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
$130M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.01M
3
+$4.25M
4
FNV icon
Franco-Nevada
FNV
+$4.24M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Top Sells

1
+$2.55M
2
+$2.54M
3
+$2.3M
4
VTRS icon
Viatris
VTRS
+$2.21M
5
MET icon
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 Change
in Stake 		Capital Flow
76
$39K 0.03%
713
77
$38K 0.03%
346
78
$34K 0.03%
459
79
$33K 0.03%
311
-24,000
80
$31K 0.02%
340
81
$30K 0.02%
966
82
$30K 0.02%
600
83
$28K 0.02%
414
-18,000
84
$27K 0.02%
200
85
$25K 0.02%
200
86
$23K 0.02%
489
-47,000
87
– –
-56,000
88
– –
-3,800
89
– –
-8,500
90
– –
-15,000
91
– –
-3,700
92
– –
-1,500
93
– –
-26,800
94
– –
-24,000
1 2 3
4