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
(-27%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-38.6%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.31M |
| 4 |
Broadcom
AVGO
|
$2.33M |
| 5 |
Cisco
CSCO
|
$2.01M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.6M |
| 2 |
Medtronic
MDT
|
$3.82M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.55M |
| 4 |
AT&T
T
|
$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| – | – |
-489
| Closed | -$21K |
|