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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
+3.6%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.7M
Cap. Flow
+$15.1M
Cap. Flow %
11.66%
Top 10 Hldgs %
64.37%
Holding
94
New
13
Increased
10
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$11M
2
GLD icon
SPDR Gold Trust
GLD
+$7.72M
3
MSFT icon
Microsoft
MSFT
+$4.04M
4
FNV icon
Franco-Nevada
FNV
+$3.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.53M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.33M
2
SWK icon
Stanley Black & Decker
SWK
+$2.33M
3
C icon
Citigroup
C
+$2.3M
4
VTRS icon
Viatris
VTRS
+$2.27M
5
MET icon
MetLife
MET
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 10.84%
2 Technology 8.03%
3 Consumer Discretionary 5.79%
4 Financials 5.38%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41B
$1.06M 0.82%
+18,083
New +$949K
AYI icon
27
Acuity Brands
AYI
$10.8B
$997K 0.77%
4,572
– –
ORBK
28
DELISTED
Orbotech Ltd
ORBK
$951K 0.73%
40,000
+20,000
+100% +$434K
VIPS icon
29
Vipshop
VIPS
$6.94B
$886K 0.68%
68,800
-3,700
-5% -$46.4K
NVO
30
Novo Nordisk
NVO
$203B
$683K 0.53%
25,200
+1,200
+5% +$32.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$600K 0.46%
2,921
-387
-12% -$75.5K
CSCO icon
32
Cisco
CSCO
$488B
$569K 0.44%
20,000
– –
EXPE icon
33
Expedia Group
EXPE
$39.1B
$539K 0.42%
5,000
+1,500
+43% +$160K
HDB icon
34
HDFC Bank
HDB
$119B
$518K 0.4%
33,600
-2,800
-8% -$40K
BKNG icon
35
Booking.com
BKNG
$159B
$516K 0.4%
10,000
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$458K 0.35%
12,000
– –
AOS icon
37
A.O. Smith
AOS
$8.51B
$435K 0.34%
11,400
– –
PBW icon
38
Invesco WilderHill Clean Energy ETF
PBW
$458M
$404K 0.31%
20,018
-10,400
-34% -$208K
NBIS
39
Nebius Group N.V.
NBIS
$65.8B
$399K 0.31%
26,050
+1,600
+7% +$21.9K
JCI icon
40
Johnson Controls International
JCI
$92.6B
$390K 0.3%
9,550
– –
BLK icon
41
Blackrock
BLK
$180B
$375K 0.29%
1,100
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$325K 0.25%
+8,720
New +$312K
SSNI
43
DELISTED
Silver Spring Networks, Inc.
SSNI
$322K 0.25%
21,800
– –
FAN icon
44
First Trust Global Wind Energy ETF
FAN
$288M
$314K 0.24%
27,000
-28,500
-51% -$306K
WPM icon
45
Wheaton Precious Metals
WPM
$61.3B
$310K 0.24%
18,603
+1,400
+8% +$20.3K
ERII icon
46
Energy Recovery
ERII
$397M
$306K 0.24%
+29,600
New +$216K
LXFT
47
DELISTED
Luxoft Holding, Inc.
LXFT
$292K 0.23%
+5,300
New +$319K
ORA icon
48
Ormat Technologies
ORA
$6.97B
$268K 0.21%
6,500
– –
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
$261K 0.2%
85,800
+19,300
+29% +$47.2K
CPRT icon
50
Copart
CPRT
$26.8B
$253K 0.2%
49,600
– –
1
2
3 4

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Edmond de Rothschild Asset Management (Luxembourg)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild Asset Management (Luxembourg) held 94 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Edmond de Rothschild Asset Management (Luxembourg) deployed $15.1M of net new capital in Q1 2016, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 442 shares worth $8.27M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $2.33M trimmed.

  • Edmond de Rothschild Asset Management (Luxembourg)'s largest Q1 2016 buy was ProShares VIX Short-Term Futures ETF: 442 shares worth $8.27M.
  • Edmond de Rothschild Asset Management (Luxembourg) added most to Microsoft in Q1 2016, an estimated $4.04M increase.
  • Edmond de Rothschild Asset Management (Luxembourg)'s biggest Q1 2016 reduction was Check Point Software Technologies, cutting an estimated $2.33M.
  • Edmond de Rothschild Asset Management (Luxembourg) fully exited Bank of America in Q1 2016, selling an estimated $942K.
  • Edmond de Rothschild Asset Management (Luxembourg)'s ten largest holdings make up 64% of its $130M portfolio in Q1 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) opened 13 new positions and closed 8 in Q1 2016.
  • Edmond de Rothschild Asset Management (Luxembourg)'s portfolio value rose 12% quarter-over-quarter to $130M.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q1 2016, filed 12 May 2016.