EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.49%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$38.3M |
| 2 |
Citigroup
C
|
$4.66M |
| 3 |
MetLife
MET
|
$3.98M |
| 4 |
Exxon Mobil
XOM
|
$3.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $38.3M | 32.97% |
+349,000
| New | +$38.3M |
|
|
2
Citigroup
C
$178B
| $4.66M | 4.01% |
+90,000
| New | +$4.66M |
|
|
3
MetLife
MET
$54.1B
| $3.98M | 3.43% |
+82,554
| New | +$3.98M |
|
|
4
Exxon Mobil
XOM
$487B
| $3.63M | 3.12% |
+46,500
| New | +$3.63M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $3.58M | 3.08% |
+44,000
| New | +$3.58M |
|
6
Medtronic
MDT
$119B
| $3.38M | 2.91% |
+44,000
| New | +$3.38M |
|
7
Lennar Class A
LEN
$34.5B
| $3.28M | 2.82% |
+67,000
| New | +$3.28M |
|
8
Amazon
AMZN
$2.44T
| $3.24M | 2.79% |
+4,800
| New | +$3.24M |
|
9
Apple
AAPL
$3.45T
| $3.17M | 2.73% |
+30,104
| New | +$3.17M |
|
10
BP
BP
$90.8B
| $2.78M | 2.4% |
+89,000
| New | +$2.78M |
|
11
Visa
V
$683B
| $2.71M | 2.34% |
+35,000
| New | +$2.71M |
|
12
PepsiCo
PEP
$204B
| $2.65M | 2.28% |
+26,500
| New | +$2.65M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $2.6M | 2.24% |
+24,311
| New | +$2.6M |
|
14
Viatris
VTRS
$12.3B
| $2.57M | 2.21% |
+47,489
| New | +$2.57M |
|
15
GE Aerospace
GE
$292B
| $2.56M | 2.21% |
+82,200
| New | +$2.56M |
|
16
Schlumberger
SLB
$55B
| $2.39M | 2.06% |
+34,311
| New | +$2.39M |
|
17
Halliburton
HAL
$19.4B
| $2.35M | 2.02% |
+69,000
| New | +$2.35M |
|
18
EOG Resources
EOG
$68.2B
| $2.3M | 1.98% |
+32,500
| New | +$2.3M |
|
19
AT&T
T
$209B
| $1.94M | 1.67% |
+56,500
| New | +$1.94M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 1.5% |
+54,000
| New | +$1.74M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 1.39% |
+18,414
| New | +$1.61M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $1.37M | 1.18% |
+198,689
| New | +$1.37M |
|
23
Vipshop
VIPS
$8.25B
| $1.11M | 0.95% |
+72,500
| New | +$1.11M |
|
24
Acuity Brands
AYI
$10B
| $1.07M | 0.92% |
+4,572
| New | +$1.07M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.9% |
+10,000
| New | +$1.05M |
|