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
$130M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.01M
3
+$4.25M
4
FNV icon
Franco-Nevada
FNV
+$4.24M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Top Sells

1
+$2.55M
2
+$2.54M
3
+$2.3M
4
VTRS icon
Viatris
VTRS
+$2.21M
5
MET icon
MetLife
MET
+$1.83M

Sector Composition

1 Energy 10.84%
2 Technology 8.03%
3 Consumer Discretionary 5.79%
4 Financials 5.38%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.19%
25,600
52
$227K 0.17%
+29,900
53
$225K 0.17%
10,000
54
$225K 0.17%
3,555
55
$225K 0.17%
20,036
56
$212K 0.16%
+3,100
57
$202K 0.16%
+10,800
58
$191K 0.15%
16,200
59
$188K 0.14%
2,728
60
$178K 0.14%
11,141
61
$178K 0.14%
+24,660
62
$167K 0.13%
5,449
63
$155K 0.12%
2,666
64
$152K 0.12%
+10,000
65
$150K 0.12%
7,800
-5,000
66
$129K 0.1%
3,544
-1,200
67
$123K 0.09%
2,100
68
$99K 0.08%
20,700
-17,400
69
$98K 0.08%
+6,000
70
$83K 0.06%
2,178
71
$72K 0.06%
686
72
$61K 0.05%
763
73
$45K 0.03%
314
74
$43K 0.03%
500
-300
75
$40K 0.03%
414
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3
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