EDRAML

Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings

AUM $95.2M
1-Year Return 19.45%
This Quarter Return
+3.96%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
-$35.5M
Cap. Flow
-$36.7M
Cap. Flow %
-38.57%
Top 10 Hldgs %
52.76%
Holding
101
New
23
Increased
19
Reduced
17
Closed
19

Top Buys

1
KSU
Kansas City Southern
KSU
+$3.37M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.31M
4
AVGO icon
Broadcom
AVGO
+$2.33M
5
CSCO icon
Cisco
CSCO
+$2.01M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.6M
2
MDT icon
Medtronic
MDT
+$3.82M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
T icon
AT&T
T
+$3.14M
5
GE icon
GE Aerospace
GE
+$2.59M

Sector Composition

1 Technology 15.17%
2 Energy 10.38%
3 Financials 8.18%
4 Industrials 6.86%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
76
Aon
AON
$79B
$77K 0.08%
686
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$76K 0.08%
+4,800
New +$76K
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$26.8B
$49K 0.05%
700
– –
MCO icon
79
Moody's
MCO
$90.5B
$45K 0.05%
414
– –
SWK icon
80
Stanley Black & Decker
SWK
$11.9B
$38K 0.04%
311
– –
GILD icon
81
Gilead Sciences
GILD
$143B
$27K 0.03%
340
– –
BA icon
82
Boeing
BA
$173B
$26K 0.03%
200
– –
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-600
Closed -$31K
ORBK
84
DELISTED
Orbotech Ltd
ORBK
– –
-16,000
Closed -$409K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
– –
-414
Closed -$31K
ADM icon
86
Archer Daniels Midland
ADM
$29.9B
– –
-3,544
Closed -$152K
AMSC icon
87
American Superconductor
AMSC
$2.22B
– –
-29,900
Closed -$252K
AMZN icon
88
Amazon
AMZN
$2.53T
– –
-1,500
Closed -$54K
GE icon
89
GE Aerospace
GE
$292B
– –
-17,152
Closed -$2.59M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-41,900
Closed -$3.55M
IVZ icon
91
Invesco
IVZ
$9.94B
– –
-966
Closed -$25K
LXU icon
92
LSB Industries
LXU
$573M
– –
-19,500
Closed -$181K
MDT icon
93
Medtronic
MDT
$120B
– –
-44,000
Closed -$3.82M
NRG icon
94
NRG Energy
NRG
$29B
– –
-11,600
Closed -$174K
PSX icon
95
Phillips 66
PSX
$53.9B
– –
-500
Closed -$40K
T icon
96
AT&T
T
$210B
– –
-96,122
Closed -$3.14M
TIP icon
97
iShares TIPS Bond ETF
TIP
$14B
– –
-364,900
Closed -$42.6M
VTRS icon
98
Viatris
VTRS
$12.2B
– –
-489
Closed -$21K
REGI
99
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-25,600
Closed -$226K
GG
100
DELISTED
Goldcorp Inc
GG
– –
-5,500
Closed -$105K
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4
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