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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
+5.49%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$38.6M |
| 2 |
Citigroup
C
|
+$4.78M |
| 3 |
MetLife
MET
|
+$4.07M |
| 4 |
ExxonMobil
XOM
|
+$3.72M |
| 5 |
Check Point Software Technologies
CHKP
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.2% |
| 2 | Energy | 11.92% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Technology | 8.04% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$453B
| $942K | 0.81% |
+56,000
| New | +$947K |
|
27
Invesco Solar ETF
TAN
$1.37B
| $821K | 0.71% |
+26,800
| New | +$789K |
|
28
Unum
UNM
$14.5B
| $799K | 0.69% |
+24,000
| New | +$828K |
|
29
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $721K | 0.62% |
+30,418
| New | +$678K |
|
|
NVO
30
Novo Nordisk
NVO
$203B
| $697K | 0.6% |
+24,000
| New | +$664K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $674K | 0.58% |
+3,308
| New | +$679K |
|
32
First Trust Global Wind Energy ETF
FAN
$288M
| $630K | 0.54% |
+55,500
| New | +$621K |
|
33
HDFC Bank
HDB
$119B
| $561K | 0.48% |
+36,400
| New | +$550K |
|
34
Cisco
CSCO
$488B
| $543K | 0.47% |
+20,000
| New | +$552K |
|
35
Booking.com
BKNG
$159B
| $510K | 0.44% |
+10,000
| New | +$528K |
|
36
Home Depot
HD
$342B
| $489K | 0.42% |
+3,700
| New | +$471K |
|
37
Alphabet (Google) Class A
GOOGL
$4.2T
| $467K | 0.4% |
+12,000
| New | +$444K |
|
|
ORBK
38
DELISTED
Orbotech Ltd
ORBK
| $443K | 0.38% |
+20,000
| New | +$374K |
|
|
HBI
39
DELISTED
Hanesbrands
HBI
| $441K | 0.38% |
+15,000
| New | +$450K |
|
40
A.O. Smith
AOS
$8.51B
| $437K | 0.38% |
+11,400
| New | +$430K |
|
41
Expedia Group
EXPE
$39.1B
| $435K | 0.37% |
+3,500
| New | +$443K |
|
42
Johnson Controls International
JCI
$92.6B
| $395K | 0.34% |
+9,550
| New | +$432K |
|
|
NBIS
43
Nebius Group N.V.
NBIS
$65.8B
| $384K | 0.33% |
+24,450
| New | +$366K |
|
44
Blackrock
BLK
$180B
| $375K | 0.32% |
+1,100
| New | +$374K |
|
45
Canadian Solar
CSIQ
$1.07B
| $371K | 0.32% |
+12,800
| New | +$295K |
|
|
SSNI
46
DELISTED
Silver Spring Networks, Inc.
SSNI
| $314K | 0.27% |
+21,800
| New | +$304K |
|
47
iShares Core S&P 500 ETF
IVV
$904B
| $307K | 0.26% |
+1,500
| New | +$310K |
|
48
Salesforce
CRM
$158B
| $298K | 0.26% |
+3,800
| New | +$297K |
|
49
Green Plains
GPRE
$1.06B
| $255K | 0.22% |
+11,141
| New | +$236K |
|
|
IXYS
50
DELISTED
IXYS Corp
IXYS
| $253K | 0.22% |
+20,036
| New | +$250K |
|
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IACCA
Edmond de Rothschild Asset Management (Luxembourg)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild Asset Management (Luxembourg), which disclosed 81 positions worth $116M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 349,000 shares worth $38.3M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Consumer Discretionary.
- Edmond de Rothschild Asset Management (Luxembourg)'s largest Q4 2015 buy was iShares TIPS Bond ETF: 349,000 shares worth $38.3M.
- Edmond de Rothschild Asset Management (Luxembourg)'s ten largest holdings make up 60% of its $116M portfolio in Q4 2015.
- Edmond de Rothschild Asset Management (Luxembourg) disclosed 81 positions in Q4 2015, its first 13F filing on record.
Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q4 2015, filed 22 Feb 2016.