EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.14%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
101
New
15
Increased
8
Reduced
20
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 4 |
American Tower
AMT
|
$1.36M |
| 5 |
Salesforce
CRM
|
$1.03M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$8.27M |
| 2 |
Halliburton
HAL
|
$2.47M |
| 3 |
EOG Resources
EOG
|
$2.18M |
| 4 |
AT&T
T
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $26K | 0.02% |
200
| – | – |
|
77
Invesco
IVZ
$9.58B
| $25K | 0.02% |
966
| – | – |
|
78
Viatris
VTRS
$12.3B
| $21K | 0.02% |
489
| – | – |
|
79
Ameresco
AMRC
$1.33B
| – | – |
-20,700
| Closed | -$99K |
|
80
Aptiv
APTV
$17B
| – | – |
-459
| Closed | -$34K |
|
81
Booking.com
BKNG
$177B
| – | – |
-400
| Closed | -$516K |
|
82
Blackrock
BLK
$171B
| – | – |
-1,100
| Closed | -$375K |
|
83
CEVA Inc
CEVA
$513M
| – | – |
-10,000
| Closed | -$225K |
|
84
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-15,000
| Closed | -$1.31M |
|
85
Cigna
CI
$80.6B
| – | – |
-200
| Closed | -$27K |
|
86
Cummins
CMI
$54.1B
| – | – |
-346
| Closed | -$38K |
|
87
Cisco
CSCO
$270B
| – | – |
-20,000
| Closed | -$569K |
|
88
Canadian Solar
CSIQ
$660M
| – | – |
-7,800
| Closed | -$150K |
|
|
89
EOG Resources
EOG
$68.5B
| – | – |
-30,000
| Closed | -$2.18M |
|
90
Expedia Group
EXPE
$26B
| – | – |
-5,000
| Closed | -$539K |
|
91
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-600
| Closed | -$458K |
|
|
92
Halliburton
HAL
$19.1B
| – | – |
-69,000
| Closed | -$2.47M |
|
93
Hasbro
HAS
$11.1B
| – | – |
-763
| Closed | -$61K |
|
94
IBM
IBM
$223B
| – | – |
-300
| Closed | -$45K |
|
95
Kroger
KR
$45.4B
| – | – |
-2,178
| Closed | -$83K |
|
|
SOL
96
Emeren Group
SOL
$93.9M
| – | – |
-123,300
| Closed | -$178K |
|
|
97
ProShares VIX Short-Term Futures ETF
VIXY
$92.3M
| – | – |
-707,600
| Closed | -$8.27M |
|
98
Verizon
VZ
$185B
| – | – |
-713
| Closed | -$39K |
|
99
Yum! Brands
YUM
$40.1B
| – | – |
-13,000
| Closed | -$1.06M |
|
|
IXYS
100
DELISTED
IXYS Corp
IXYS
| – | – |
-20,036
| Closed | -$225K |
|