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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$4.66M
3
+$3.98M
4
XOM icon
Exxon Mobil
XOM
+$3.63M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.2%
2 Energy 11.92%
3 Consumer Discretionary 8.26%
4 Technology 8.04%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.81%
+56,000
27
$821K 0.71%
+26,800
28
$799K 0.69%
+24,000
29
$721K 0.62%
+30,418
30
$697K 0.6%
+24,000
31
$674K 0.58%
+3,308
32
$630K 0.54%
+55,500
33
$561K 0.48%
+18,200
34
$543K 0.47%
+20,000
35
$510K 0.44%
+400
36
$489K 0.42%
+3,700
37
$467K 0.4%
+12,000
38
$443K 0.38%
+20,000
39
$441K 0.38%
+15,000
40
$437K 0.38%
+11,400
41
$435K 0.37%
+3,500
42
$395K 0.34%
+9,550
43
$384K 0.33%
+24,450
44
$375K 0.32%
+1,100
45
$371K 0.32%
+12,800
46
$314K 0.27%
+21,800
47
$307K 0.26%
+1,500
48
$298K 0.26%
+3,800
49
$255K 0.22%
+11,141
50
$253K 0.22%
+20,036
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