8M 1.38%
793,900
-28,800
-4% -$1.15M
TECK icon
24
Teck Resources
TECK
$32.4B
$30.6M 1.37%
2,324,000
-1,360,800
-37% -$14.1M
GILD icon
25
Gilead Sciences
GILD
$168B
$30.6M 1.37%
366,850
+9,810
+3% +$871K
1
2 3 4 5

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Edmond de Rothschild Asset Management (France)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild Asset Management (France) held 253 positions worth $2.24B, down 2.5% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $238M in Q2 2016, closing 15 positions and reducing 82 holdings. Its most notable exit was Corning, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in PayPal worth $1.34M.

  • Edmond de Rothschild Asset Management (France)'s largest Q2 2016 buy was PayPal: 36,700 shares worth $1.34M.
  • Edmond de Rothschild Asset Management (France) added most to Allergan plc in Q2 2016, an estimated $52.2M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $34.8M.
  • Edmond de Rothschild Asset Management (France) fully exited Corning in Q2 2016, selling an estimated $9.54M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 29% of its $2.24B portfolio in Q2 2016.
  • Edmond de Rothschild Asset Management (France) opened 17 new positions and closed 15 in Q2 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 2.5% quarter-over-quarter to $2.24B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2016, filed 10 Aug 2016.