EDRAML

Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings

AUM $95.2M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.97M
3
+$1.56M
4
AMT icon
American Tower
AMT
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$8.27M
2
+$2.46M
3
+$2.18M
4
T icon
AT&T
T
+$1.34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.31M

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 Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.6B
$42.6M 32.58%
364,900
+13,600
GLD icon
2
SPDR Gold Trust
GLD
$160B
$20.3M 15.56%
160,700
+92,600
MSFT icon
3
Microsoft
MSFT
$3.11T
$5.03M 3.85%
98,353
+19,800
FNV icon
4
Franco-Nevada
FNV
$46.5B
$4.82M 3.69%
63,400
-8,200
MDT icon
5
Medtronic
MDT
$106B
$3.82M 2.92%
44,000
XOM icon
6
Exxon Mobil
XOM
$617B
$3.8M 2.91%
40,500
-6,000
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.55M 2.72%
41,900
-2,600
BP icon
8
BP
BP
$119B
$3.16M 2.42%
105,776
T icon
9
AT&T
T
$183B
$3.14M 2.4%
96,122
-45,016
LEN icon
10
Lennar Class A
LEN
$23.4B
$3.09M 2.36%
70,388
PEP icon
11
PepsiCo
PEP
$212B
$2.81M 2.15%
26,500
SLB icon
12
SLB Ltd
SLB
$84.3B
$2.71M 2.08%
34,311
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$722B
$2.6M 1.99%
12,409
+9,488
GE icon
14
GE Aerospace
GE
$290B
$2.59M 1.98%
17,152
V icon
15
Visa
V
$590B
$2.04M 1.56%
27,500
-7,500
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.85M 1.42%
54,000
MET icon
17
MetLife
MET
$50.4B
$1.63M 1.25%
46,002
C icon
18
Citigroup
C
$218B
$1.48M 1.14%
35,000
AMT icon
19
American Tower
AMT
$82.7B
$1.36M 1.04%
+12,000
AAPL icon
20
Apple
AAPL
$3.98T
$1.19M 0.91%
49,656
-20,000
CNH
21
CNH Industrial
CNH
$12.7B
$1.09M 0.83%
174,010
-37,561
CRM icon
22
Salesforce
CRM
$143B
$1.03M 0.79%
+13,000
FIS icon
23
Fidelity National Information Services
FIS
$23.4B
$1.03M 0.79%
+14,000
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
$845K 0.65%
+18,000
VIPS icon
25
Vipshop
VIPS
$6.86B
$768K 0.59%
68,800
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