EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.49%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$38.3M |
| 2 |
Citigroup
C
|
$4.66M |
| 3 |
MetLife
MET
|
$3.98M |
| 4 |
Exxon Mobil
XOM
|
$3.63M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Energy | 11.92% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Technology | 8.04% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $33K | 0.03% |
+713
| New | +$33K |
|
77
Invesco
IVZ
$9.76B
| $32K | 0.03% |
+966
| New | +$32K |
|
78
Cummins
CMI
$54.9B
| $30K | 0.03% |
+346
| New | +$30K |
|
79
Boeing
BA
$177B
| $29K | 0.03% |
+200
| New | +$29K |
|
80
Cigna
CI
$80.3B
| $29K | 0.03% |
+200
| New | +$29K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26K | 0.02% |
+600
| New | +$26K |
|