EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.14%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
101
New
15
Increased
8
Reduced
20
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 4 |
American Tower
AMT
|
$1.36M |
| 5 |
Salesforce
CRM
|
$1.03M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$8.27M |
| 2 |
Halliburton
HAL
|
$2.47M |
| 3 |
EOG Resources
EOG
|
$2.18M |
| 4 |
AT&T
T
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.37M |
Sector Composition
| 1 | Energy | 7.62% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 4.63% |
| 4 | Materials | 4.61% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $42.6M | 32.58% |
364,900
+13,600
| +4% | +$1.59M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $20.3M | 15.56% |
160,700
+92,600
| +136% | +$11.7M |
|
3
Microsoft
MSFT
$3.77T
| $5.03M | 3.85% |
98,353
+19,800
| +25% | +$1.01M |
|
4
Franco-Nevada
FNV
$36.3B
| $4.82M | 3.69% |
63,400
-8,200
| -11% | -$624K |
|
5
Medtronic
MDT
$119B
| $3.82M | 2.92% |
44,000
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $3.8M | 2.91% |
40,500
-6,000
| -13% | -$562K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.55M | 2.72% |
41,900
-2,600
| -6% | -$220K |
|
8
BP
BP
$90.8B
| $3.16M | 2.42% |
89,000
| – | – |
|
|
9
AT&T
T
$209B
| $3.14M | 2.4% |
72,600
-34,000
| -32% | -$1.47M |
|
10
Lennar Class A
LEN
$34.5B
| $3.09M | 2.36% |
67,000
| – | – |
|
11
PepsiCo
PEP
$204B
| $2.81M | 2.15% |
26,500
| – | – |
|
12
Schlumberger
SLB
$55B
| $2.71M | 2.08% |
34,311
| – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 1.99% |
12,409
+9,488
| +325% | +$1.99M |
|
14
GE Aerospace
GE
$292B
| $2.59M | 1.98% |
82,200
| – | – |
|
15
Visa
V
$683B
| $2.04M | 1.56% |
27,500
-7,500
| -21% | -$556K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 1.42% |
54,000
| – | – |
|
17
MetLife
MET
$54.1B
| $1.63M | 1.25% |
41,000
| – | – |
|
18
Citigroup
C
$178B
| $1.48M | 1.14% |
35,000
| – | – |
|
|
19
American Tower
AMT
$95.5B
| $1.36M | 1.04% |
+12,000
| New | +$1.36M |
|
20
Apple
AAPL
$3.45T
| $1.19M | 0.91% |
12,414
-5,000
| -29% | -$478K |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $1.09M | 0.83% |
151,445
-32,690
| -18% | -$235K |
|
|
22
Salesforce
CRM
$245B
| $1.03M | 0.79% |
+13,000
| New | +$1.03M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $1.03M | 0.79% |
+14,000
| New | +$1.03M |
|
|
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
| $845K | 0.65% |
+18,000
| New | +$845K |
|
25
Vipshop
VIPS
$8.25B
| $768K | 0.59% |
68,800
| – | – |
|