EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings
AUM
$95.2M
1-Year Est. Return
19.45%
1 Year Est. Return
+19.45%
AUM
$95.2M
AUM Growth
-$35.5M
(-27%)
Holding
101
Top Buys
| 1 | +$3.37M | |
| 2 | +$3.36M | |
| 3 | +$3.31M | |
| 4 |
Broadcom
AVGO
|
+$2.33M |
| 5 |
Cisco
CSCO
|
+$2.01M |
Top Sells
| 1 | +$42.6M | |
| 2 | +$3.82M | |
| 3 | +$3.55M | |
| 4 |
AT&T
T
|
+$3.14M |
| 5 |
GE Aerospace
GE
|
+$2.59M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Energy | 10.38% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$128B
| $18.7M | 19.61% |
148,600
-12,100
|
|
||
2
Microsoft
MSFT
$3.69T
| $5.51M | 5.79% |
95,600
-2,753
|
|
||
3
Visa
V
$650B
| $3.63M | 3.81% |
43,900
+16,400
|
|
||
4
Exxon Mobil
XOM
$494B
| $3.54M | 3.71% |
40,500
|
|
||
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $3.37M | 3.54% |
+36,100
|
|
||
6
Vanguard Real Estate ETF
VNQ
$33.8B
| $3.36M | 3.53% |
+38,700
|
|
||
7
Vanguard Consumer Discretionary ETF
VCR
$6.39B
| $3.31M | 3.47% |
+26,300
|
|
||
8
BP
BP
$93.6B
| $3.13M | 3.29% |
105,776
|
|
||
9
PepsiCo
PEP
$195B
| $2.88M | 3.03% |
26,500
|
|
||
10
Lennar Class A
LEN
$31B
| $2.84M | 2.98% |
70,388
|
|
||
11
SPDR S&P 500 ETF Trust
SPY
$666B
| $2.75M | 2.89% |
12,702
+293
|
|
||
12
SLB Ltd
SLB
$54.8B
| $2.67M | 2.8% |
33,911
-400
|
|
||
|
13
Broadcom
AVGO
$1.65T
| $2.33M | 2.45% |
+135,000
|
|
||
14
Electronic Arts
EA
$50B
| $2.06M | 2.16% |
24,100
+17,100
|
|
||
15
Franco-Nevada
FNV
$37B
| $2.06M | 2.16% |
29,450
-33,950
|
|
||
16
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $2.02M | 2.12% |
54,000
|
|
||
|
17
Cisco
CSCO
$280B
| $2.01M | 2.11% |
+63,300
|
|
||
18
MetLife
MET
$50.3B
| $1.82M | 1.91% |
46,002
|
|
||
19
American Tower
AMT
$83.3B
| $1.79M | 1.88% |
15,800
+3,800
|
|
||
20
Citigroup
C
$180B
| $1.65M | 1.74% |
35,000
|
|
||
21
Comcast
CMCSA
$99.7B
| $1.53M | 1.6% |
46,000
+26,000
|
|
||
22
Meta Platforms (Facebook)
META
$1.57T
| $1.5M | 1.58% |
11,700
+10,900
|
|
||
23
Apple
AAPL
$3.97T
| $1.4M | 1.47% |
49,656
|
|
||
24
Newmont
NEM
$91B
| $1.28M | 1.34% |
+32,500
|
|
||
25
Amgen
AMGN
$172B
| $1.23M | 1.3% |
+7,400
|
|