EDRAML

Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings

AUM $95.2M
This Quarter Return
+5.14%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$3.88M
Cap. Flow %
-2.97%
Top 10 Hldgs %
71.41%
Holding
101
New
15
Increased
8
Reduced
20
Closed
23

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$11.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.59M
4
AMT icon
American Tower
AMT
$1.36M
5
CRM icon
Salesforce
CRM
$1.03M

Top Sells

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$8.27M
2
HAL icon
Halliburton
HAL
$2.47M
3
EOG icon
EOG Resources
EOG
$2.18M
4
T icon
AT&T
T
$1.47M
5
AMZN icon
Amazon
AMZN
$1.37M

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 Shares
Change % 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$249B
$678K 0.52%
12,600
– –
CMCSA icon
27
Comcast
CMCSA
$125B
$652K 0.5%
+10,000
New +$652K
AYI icon
28
Acuity Brands
AYI
$10.1B
$563K 0.43%
2,272
-2,300
-50% -$570K
EA icon
29
Electronic Arts
EA
$42.9B
$530K 0.41%
+7,000
New +$530K
HDB icon
30
HDFC Bank
HDB
$178B
$511K 0.39%
7,700
-700
-8% -$46.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.52T
$509K 0.39%
736
+300
+69% +$207K
AOS icon
32
A.O. Smith
AOS
$9.84B
$502K 0.38%
5,700
– –
OLED icon
33
Universal Display
OLED
$6.45B
$502K 0.38%
+7,400
New +$502K
JCI icon
34
Johnson Controls International
JCI
$69.1B
$443K 0.34%
10,000
– –
WPM icon
35
Wheaton Precious Metals
WPM
$46.1B
$416K 0.32%
17,703
-900
-5% -$21.1K
ORBK
36
DELISTED
Orbotech Ltd
ORBK
$409K 0.31%
16,000
-24,000
-60% -$614K
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
$367K 0.28%
30,000
+20,000
+200% +$245K
FAN icon
38
First Trust Global Wind Energy ETF
FAN
$181M
$365K 0.28%
29,000
+2,000
+7% +$25.2K
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$342K 0.26%
15,650
-10,400
-40% -$227K
CPRT icon
40
Copart
CPRT
$46.5B
$304K 0.23%
6,200
– –
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$285K 0.22%
55,000
-30,800
-36% -$160K
ORA icon
42
Ormat Technologies
ORA
$5.43B
$284K 0.22%
6,500
– –
SSNI
43
DELISTED
Silver Spring Networks, Inc.
SSNI
$265K 0.2%
21,800
– –
GIS icon
44
General Mills
GIS
$26.2B
$254K 0.19%
3,555
– –
AMSC icon
45
American Superconductor
AMSC
$2.16B
$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
-19% -$52.1K
GPRE icon
48
Green Plains
GPRE
$733M
$220K 0.17%
11,141
– –
AES icon
49
AES
AES
$9.4B
$202K 0.15%
16,200
– –
PCH icon
50
PotlatchDeltic
PCH
$3.13B
$201K 0.15%
+5,900
New +$201K
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