EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings
AUM
$95.2M
This Quarter Return
+3.96%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-27%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-38.6%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
101
New
23
Increased
19
Reduced
17
Closed
19
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$3.37M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.31M |
| 4 |
Broadcom
AVGO
|
$2.33M |
| 5 |
Cisco
CSCO
|
$2.01M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.6M |
| 2 |
Medtronic
MDT
|
$3.82M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.55M |
| 4 |
AT&T
T
|
$3.14M |
| 5 |
GE Aerospace
GE
|
$2.59M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Energy | 10.38% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.23B
| $1.03M | 1.08% |
70,100
+1,300
| +2% | +$19.1K |
|
27
Fidelity National Information Services
FIS
$35.5B
| $1M | 1.05% |
13,000
-1,000
| -7% | -$77K |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $922K | 0.97% |
1,186
+450
| +61% | +$350K |
|
29
Salesforce
CRM
$241B
| $856K | 0.9% |
12,000
-1,000
| -8% | -$71.3K |
|
30
iShares CMBS ETF
CMBS
$464M
| $706K | 0.74% |
+13,300
| New | +$706K |
|
31
Novo Nordisk
NVO
$252B
| $661K | 0.69% |
15,900
+3,300
| +26% | +$137K |
|
|
CNH
32
CNH Industrial
CNH
$13.9B
| $563K | 0.59% |
79,256
-72,189
| -48% | -$513K |
|
33
HDFC Bank
HDB
$181B
| $554K | 0.58% |
7,700
| – | – |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $511K | 0.54% |
+9,400
| New | +$511K |
|
35
Wheaton Precious Metals
WPM
$46.6B
| $477K | 0.5% |
17,703
| – | – |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $421K | 0.44% |
+4,000
| New | +$421K |
|
|
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $414K | 0.43% |
27,900
-2,100
| -7% | -$31.2K |
|
38
Johnson Controls International
JCI
$69.3B
| $400K | 0.42% |
8,607
-1,393
| -14% | -$64.7K |
|
39
Acuity Brands
AYI
$10.2B
| $389K | 0.41% |
1,472
-800
| -35% | -$211K |
|
40
First Trust Global Wind Energy ETF
FAN
$181M
| $386K | 0.41% |
29,000
| – | – |
|
41
A.O. Smith
AOS
$9.89B
| $346K | 0.36% |
3,500
-2,200
| -39% | -$217K |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $340K | 0.36% |
16,150
+500
| +3% | +$10.5K |
|
43
Copart
CPRT
$46.8B
| $332K | 0.35% |
6,200
| – | – |
|
|
BLDP
44
Ballard Power Systems
BLDP
$571M
| $318K | 0.33% |
+145,300
| New | +$318K |
|
45
Ormat Technologies
ORA
$5.47B
| $315K | 0.33% |
6,500
| – | – |
|
|
SSNI
46
DELISTED
Silver Spring Networks, Inc.
SSNI
| $286K | 0.3% |
20,200
-1,600
| -7% | -$22.7K |
|
47
First Solar
FSLR
$20.9B
| $261K | 0.27% |
6,600
+2,600
| +65% | +$103K |
|
48
General Mills
GIS
$26.3B
| $259K | 0.27% |
4,055
+500
| +14% | +$31.9K |
|
49
ProShares VIX Short-Term Futures ETF
VIXY
$89.3M
| $256K | 0.27% |
+9,040
| New | +$256K |
|
50
Pan American Silver
PAAS
$12.5B
| $254K | 0.27% |
14,400
+11,000
| +324% | +$194K |
|