EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.49%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$38.3M |
| 2 |
Citigroup
C
|
$4.66M |
| 3 |
MetLife
MET
|
$3.98M |
| 4 |
Exxon Mobil
XOM
|
$3.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameresco
AMRC
$1.34B
| $238K | 0.21% |
+38,100
| New | +$238K |
|
|
REGI
52
DELISTED
Renewable Energy Group, Inc.
REGI
| $238K | 0.21% |
+25,600
| New | +$238K |
|
53
Ormat Technologies
ORA
$5.56B
| $237K | 0.2% |
+6,500
| New | +$237K |
|
54
Copart
CPRT
$47.2B
| $236K | 0.2% |
+6,200
| New | +$236K |
|
55
CEVA Inc
CEVA
$531M
| $234K | 0.2% |
+10,000
| New | +$234K |
|
56
Scorpio Tankers
STNG
$2.57B
| $214K | 0.18% |
+26,659
| New | +$214K |
|
57
Wheaton Precious Metals
WPM
$45.6B
| $213K | 0.18% |
+17,203
| New | +$213K |
|
58
General Mills
GIS
$26.4B
| $205K | 0.18% |
+3,555
| New | +$205K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $174K | 0.15% |
+4,744
| New | +$174K |
|
60
American Water Works
AWK
$28B
| $163K | 0.14% |
+2,728
| New | +$163K |
|
61
AES
AES
$9.64B
| $155K | 0.13% |
+16,200
| New | +$155K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $130K | 0.11% |
+5,449
| New | +$130K |
|
|
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
| $123K | 0.11% |
+66,500
| New | +$123K |
|
64
Franco-Nevada
FNV
$36.3B
| $119K | 0.1% |
+2,600
| New | +$119K |
|
65
Helmerich & Payne
HP
$2.08B
| $112K | 0.1% |
+2,100
| New | +$112K |
|
66
Kroger
KR
$44.9B
| $91K | 0.08% |
+2,178
| New | +$91K |
|
67
Microsoft
MSFT
$3.77T
| $86K | 0.07% |
+1,553
| New | +$86K |
|
68
Phillips 66
PSX
$54B
| $65K | 0.06% |
+800
| New | +$65K |
|
69
Aon
AON
$79.1B
| $63K | 0.05% |
+686
| New | +$63K |
|
70
Freeport-McMoran
FCX
$63.7B
| $58K | 0.05% |
+8,500
| New | +$58K |
|
71
Hasbro
HAS
$11.4B
| $51K | 0.04% |
+763
| New | +$51K |
|
72
Moody's
MCO
$91.4B
| $42K | 0.04% |
+414
| New | +$42K |
|
73
IBM
IBM
$227B
| $41K | 0.04% |
+300
| New | +$41K |
|
74
Aptiv
APTV
$17.3B
| $39K | 0.03% |
+459
| New | +$39K |
|
75
Gilead Sciences
GILD
$140B
| $34K | 0.03% |
+340
| New | +$34K |
|