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
$95.2M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$3.37M
2 +$3.36M
3 +$3.31M
4
AVGO icon
Broadcom
AVGO
+$2.33M
5
CSCO icon
Cisco
CSCO
+$2.01M

Top Sells

1 +$42.6M
2 +$3.82M
3 +$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 Change
in Stake
Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$27.3B
-3,544