EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings
AUM
$95.2M
1-Year Est. Return
19.45%
1 Year Est. Return
+19.45%
AUM
$131M
AUM Growth
+$914K
(+0.7%)
Holding
101
Top Buys
| 1 | +$11.7M | |
| 2 | +$1.99M | |
| 3 | +$1.59M | |
| 4 |
American Tower
AMT
|
+$1.36M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.03M |
Top Sells
| 1 | +$8.27M | |
| 2 | +$2.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.8B
| $42.6M | 32.58% |
364,900
+13,600
|
|
||
2
SPDR Gold Trust
GLD
$128B
| $20.3M | 15.56% |
160,700
+92,600
|
|
||
3
Microsoft
MSFT
$3.69T
| $5.03M | 3.85% |
98,353
+19,800
|
|
||
4
Franco-Nevada
FNV
$36.3B
| $4.82M | 3.69% |
63,400
-8,200
|
|
||
5
Medtronic
MDT
$116B
| $3.82M | 2.92% |
44,000
|
|
||
6
Exxon Mobil
XOM
$483B
| $3.8M | 2.91% |
40,500
-6,000
|
|
||
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $3.55M | 2.72% |
41,900
-2,600
|
|
||
8
BP
BP
$91.6B
| $3.16M | 2.42% |
105,776
|
|
||
|
9
AT&T
T
$175B
| $3.14M | 2.4% |
96,122
-45,016
|
|
||
10
Lennar Class A
LEN
$30.7B
| $3.09M | 2.36% |
70,388
|
|
||
11
PepsiCo
PEP
$194B
| $2.81M | 2.15% |
26,500
|
|
||
12
SLB Ltd
SLB
$54.3B
| $2.71M | 2.08% |
34,311
|
|
||
13
SPDR S&P 500 ETF Trust
SPY
$666B
| $2.6M | 1.99% |
12,409
+9,488
|
|
||
14
GE Aerospace
GE
$322B
| $2.59M | 1.98% |
17,152
|
|
||
15
Visa
V
$651B
| $2.04M | 1.56% |
27,500
-7,500
|
|
||
16
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $1.85M | 1.42% |
54,000
|
|
||
17
MetLife
MET
$50.2B
| $1.63M | 1.25% |
46,002
|
|
||
18
Citigroup
C
$180B
| $1.48M | 1.14% |
35,000
|
|
||
|
19
American Tower
AMT
$83.4B
| $1.36M | 1.04% |
+12,000
|
|
||
20
Apple
AAPL
$3.99T
| $1.19M | 0.91% |
49,656
-20,000
|
|
||
|
CNH
21
CNH Industrial
CNH
$12.8B
| $1.09M | 0.83% |
174,010
-37,561
|
|
||
|
22
Fidelity National Information Services
FIS
$33.5B
| $1.03M | 0.79% |
+14,000
|
|
||
23
Salesforce
CRM
$228B
| $1.03M | 0.79% |
+13,000
|
|
||
|
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
| $845K | 0.65% |
+18,000
|
|
||
25
Vipshop
VIPS
$9.01B
| $768K | 0.59% |
68,800
|
|