EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings
AUM
$95.2M
1-Year Return
19.45%
This Quarter Return
+3.6%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$13.7M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
94
New
13
Increased
10
Reduced
19
Closed
8
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$8.27M |
| 2 |
SPDR Gold Trust
GLD
|
$8.01M |
| 3 |
Microsoft
MSFT
|
$4.25M |
| 4 |
Franco-Nevada
FNV
|
$4.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.64M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.55M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.54M |
| 3 |
Citigroup
C
|
$2.3M |
| 4 |
Viatris
VTRS
|
$2.21M |
| 5 |
MetLife
MET
|
$1.83M |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Technology | 8.03% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.38% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $39K | 0.03% |
713
| – | – |
|
77
Cummins
CMI
$55.1B
| $38K | 0.03% |
346
| – | – |
|
78
Aptiv
APTV
$17.9B
| $34K | 0.03% |
459
| – | – |
|
|
79
Stanley Black & Decker
SWK
$12.1B
| $33K | 0.03% |
311
-24,000
| -99% | -$2.55M |
|
80
Gilead Sciences
GILD
$142B
| $31K | 0.02% |
340
| – | – |
|
81
Invesco
IVZ
$9.83B
| $30K | 0.02% |
966
| – | – |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $30K | 0.02% |
600
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $28K | 0.02% |
414
-18,000
| -98% | -$1.22M |
|
84
Cigna
CI
$81.7B
| $27K | 0.02% |
200
| – | – |
|
85
Boeing
BA
$172B
| $25K | 0.02% |
200
| – | – |
|
|
86
Viatris
VTRS
$12.3B
| $23K | 0.02% |
489
-47,000
| -99% | -$2.21M |
|
87
Bank of America
BAC
$370B
| – | – |
-56,000
| Closed | -$942K |
|
88
Salesforce
CRM
$238B
| – | – |
-3,800
| Closed | -$298K |
|
89
Freeport-McMoran
FCX
$67B
| – | – |
-8,500
| Closed | -$58K |
|
90
Hanesbrands
HBI
$2.26B
| – | – |
-15,000
| Closed | -$441K |
|
91
Home Depot
HD
$417B
| – | – |
-3,700
| Closed | -$489K |
|
92
iShares Core S&P 500 ETF
IVV
$667B
| – | – |
-1,500
| Closed | -$307K |
|
93
Invesco Solar ETF
TAN
$767M
| – | – |
-26,800
| Closed | -$821K |
|
94
Unum
UNM
$12.5B
| – | – |
-24,000
| Closed | -$799K |
|