EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.49%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$38.3M |
| 2 |
Citigroup
C
|
$4.66M |
| 3 |
MetLife
MET
|
$3.98M |
| 4 |
Exxon Mobil
XOM
|
$3.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $942K | 0.81% |
+56,000
| New | +$942K |
|
27
Invesco Solar ETF
TAN
$722M
| $821K | 0.71% |
+26,800
| New | +$821K |
|
28
Unum
UNM
$11.9B
| $799K | 0.69% |
+24,000
| New | +$799K |
|
29
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $721K | 0.62% |
+152,088
| New | +$721K |
|
30
Novo Nordisk
NVO
$251B
| $697K | 0.6% |
+12,000
| New | +$697K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $674K | 0.58% |
+3,308
| New | +$674K |
|
32
First Trust Global Wind Energy ETF
FAN
$184M
| $630K | 0.54% |
+55,500
| New | +$630K |
|
33
HDFC Bank
HDB
$182B
| $561K | 0.48% |
+9,100
| New | +$561K |
|
34
Cisco
CSCO
$274B
| $543K | 0.47% |
+20,000
| New | +$543K |
|
35
Booking.com
BKNG
$181B
| $510K | 0.44% |
+400
| New | +$510K |
|
36
Home Depot
HD
$405B
| $489K | 0.42% |
+3,700
| New | +$489K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $467K | 0.4% |
+600
| New | +$467K |
|
|
ORBK
38
DELISTED
Orbotech Ltd
ORBK
| $443K | 0.38% |
+20,000
| New | +$443K |
|
39
Hanesbrands
HBI
$2.23B
| $441K | 0.38% |
+15,000
| New | +$441K |
|
40
A.O. Smith
AOS
$9.99B
| $437K | 0.38% |
+5,700
| New | +$437K |
|
41
Expedia Group
EXPE
$26.6B
| $435K | 0.37% |
+3,500
| New | +$435K |
|
42
Johnson Controls International
JCI
$69.9B
| $395K | 0.34% |
+10,000
| New | +$395K |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $384K | 0.33% |
+24,450
| New | +$384K |
|
44
Blackrock
BLK
$175B
| $375K | 0.32% |
+1,100
| New | +$375K |
|
45
Canadian Solar
CSIQ
$655M
| $371K | 0.32% |
+12,800
| New | +$371K |
|
|
SSNI
46
DELISTED
Silver Spring Networks, Inc.
SSNI
| $314K | 0.27% |
+21,800
| New | +$314K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $307K | 0.26% |
+1,500
| New | +$307K |
|
48
Salesforce
CRM
$245B
| $298K | 0.26% |
+3,800
| New | +$298K |
|
49
Green Plains
GPRE
$728M
| $255K | 0.22% |
+11,141
| New | +$255K |
|
|
IXYS
50
DELISTED
IXYS Corp
IXYS
| $253K | 0.22% |
+20,036
| New | +$253K |
|