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
$95.2M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.42M
3
+$3.32M
4
AVGO icon
Broadcom
AVGO
+$2.26M
5
CSCO icon
Cisco
CSCO
+$1.95M

Top Sells

1
+$42.6M
2
+$3.82M
3
+$3.55M
4
T icon
AT&T
T
+$3.14M
5
GE icon
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 Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$254K 0.27%
5,949
+500
ERII icon
52
Energy Recovery
ERII
$543M
$251K 0.26%
15,700
-2,600
BABA icon
53
Alibaba
BABA
$340B
$243K 0.26%
+2,300
PCH
54
DELISTED
PotlatchDeltic
PCH
$229K 0.24%
5,900
OLED icon
55
Universal Display
OLED
$5.12B
$228K 0.24%
4,100
-3,300
PBW icon
56
Invesco WilderHill Clean Energy ETF
PBW
$569M
$219K 0.23%
11,338
+1,060
AES icon
57
AES
AES
$10.1B
$208K 0.22%
16,200
CLNE icon
58
Clean Energy Fuels
CLNE
$502M
$203K 0.21%
+45,500
HAIN icon
59
Hain Celestial
HAIN
$70.9M
$196K 0.21%
5,500
+1,500
AWK icon
60
American Water Works
AWK
$26.4B
$189K 0.2%
2,528
+700
CIG icon
61
CEMIG Preferred Shares
CIG
$6.52B
$186K 0.2%
+141,053
CP icon
62
Canadian Pacific Kansas City
CP
$80.2B
$183K 0.19%
+6,000
TREX icon
63
Trex
TREX
$4.36B
$182K 0.19%
+12,400
UNFI icon
64
United Natural Foods
UNFI
$2.35B
$156K 0.16%
+3,900
HP icon
65
Helmerich & Payne
HP
$3.57B
$148K 0.16%
2,200
+100
LXFT
66
DELISTED
Luxoft Holding, Inc.
LXFT
$143K 0.15%
2,700
-1,600
JASO
67
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$138K 0.15%
22,900
BG icon
68
Bunge Global
BG
$23.3B
$136K 0.14%
+2,300
CF icon
69
CF Industries
CF
$16.3B
$136K 0.14%
+5,600
BWEN icon
70
Broadwind
BWEN
$57.8M
$130K 0.14%
29,529
+8,129
STNG icon
71
Scorpio Tankers
STNG
$4.05B
$123K 0.13%
2,666
GPRE icon
72
Green Plains
GPRE
$974M
$122K 0.13%
4,641
-6,500
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
$115K 0.12%
26,800
-28,200
MON
74
DELISTED
Monsanto Co
MON
$82K 0.09%
+800
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.71T
$80K 0.08%
+2,000
1 2
3
4 5