EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings
AUM
$95.2M
1-Year Return
19.45%
This Quarter Return
+3.6%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$13.7M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
94
New
13
Increased
10
Reduced
19
Closed
8
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$8.27M |
| 2 |
SPDR Gold Trust
GLD
|
$8.01M |
| 3 |
Microsoft
MSFT
|
$4.25M |
| 4 |
Franco-Nevada
FNV
|
$4.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.64M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.55M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.54M |
| 3 |
Citigroup
C
|
$2.3M |
| 4 |
Viatris
VTRS
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
51
DELISTED
Renewable Energy Group, Inc.
REGI
| $242K | 0.19% |
25,600
| – | – |
|
52
American Superconductor
AMSC
$2.19B
| $227K | 0.17% |
+29,900
| New | +$227K |
|
53
CEVA Inc
CEVA
$534M
| $225K | 0.17% |
10,000
| – | – |
|
54
General Mills
GIS
$26.5B
| $225K | 0.17% |
3,555
| – | – |
|
|
IXYS
55
DELISTED
IXYS Corp
IXYS
| $225K | 0.17% |
20,036
| – | – |
|
56
First Solar
FSLR
$21.7B
| $212K | 0.16% |
+3,100
| New | +$212K |
|
|
POWR
57
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $202K | 0.16% |
+10,800
| New | +$202K |
|
58
AES
AES
$9.12B
| $191K | 0.15% |
16,200
| – | – |
|
59
American Water Works
AWK
$27.6B
| $188K | 0.14% |
2,728
| – | – |
|
60
Green Plains
GPRE
$731M
| $178K | 0.14% |
11,141
| – | – |
|
|
SOL
61
Emeren Group
SOL
$96M
| $178K | 0.14% |
+24,660
| New | +$178K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $167K | 0.13% |
5,449
| – | – |
|
63
Scorpio Tankers
STNG
$2.62B
| $155K | 0.12% |
2,666
| – | – |
|
|
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $152K | 0.12% |
+10,000
| New | +$152K |
|
65
Canadian Solar
CSIQ
$650M
| $150K | 0.12% |
7,800
-5,000
| -39% | -$96.2K |
|
66
Archer Daniels Midland
ADM
$29.8B
| $129K | 0.1% |
3,544
-1,200
| -25% | -$43.7K |
|
67
Helmerich & Payne
HP
$2.07B
| $123K | 0.09% |
2,100
| – | – |
|
68
Ameresco
AMRC
$1.37B
| $99K | 0.08% |
20,700
-17,400
| -46% | -$83.2K |
|
|
GG
69
DELISTED
Goldcorp Inc
GG
| $98K | 0.08% |
+6,000
| New | +$98K |
|
70
Kroger
KR
$44.9B
| $83K | 0.06% |
2,178
| – | – |
|
71
Aon
AON
$80.5B
| $72K | 0.06% |
686
| – | – |
|
72
Hasbro
HAS
$11.3B
| $61K | 0.05% |
763
| – | – |
|
73
IBM
IBM
$230B
| $45K | 0.03% |
314
| – | – |
|
74
Phillips 66
PSX
$53.2B
| $43K | 0.03% |
500
-300
| -38% | -$25.8K |
|
75
Moody's
MCO
$89.6B
| $40K | 0.03% |
414
| – | – |
|