EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings
AUM
$95.2M
1-Year Return
19.45%
This Quarter Return
+3.96%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
-$35.5M
(-27%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-38.57%
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 | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $254K | 0.27% |
5,949
+500
| +9% | +$21.3K |
|
52
Energy Recovery
ERII
$761M
| $251K | 0.26% |
15,700
-2,600
| -14% | -$41.6K |
|
53
Alibaba
BABA
$347B
| $243K | 0.26% |
+2,300
| New | +$243K |
|
54
PotlatchDeltic
PCH
$3.22B
| $229K | 0.24% |
5,900
| – | – |
|
55
Universal Display
OLED
$6.62B
| $228K | 0.24% |
4,100
-3,300
| -45% | -$184K |
|
56
Invesco WilderHill Clean Energy ETF
PBW
$356M
| $219K | 0.23% |
11,338
+1,060
| +10% | +$20.5K |
|
57
AES
AES
$9.11B
| $208K | 0.22% |
16,200
| – | – |
|
58
Clean Energy Fuels
CLNE
$544M
| $203K | 0.21% |
+45,500
| New | +$203K |
|
59
Hain Celestial
HAIN
$171M
| $196K | 0.21% |
5,500
+1,500
| +38% | +$53.5K |
|
60
American Water Works
AWK
$27.3B
| $189K | 0.2% |
2,528
+700
| +38% | +$52.3K |
|
61
CEMIG Preferred Shares
CIG
$5.78B
| $186K | 0.2% |
+141,053
| New | +$186K |
|
62
Canadian Pacific Kansas City
CP
$69.2B
| $183K | 0.19% |
+6,000
| New | +$183K |
|
63
Trex
TREX
$6.49B
| $182K | 0.19% |
+12,400
| New | +$182K |
|
64
United Natural Foods
UNFI
$1.72B
| $156K | 0.16% |
+3,900
| New | +$156K |
|
65
Helmerich & Payne
HP
$2.05B
| $148K | 0.16% |
2,200
+100
| +5% | +$6.73K |
|
|
LXFT
66
DELISTED
Luxoft Holding, Inc.
LXFT
| $143K | 0.15% |
2,700
-1,600
| -37% | -$84.7K |
|
|
JASO
67
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $138K | 0.15% |
22,900
| – | – |
|
68
Bunge Global
BG
$16.9B
| $136K | 0.14% |
+2,300
| New | +$136K |
|
69
CF Industries
CF
$13.7B
| $136K | 0.14% |
+5,600
| New | +$136K |
|
70
Broadwind
BWEN
$45.9M
| $130K | 0.14% |
29,529
+8,129
| +38% | +$35.8K |
|
71
Scorpio Tankers
STNG
$2.91B
| $123K | 0.13% |
2,666
| – | – |
|
72
Green Plains
GPRE
$665M
| $122K | 0.13% |
4,641
-6,500
| -58% | -$171K |
|
|
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
| $115K | 0.12% |
26,800
-28,200
| -51% | -$121K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $82K | 0.09% |
+800
| New | +$82K |
|
75
Alphabet (Google) Class A
GOOGL
$2.87T
| $80K | 0.08% |
+2,000
| New | +$80K |
|