EDRAML

Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings

AUM $95.2M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$4.66M
3
+$3.98M
4
XOM icon
Exxon Mobil
XOM
+$3.63M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.2%
2 Energy 11.92%
3 Consumer Discretionary 8.26%
4 Technology 8.04%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.21%
+38,100
52
$238K 0.21%
+25,600
53
$237K 0.2%
+6,500
54
$236K 0.2%
+49,600
55
$234K 0.2%
+10,000
56
$214K 0.18%
+2,666
57
$213K 0.18%
+17,203
58
$205K 0.18%
+3,555
59
$174K 0.15%
+4,744
60
$163K 0.14%
+2,728
61
$155K 0.13%
+16,200
62
$130K 0.11%
+5,449
63
$123K 0.11%
+66,500
64
$119K 0.1%
+2,600
65
$112K 0.1%
+2,100
66
$91K 0.08%
+2,178
67
$86K 0.07%
+1,553
68
$65K 0.06%
+800
69
$63K 0.05%
+686
70
$58K 0.05%
+8,500
71
$51K 0.04%
+763
72
$42K 0.04%
+414
73
$41K 0.04%
+314
74
$39K 0.03%
+459
75
$34K 0.03%
+340
1 2
3
4