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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
+3.96%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$35.5M
Cap. Flow
-$37M
Cap. Flow %
-38.87%
Top 10 Hldgs %
52.76%
Holding
101
New
23
Increased
19
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M
2
KSU
Kansas City Southern
KSU
+$3.42M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.32M
4
AVGO icon
Broadcom
AVGO
+$2.26M
5
CSCO icon
Cisco
CSCO
+$1.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.6M
2
MDT icon
Medtronic
MDT
+$3.82M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
T icon
AT&T
T
+$3.14M
5
GE icon
GE Aerospace
GE
+$2.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$18.7M 19.61%
148,600
-12,100
-8% -$1.54M
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.51M 5.79%
95,600
-2,753
-3% -$155K
V icon
3
Visa
V
$677B
$3.63M 3.81%
43,900
+16,400
+60% +$1.31M
XOM icon
4
ExxonMobil
XOM
$651B
$3.54M 3.71%
40,500
– –
KSU
5
DELISTED
Kansas City Southern
KSU
$3.37M 3.54%
+36,100
New +$3.42M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$3.36M 3.53%
+38,700
New +$3.45M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.31M 3.47%
+26,300
New +$3.32M
BP icon
8
BP
BP
$113B
$3.13M 3.29%
105,776
– –
PEP icon
9
PepsiCo
PEP
$186B
$2.88M 3.03%
26,500
– –
LEN icon
10
Lennar Class A
LEN
$20.4B
$2.84M 2.98%
70,388
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.75M 2.89%
12,702
+293
+2% +$63.3K
SLB icon
12
SLB Ltd
SLB
$78.4B
$2.67M 2.8%
33,911
-400
-1% -$31.8K
AVGO icon
13
Broadcom
AVGO
$1.82T
$2.33M 2.45%
+135,000
New +$2.26M
EA icon
14
Electronic Arts
EA
$52.4B
$2.06M 2.16%
24,100
+17,100
+244% +$1.37M
FNV icon
15
Franco-Nevada
FNV
$41.4B
$2.06M 2.16%
29,450
-33,950
-54% -$2.54M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.02M 2.12%
54,000
– –
CSCO icon
17
Cisco
CSCO
$450B
$2.01M 2.11%
+63,300
New +$1.95M
MET icon
18
MetLife
MET
$61B
$1.82M 1.91%
46,002
– –
AMT icon
19
American Tower
AMT
$77.7B
$1.79M 1.88%
15,800
+3,800
+32% +$434K
C icon
20
Citigroup
C
$222B
$1.65M 1.74%
35,000
– –
CMCSA icon
21
Comcast
CMCSA
$79.7B
$1.53M 1.6%
46,000
+26,000
+130% +$865K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.5M 1.58%
11,700
+10,900
+1,363% +$1.35M
AAPL icon
23
Apple
AAPL
$4.89T
$1.4M 1.47%
49,656
– –
NEM icon
24
Newmont
NEM
$99.5B
$1.28M 1.34%
+32,500
New +$1.35M
AMGN icon
25
Amgen
AMGN
$203B
$1.23M 1.3%
+7,400
New +$1.25M
1
2 3 4 5

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Edmond de Rothschild Asset Management (Luxembourg)'s Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild Asset Management (Luxembourg) held 101 positions worth $95.2M, down 27% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Edmond de Rothschild Asset Management (Luxembourg) withdrew a net $37M in Q3 2016, closing 19 positions and reducing 17 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Edmond de Rothschild Asset Management (Luxembourg) opened a new position in Vanguard Real Estate ETF worth $3.36M.

  • Edmond de Rothschild Asset Management (Luxembourg)'s largest Q3 2016 buy was Vanguard Real Estate ETF: 38,700 shares worth $3.36M.
  • Edmond de Rothschild Asset Management (Luxembourg) added most to Electronic Arts in Q3 2016, an estimated $1.37M increase.
  • Edmond de Rothschild Asset Management (Luxembourg)'s biggest Q3 2016 reduction was Franco-Nevada, cutting an estimated $2.54M.
  • Edmond de Rothschild Asset Management (Luxembourg) fully exited iShares TIPS Bond ETF in Q3 2016, selling an estimated $42.6M.
  • Edmond de Rothschild Asset Management (Luxembourg)'s ten largest holdings make up 53% of its $95.2M portfolio in Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) opened 23 new positions and closed 19 in Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg)'s portfolio value fell 27% quarter-over-quarter to $95.2M.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.