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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$4.66M
3
+$3.98M
4
XOM icon
Exxon Mobil
XOM
+$3.63M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.2%
2 Energy 11.92%
3 Consumer Discretionary 8.26%
4 Technology 8.04%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 32.97%
+349,000
2
$4.66M 4.01%
+90,000
3
$3.98M 3.43%
+92,626
4
$3.63M 3.12%
+46,500
5
$3.58M 3.08%
+44,000
6
$3.38M 2.91%
+44,000
7
$3.28M 2.82%
+70,388
8
$3.24M 2.79%
+96,000
9
$3.17M 2.73%
+120,416
10
$2.78M 2.4%
+105,776
11
$2.71M 2.34%
+35,000
12
$2.65M 2.28%
+26,500
13
$2.6M 2.24%
+24,311
14
$2.57M 2.21%
+47,489
15
$2.56M 2.21%
+17,152
16
$2.39M 2.06%
+34,311
17
$2.35M 2.02%
+69,000
18
$2.3M 1.98%
+32,500
19
$1.94M 1.67%
+74,806
20
$1.74M 1.5%
+54,000
21
$1.61M 1.39%
+18,414
22
$1.37M 1.18%
+228,294
23
$1.11M 0.95%
+72,500
24
$1.07M 0.92%
+4,572
25
$1.05M 0.9%
+10,000
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