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
$130M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.01M
3
+$4.25M
4
FNV icon
Franco-Nevada
FNV
+$4.24M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Top Sells

1
+$2.55M
2
+$2.54M
3
+$2.3M
4
VTRS icon
Viatris
VTRS
+$2.21M
5
MET icon
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 Change
in Stake 		Capital Flow
1
$40.3M 31.04%
351,300
+2,300
2
$8.27M 6.37%
+442
3
$8.01M 6.17%
+68,100
4
$4.4M 3.39%
71,600
+69,000
5
$4.34M 3.34%
78,553
+77,000
6
$4.18M 3.22%
141,138
+66,332
7
$3.89M 3%
46,500
8
$3.63M 2.8%
+44,500
9
$3.3M 2.54%
44,000
10
$3.24M 2.5%
70,388
11
$2.72M 2.09%
26,500
12
$2.69M 2.07%
105,776
13
$2.68M 2.06%
35,000
14
$2.61M 2.01%
17,152
15
$2.53M 1.95%
34,311
16
$2.46M 1.9%
69,000
17
$2.18M 1.68%
30,000
-2,500
18
$1.9M 1.46%
69,656
-50,760
19
$1.85M 1.43%
54,000
20
$1.8M 1.39%
46,002
-46,624
21
$1.46M 1.13%
35,000
-55,000
22
$1.31M 1.01%
15,000
-29,000
23
$1.25M 0.97%
211,571
-16,723
24
$1.17M 0.9%
39,500
-56,500
25
$1.14M 0.88%
10,000
1
2 3 4