EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Portfolio holdings
AUM
$95.2M
This Quarter Return
+3.96%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-27%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-38.6%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
101
New
23
Increased
19
Reduced
17
Closed
19
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$3.37M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.31M |
| 4 |
Broadcom
AVGO
|
$2.33M |
| 5 |
Cisco
CSCO
|
$2.01M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.6M |
| 2 |
Medtronic
MDT
|
$3.82M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.55M |
| 4 |
AT&T
T
|
$3.14M |
| 5 |
GE Aerospace
GE
|
$2.59M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Energy | 10.38% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $18.7M | 19.61% |
148,600
-12,100
| -8% | -$1.52M |
|
2
Microsoft
MSFT
$3.76T
| $5.51M | 5.79% |
95,600
-2,753
| -3% | -$159K |
|
3
Visa
V
$679B
| $3.63M | 3.81% |
43,900
+16,400
| +60% | +$1.36M |
|
4
Exxon Mobil
XOM
$489B
| $3.54M | 3.71% |
40,500
| – | – |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $3.37M | 3.54% |
+36,100
| New | +$3.37M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.36M | 3.53% |
+38,700
| New | +$3.36M |
|
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.31M | 3.47% |
+26,300
| New | +$3.31M |
|
8
BP
BP
$90.8B
| $3.13M | 3.29% |
89,000
| – | – |
|
9
PepsiCo
PEP
$206B
| $2.88M | 3.03% |
26,500
| – | – |
|
10
Lennar Class A
LEN
$34.4B
| $2.84M | 2.98% |
67,000
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.75M | 2.89% |
12,702
+293
| +2% | +$63.4K |
|
12
Schlumberger
SLB
$53.6B
| $2.67M | 2.8% |
33,911
-400
| -1% | -$31.4K |
|
|
13
Broadcom
AVGO
$1.4T
| $2.33M | 2.45% |
+13,500
| New | +$2.33M |
|
14
Electronic Arts
EA
$42.9B
| $2.06M | 2.16% |
24,100
+17,100
| +244% | +$1.46M |
|
15
Franco-Nevada
FNV
$36.7B
| $2.06M | 2.16% |
29,450
-33,950
| -54% | -$2.37M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.02M | 2.12% |
54,000
| – | – |
|
|
17
Cisco
CSCO
$268B
| $2.01M | 2.11% |
+63,300
| New | +$2.01M |
|
18
MetLife
MET
$53.6B
| $1.82M | 1.91% |
41,000
| – | – |
|
19
American Tower
AMT
$93.9B
| $1.79M | 1.88% |
15,800
+3,800
| +32% | +$431K |
|
20
Citigroup
C
$174B
| $1.65M | 1.74% |
35,000
| – | – |
|
21
Comcast
CMCSA
$126B
| $1.53M | 1.6% |
23,000
+13,000
| +130% | +$863K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 1.58% |
11,700
+10,900
| +1,363% | +$1.4M |
|
23
Apple
AAPL
$3.41T
| $1.4M | 1.47% |
12,414
| – | – |
|
24
Newmont
NEM
$83.3B
| $1.28M | 1.34% |
+32,500
| New | +$1.28M |
|
25
Amgen
AMGN
$154B
| $1.23M | 1.3% |
+7,400
| New | +$1.23M |
|