EDRAML

Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings

AUM $95.2M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.97M
3
+$1.56M
4
AMT icon
American Tower
AMT
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$8.27M
2
+$2.46M
3
+$2.18M
4
T icon
AT&T
T
+$1.34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.31M

Sector Composition

1 Energy 7.62%
2 Technology 7.51%
3 Industrials 4.63%
4 Materials 4.61%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$180B
$26K 0.02%
200
IVZ icon
77
Invesco
IVZ
$11.6B
$25K 0.02%
966
VTRS icon
78
Viatris
VTRS
$18.1B
$21K 0.02%
489
BKNG icon
79
Booking.com
BKNG
$132B
– –
-400
BLK icon
80
Blackrock
BLK
$166B
– –
-1,100
AMRC icon
81
Ameresco
AMRC
$1.63B
– –
-20,700
APTV icon
82
Aptiv
APTV
$15.4B
– –
-459
CEVA icon
83
CEVA Inc
CEVA
$579M
– –
-10,000
CHKP icon
84
Check Point Software Technologies
CHKP
$16.6B
– –
-15,000
CI icon
85
Cigna
CI
$76.6B
– –
-200
CMI icon
86
Cummins
CMI
$80.2B
– –
-346
CSCO icon
87
Cisco
CSCO
$314B
– –
-20,000
CSIQ icon
88
Canadian Solar
CSIQ
$1.15B
– –
-7,800
EOG icon
89
EOG Resources
EOG
$69B
– –
-30,000
EXPE icon
90
Expedia Group
EXPE
$26.1B
– –
-5,000
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-12,000
HAL icon
92
Halliburton
HAL
$30.1B
– –
-69,000
HAS icon
93
Hasbro
HAS
$13.9B
– –
-763
IBM icon
94
IBM
IBM
$224B
– –
-314
KR icon
95
Kroger
KR
$43.7B
– –
-2,178
SOL
96
DELISTED
Emeren Group
SOL
– –
-24,660
VIXY icon
97
ProShares VIX Short-Term Futures ETF
VIXY
$69.7M
– –
-442
VZ icon
98
Verizon
VZ
$211B
– –
-713
YUM icon
99
Yum! Brands
YUM
$45.1B
– –
-18,083
IXYS
100
DELISTED
IXYS Corp
IXYS
– –
-20,036
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