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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$4.66M
3
+$3.98M
4
XOM icon
Exxon Mobil
XOM
+$3.63M
5
CHKP icon
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 Change
in Stake 		Capital Flow
76
$33K 0.03%
+713
77
$32K 0.03%
+966
78
$30K 0.03%
+346
79
$29K 0.03%
+200
80
$29K 0.03%
+200
81
$26K 0.02%
+600
1 2 3
4