EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.14%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
101
New
15
Increased
8
Reduced
20
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 4 |
American Tower
AMT
|
$1.36M |
| 5 |
Salesforce
CRM
|
$1.03M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$8.27M |
| 2 |
Halliburton
HAL
|
$2.47M |
| 3 |
EOG Resources
EOG
|
$2.18M |
| 4 |
AT&T
T
|
$1.47M |
| 5 |
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% |
