EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings
AUM
$95.2M
1-Year Return
19.45%
This Quarter Return
+3.6%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$13.7M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
94
New
13
Increased
10
Reduced
19
Closed
8
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$8.27M |
| 2 |
SPDR Gold Trust
GLD
|
$8.01M |
| 3 |
Microsoft
MSFT
|
$4.25M |
| 4 |
Franco-Nevada
FNV
|
$4.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.64M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.55M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.54M |
| 3 |
Citigroup
C
|
$2.3M |
| 4 |
Viatris
VTRS
|
$2.21M |
| 5 |
MetLife
MET
|
$1.83M |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Technology | 8.03% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.38% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $1.06M | 0.82% |
+18,083
| New | +$1.06M |
|
27
Acuity Brands
AYI
$10.4B
| $997K | 0.77% |
4,572
| – | – |
|
|
ORBK
28
DELISTED
Orbotech Ltd
ORBK
| $951K | 0.73% |
40,000
+20,000
| +100% | +$476K |
|
29
Vipshop
VIPS
$8.45B
| $886K | 0.68% |
68,800
-3,700
| -5% | -$47.6K |
|
30
Novo Nordisk
NVO
$245B
| $683K | 0.53% |
25,200
+1,200
| +5% | +$32.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $600K | 0.46% |
2,921
-387
| -12% | -$79.5K |
|
32
Cisco
CSCO
$264B
| $569K | 0.44% |
20,000
| – | – |
|
33
Expedia Group
EXPE
$26.6B
| $539K | 0.42% |
5,000
+1,500
| +43% | +$162K |
|
34
HDFC Bank
HDB
$361B
| $518K | 0.4% |
16,800
-1,400
| -8% | -$43.2K |
|
35
Booking.com
BKNG
$178B
| $516K | 0.4% |
400
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $458K | 0.35% |
12,000
| – | – |
|
37
A.O. Smith
AOS
$10.3B
| $435K | 0.34% |
11,400
| – | – |
|
38
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $404K | 0.31% |
20,018
-10,400
| -34% | -$210K |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $399K | 0.31% |
26,050
+1,600
| +7% | +$24.5K |
|
40
Johnson Controls International
JCI
$69.5B
| $390K | 0.3% |
9,550
| – | – |
|
41
Blackrock
BLK
$170B
| $375K | 0.29% |
1,100
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $325K | 0.25% |
+8,720
| New | +$325K |
|
|
SSNI
43
DELISTED
Silver Spring Networks, Inc.
SSNI
| $322K | 0.25% |
21,800
| – | – |
|
44
First Trust Global Wind Energy ETF
FAN
$186M
| $314K | 0.24% |
27,000
-28,500
| -51% | -$331K |
|
45
Wheaton Precious Metals
WPM
$47.3B
| $310K | 0.24% |
18,603
+1,400
| +8% | +$23.3K |
|
46
Energy Recovery
ERII
$767M
| $306K | 0.24% |
+29,600
| New | +$306K |
|
|
LXFT
47
DELISTED
Luxoft Holding, Inc.
LXFT
| $292K | 0.23% |
+5,300
| New | +$292K |
|
48
Ormat Technologies
ORA
$5.51B
| $268K | 0.21% |
6,500
| – | – |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $261K | 0.2% |
85,800
+19,300
| +29% | +$58.7K |
|
50
Copart
CPRT
$47B
| $253K | 0.2% |
49,600
| – | – |
|