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
$131M
AUM Growth
+$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.99M
3
+$1.59M
4
AMT icon
American Tower
AMT
+$1.36M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

1
+$8.27M
2
+$2.46M
3
+$2.18M
4
T icon
AT&T
T
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Energy 7.62%
2 Technology 7.51%
3 Industrials 4.63%
4 Materials 4.61%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$200K 0.15%
5,449
HAIN icon
52
Hain Celestial
HAIN
$108M
$199K 0.15%
+4,000
PBW icon
53
Invesco WilderHill Clean Energy ETF
PBW
$485M
$196K 0.15%
10,278
-9,740
FSLR icon
54
First Solar
FSLR
$28.7B
$194K 0.15%
4,000
+900
LXU icon
55
LSB Industries
LXU
$615M
$181K 0.14%
+19,500
NRG icon
56
NRG Energy
NRG
$33.2B
$174K 0.13%
+11,600
ERII icon
57
Energy Recovery
ERII
$740M
$163K 0.12%
18,300
-11,300
JASO
58
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$157K 0.12%
+22,900
AWK icon
59
American Water Works
AWK
$25.5B
$154K 0.12%
1,828
-900
ADM icon
60
Archer Daniels Midland
ADM
$27.4B
$152K 0.12%
3,544
HP icon
61
Helmerich & Payne
HP
$2.6B
$141K 0.11%
2,100
STNG icon
62
Scorpio Tankers
STNG
$3.31B
$112K 0.09%
2,666
GG
63
DELISTED
Goldcorp Inc
GG
$105K 0.08%
5,500
-500
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$91K 0.07%
800
-9,200
BWEN icon
65
Broadwind
BWEN
$46.1M
$90K 0.07%
+21,400
AON icon
66
Aon
AON
$74.4B
$75K 0.06%
686
PAAS icon
67
Pan American Silver
PAAS
$14.7B
$56K 0.04%
+3,400
AMZN icon
68
Amazon
AMZN
$2.61T
$54K 0.04%
1,500
-38,000
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$26.9B
$48K 0.04%
+700
PSX icon
70
Phillips 66
PSX
$55.6B
$40K 0.03%
500
MCO icon
71
Moody's
MCO
$87.1B
$39K 0.03%
414
SWK icon
72
Stanley Black & Decker
SWK
$10.6B
$35K 0.03%
311
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$22B
$31K 0.02%
600
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.02%
414
GILD icon
75
Gilead Sciences
GILD
$148B
$28K 0.02%
340
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