EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings
AUM
$95.2M
This Quarter Return
+3.6%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
94
New
13
Increased
10
Reduced
19
Closed
8
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$8.27M |
| 2 |
SPDR Gold Trust
GLD
|
$8.01M |
| 3 |
Microsoft
MSFT
|
$4.25M |
| 4 |
Franco-Nevada
FNV
|
$4.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.64M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.55M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.54M |
| 3 |
Citigroup
C
|
$2.3M |
| 4 |
Viatris
VTRS
|
$2.21M |
| 5 |
MetLife
MET
|
$1.83M |
Sector Composition
| 1 | Energy | 10.84% |
| 2 | Technology | 8.03% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.38% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $40.3M | 31.04% | 351,300 +2,300 | +0.7% | +$264K |
|
|
2
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $8.27M | 6.37% | +707,600 | New | +$8.27M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $8.01M | 6.17% | +68,100 | New | +$8.01M |
|
|
4
Franco-Nevada
FNV
$36.3B
| $4.4M | 3.39% | 71,600 +69,000 | +2,654% | +$4.24M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.34M | 3.34% | 78,553 +77,000 | +4,958% | +$4.25M |
|
6
AT&T
T
$209B
| $4.18M | 3.22% | 106,600 +50,100 | +89% | +$1.96M |
|
7
Exxon Mobil
XOM
$487B
| $3.89M | 3% | 46,500 | – | – |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.64M | 2.8% | +44,500 | New | +$3.64M |
|
9
Medtronic
MDT
$119B
| $3.3M | 2.54% | 44,000 | – | – |
|
10
Lennar Class A
LEN
$34.5B
| $3.24M | 2.5% | 67,000 | – | – |
|
11
PepsiCo
PEP
$204B
| $2.72M | 2.09% | 26,500 | – | – |
|
12
BP
BP
$90.8B
| $2.69M | 2.07% | 89,000 | – | – |
|
13
Visa
V
$683B
| $2.68M | 2.06% | 35,000 | – | – |
|
14
GE Aerospace
GE
$292B
| $2.61M | 2.01% | 82,200 | – | – |
|
15
Schlumberger
SLB
$55B
| $2.53M | 1.95% | 34,311 | – | – |
|
16
Halliburton
HAL
$19.4B
| $2.47M | 1.9% | 69,000 | – | – |
|
17
EOG Resources
EOG
$68.2B
| $2.18M | 1.68% | 30,000 -2,500 | -8% | -$181K |
|
18
Apple
AAPL
$3.45T
| $1.9M | 1.46% | 17,414 -12,690 | -42% | -$1.38M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 1.43% | 54,000 | – | – |
|
|
20
MetLife
MET
$54.1B
| $1.8M | 1.39% | 41,000 -41,554 | -50% | -$1.83M |
|
|
21
Citigroup
C
$178B
| $1.46M | 1.13% | 35,000 -55,000 | -61% | -$2.3M |
|
|
22
Check Point Software Technologies
CHKP
$20.7B
| $1.31M | 1.01% | 15,000 -29,000 | -66% | -$2.54M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $1.25M | 0.97% | 184,135 -14,554 | -7% | -$99K |
|
24
Amazon
AMZN
$2.44T
| $1.17M | 0.9% | 1,975 -2,825 | -59% | -$1.68M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.88% | 10,000 | – | – |
|