EDRAML

Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings

AUM $95.2M
This Quarter Return
+3.96%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
-$36.7M
Cap. Flow %
-38.6%
Top 10 Hldgs %
52.76%
Holding
101
New
23
Increased
19
Reduced
17
Closed
19

Top Buys

1
KSU
Kansas City Southern
KSU
$3.37M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.36M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.31M
4
AVGO icon
Broadcom
AVGO
$2.33M
5
CSCO icon
Cisco
CSCO
$2.01M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.6M
2
MDT icon
Medtronic
MDT
$3.82M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.55M
4
T icon
AT&T
T
$3.14M
5
GE icon
GE Aerospace
GE
$2.59M

Sector Composition

1 Technology 15.17%
2 Energy 10.38%
3 Financials 8.18%
4 Industrials 6.86%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
76
Aon
AON
$80.2B
$77K 0.08%
686
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$76K 0.08%
+4,800
New +$76K
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.7B
$49K 0.05%
700
– –
MCO icon
79
Moody's
MCO
$89.4B
$45K 0.05%
414
– –
SWK icon
80
Stanley Black & Decker
SWK
$11.1B
$38K 0.04%
311
– –
GILD icon
81
Gilead Sciences
GILD
$140B
$27K 0.03%
340
– –
BA icon
82
Boeing
BA
$179B
$26K 0.03%
200
– –
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-600
Closed -$31K
ORBK
84
DELISTED
Orbotech Ltd
ORBK
– –
-16,000
Closed -$409K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
– –
-414
Closed -$31K
REGI
86
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-25,600
Closed -$226K
GG
87
DELISTED
Goldcorp Inc
GG
– –
-5,500
Closed -$105K
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
– –
-18,000
Closed -$845K
ADM icon
89
Archer Daniels Midland
ADM
$29.8B
– –
-3,544
Closed -$152K
AMSC icon
90
American Superconductor
AMSC
$2.2B
– –
-29,900
Closed -$252K
AMZN icon
91
Amazon
AMZN
$2.4T
– –
-75
Closed -$54K
GE icon
92
GE Aerospace
GE
$292B
– –
-82,200
Closed -$2.59M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-41,900
Closed -$3.55M
IVZ icon
94
Invesco
IVZ
$9.66B
– –
-966
Closed -$25K
LXU icon
95
LSB Industries
LXU
$605M
– –
-15,000
Closed -$181K
MDT icon
96
Medtronic
MDT
$120B
– –
-44,000
Closed -$3.82M
NRG icon
97
NRG Energy
NRG
$28.1B
– –
-11,600
Closed -$174K
PSX icon
98
Phillips 66
PSX
$54.1B
– –
-500
Closed -$40K
T icon
99
AT&T
T
$208B
– –
-72,600
Closed -$3.14M
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.5B
– –
-364,900
Closed -$42.6M
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