EDRAML

Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings

AUM $95.2M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.36M
3
+$3.31M
4
AVGO icon
Broadcom
AVGO
+$2.33M
5
CSCO icon
Cisco
CSCO
+$2.01M

Top Sells

1
+$42.6M
2
+$3.82M
3
+$3.55M
4
T icon
AT&T
T
+$3.14M
5
GE icon
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
VIPS icon
26
Vipshop
VIPS
$9.01B
$1.03M 1.08%
70,100
+1,300
FIS icon
27
Fidelity National Information Services
FIS
$33.5B
$1M 1.05%
13,000
-1,000
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.44T
$922K 0.97%
23,720
+9,000
CRM icon
29
Salesforce
CRM
$228B
$856K 0.9%
12,000
-1,000
CMBS icon
30
iShares CMBS ETF
CMBS
$480M
$706K 0.74%
+13,300
NVO icon
31
Novo Nordisk
NVO
$207B
$661K 0.69%
31,800
+6,600
CNH
32
CNH Industrial
CNH
$12.8B
$563K 0.59%
91,065
-82,945
HDB icon
33
HDFC Bank
HDB
$183B
$554K 0.58%
15,400
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$511K 0.54%
+9,400
WPM icon
35
Wheaton Precious Metals
WPM
$43.7B
$477K 0.5%
17,703
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
$421K 0.44%
+4,000
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
$414K 0.43%
27,900
-2,100
JCI icon
38
Johnson Controls International
JCI
$80B
$400K 0.42%
8,607
-943
AYI icon
39
Acuity Brands
AYI
$11B
$389K 0.41%
1,472
-800
FAN icon
40
First Trust Global Wind Energy ETF
FAN
$194M
$386K 0.41%
29,000
AOS icon
41
A.O. Smith
AOS
$9.13B
$346K 0.36%
7,000
-4,400
NBIS
42
Nebius Group N.V.
NBIS
$27.5B
$340K 0.36%
16,150
+500
CPRT icon
43
Copart
CPRT
$38.7B
$332K 0.35%
49,600
BLDP
44
Ballard Power Systems
BLDP
$1.07B
$318K 0.33%
+145,300
ORA icon
45
Ormat Technologies
ORA
$6.97B
$315K 0.33%
6,500
SSNI
46
DELISTED
Silver Spring Networks, Inc.
SSNI
$286K 0.3%
20,200
-1,600
FSLR icon
47
First Solar
FSLR
$29.2B
$261K 0.27%
6,600
+2,600
GIS icon
48
General Mills
GIS
$24.5B
$259K 0.27%
4,055
+500
VIXY icon
49
ProShares VIX Short-Term Futures ETF
VIXY
$83.2M
$256K 0.27%
+28
PAAS icon
50
Pan American Silver
PAAS
$14.3B
$254K 0.27%
14,400
+11,000
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