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
$130M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.01M
3
+$4.25M
4
FNV icon
Franco-Nevada
FNV
+$4.24M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Top Sells

1
+$2.55M
2
+$2.54M
3
+$2.3M
4
VTRS icon
Viatris
VTRS
+$2.21M
5
MET icon
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 Change
in Stake 		Capital Flow
26
$1.06M 0.82%
+18,083
27
$997K 0.77%
4,572
28
$951K 0.73%
40,000
+20,000
29
$886K 0.68%
68,800
-3,700
30
$683K 0.53%
25,200
+1,200
31
$600K 0.46%
2,921
-387
32
$569K 0.44%
20,000
33
$539K 0.42%
5,000
+1,500
34
$518K 0.4%
16,800
-1,400
35
$516K 0.4%
400
36
$458K 0.35%
12,000
37
$435K 0.34%
11,400
38
$404K 0.31%
20,018
-10,400
39
$399K 0.31%
26,050
+1,600
40
$390K 0.3%
9,550
41
$375K 0.29%
1,100
42
$325K 0.25%
+8,720
43
$322K 0.25%
21,800
44
$314K 0.24%
27,000
-28,500
45
$310K 0.24%
18,603
+1,400
46
$306K 0.24%
+29,600
47
$292K 0.23%
+5,300
48
$268K 0.21%
6,500
49
$261K 0.2%
85,800
+19,300
50
$253K 0.2%
49,600
1
2
3 4