EDRAML

Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings

AUM $95.2M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.97M
3
+$1.56M
4
AMT icon
American Tower
AMT
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$8.27M
2
+$2.46M
3
+$2.18M
4
T icon
AT&T
T
+$1.34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.31M

Sector Composition

1 Energy 7.62%
2 Technology 7.51%
3 Industrials 4.63%
4 Materials 4.61%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$168B
$678K 0.52%
25,200
CMCSA icon
27
Comcast
CMCSA
$111B
$652K 0.5%
+20,000
AYI icon
28
Acuity Brands
AYI
$9.07B
$563K 0.43%
2,272
-2,300
EA icon
29
Electronic Arts
EA
$50.3B
$530K 0.41%
+7,000
HDB icon
30
HDFC Bank
HDB
$162B
$511K 0.39%
30,800
-2,800
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.71T
$509K 0.39%
14,720
+6,000
OLED icon
32
Universal Display
OLED
$5.12B
$502K 0.38%
+7,400
AOS icon
33
A.O. Smith
AOS
$10.8B
$502K 0.38%
11,400
JCI icon
34
Johnson Controls International
JCI
$89B
$443K 0.34%
9,550
WPM icon
35
Wheaton Precious Metals
WPM
$75.2B
$416K 0.32%
17,703
-900
ORBK
36
DELISTED
Orbotech Ltd
ORBK
$409K 0.31%
16,000
-24,000
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
$367K 0.28%
30,000
+20,000
FAN icon
38
First Trust Global Wind Energy ETF
FAN
$239M
$365K 0.28%
29,000
+2,000
NBIS
39
Nebius Group N.V.
NBIS
$23B
$342K 0.26%
15,650
-10,400
CPRT icon
40
Copart
CPRT
$37.1B
$304K 0.23%
49,600
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$285K 0.22%
55,000
-30,800
ORA icon
42
Ormat Technologies
ORA
$6.51B
$284K 0.22%
6,500
SSNI
43
DELISTED
Silver Spring Networks, Inc.
SSNI
$265K 0.2%
21,800
GIS icon
44
General Mills
GIS
$24.1B
$254K 0.19%
3,555
AMSC icon
45
American Superconductor
AMSC
$1.57B
$252K 0.19%
29,900
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
$226K 0.17%
25,600
LXFT
47
DELISTED
Luxoft Holding, Inc.
LXFT
$224K 0.17%
4,300
-1,000
GPRE icon
48
Green Plains
GPRE
$974M
$220K 0.17%
11,141
AES icon
49
AES
AES
$10.1B
$202K 0.15%
16,200
PCH
50
DELISTED
PotlatchDeltic
PCH
$201K 0.15%
+5,900
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