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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
VIPS icon
26
Vipshop
VIPS
$7.4B
$1.03M 1.08%
70,100
+1,300
+2% +$18.3K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$1M 1.05%
13,000
-1,000
-7% -$78.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$922K 0.97%
23,720
+9,000
+61% +$342K
CRM icon
29
Salesforce
CRM
$153B
$856K 0.9%
12,000
-1,000
-8% -$78K
CMBS icon
30
iShares CMBS ETF
CMBS
$474M
$706K 0.74%
+13,300
New +$707K
NVO
31
Novo Nordisk
NVO
$203B
$661K 0.69%
31,800
+6,600
+26% +$164K
CNH
32
CNH Industrial
CNH
$17.4B
$563K 0.59%
91,065
-82,945
-48% -$515K
HDB icon
33
HDFC Bank
HDB
$122B
$554K 0.58%
30,800
– –
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$511K 0.54%
+18,800
New +$518K
WPM icon
35
Wheaton Precious Metals
WPM
$56.9B
$477K 0.5%
17,703
– –
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
$421K 0.44%
+4,000
New +$388K
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
$414K 0.43%
27,900
-2,100
-7% -$30.6K
JCI icon
38
Johnson Controls International
JCI
$93.6B
$400K 0.42%
8,607
-943
-10% -$43.7K
AYI icon
39
Acuity Brands
AYI
$10.7B
$389K 0.41%
1,472
-800
-35% -$213K
FAN icon
40
First Trust Global Wind Energy ETF
FAN
$277M
$386K 0.41%
29,000
– –
AOS icon
41
A.O. Smith
AOS
$8.56B
$346K 0.36%
7,000
-4,400
-39% -$206K
NBIS
42
Nebius Group N.V.
NBIS
$48.2B
$340K 0.36%
16,150
+500
+3% +$10.9K
CPRT icon
43
Copart
CPRT
$26.9B
$332K 0.35%
49,600
– –
BLDP
44
Ballard Power Systems
BLDP
$769M
$318K 0.33%
+145,300
New +$274K
ORA icon
45
Ormat Technologies
ORA
$6.6B
$315K 0.33%
6,500
– –
SSNI
46
DELISTED
Silver Spring Networks, Inc.
SSNI
$286K 0.3%
20,200
-1,600
-7% -$21.1K
FSLR icon
47
First Solar
FSLR
$26.2B
$261K 0.27%
6,600
+2,600
+65% +$108K
GIS icon
48
General Mills
GIS
$19.3B
$259K 0.27%
4,055
+500
+14% +$34.8K
VIXY icon
49
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$256K 0.27%
+28
New +$297K
PAAS icon
50
Pan American Silver
PAAS
$20.2B
$254K 0.27%
14,400
+11,000
+324% +$206K
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.