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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
+5.14%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$914K
Cap. Flow
-$4.46M
Cap. Flow %
-3.41%
Top 10 Hldgs %
71.41%
Holding
101
New
15
Increased
8
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
4
AMT icon
American Tower
AMT
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$8.27M
2
HAL icon
Halliburton
HAL
+$2.46M
3
EOG icon
EOG Resources
EOG
+$2.18M
4
T icon
AT&T
T
+$1.34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 7.62%
2 Technology 7.51%
3 Industrials 4.63%
4 Materials 4.61%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$203B
$678K 0.52%
25,200
– –
CMCSA icon
27
Comcast
CMCSA
$90.4B
$652K 0.5%
+20,000
New +$621K
AYI icon
28
Acuity Brands
AYI
$10.8B
$563K 0.43%
2,272
-2,300
-50% -$574K
EA
29
DELISTED
Electronic Arts
EA
$530K 0.41%
+7,000
New +$493K
HDB icon
30
HDFC Bank
HDB
$119B
$511K 0.39%
30,800
-2,800
-8% -$44.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$509K 0.39%
14,720
+6,000
+69% +$215K
AOS icon
32
A.O. Smith
AOS
$8.51B
$502K 0.38%
11,400
– –
OLED icon
33
Universal Display
OLED
$4.23B
$502K 0.38%
+7,400
New +$455K
JCI icon
34
Johnson Controls International
JCI
$92.6B
$443K 0.34%
9,550
– –
WPM icon
35
Wheaton Precious Metals
WPM
$61.3B
$416K 0.32%
17,703
-900
-5% -$17.4K
ORBK
36
DELISTED
Orbotech Ltd
ORBK
$409K 0.31%
16,000
-24,000
-60% -$608K
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
$367K 0.28%
30,000
+20,000
+200% +$296K
FAN icon
38
First Trust Global Wind Energy ETF
FAN
$288M
$365K 0.28%
29,000
+2,000
+7% +$24K
NBIS
39
Nebius Group N.V.
NBIS
$65.8B
$342K 0.26%
15,650
-10,400
-40% -$202K
CPRT icon
40
Copart
CPRT
$26.8B
$304K 0.23%
49,600
– –
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$285K 0.22%
55,000
-30,800
-36% -$138K
ORA icon
42
Ormat Technologies
ORA
$6.97B
$284K 0.22%
6,500
– –
SSNI
43
DELISTED
Silver Spring Networks, Inc.
SSNI
$265K 0.2%
21,800
– –
GIS icon
44
General Mills
GIS
$20.4B
$254K 0.19%
3,555
– –
AMSC icon
45
American Superconductor
AMSC
$1.56B
$252K 0.19%
29,900
– –
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
$226K 0.17%
25,600
– –
LXFT
47
DELISTED
Luxoft Holding, Inc.
LXFT
$224K 0.17%
4,300
-1,000
-19% -$58.4K
GPRE icon
48
Green Plains
GPRE
$1.06B
$220K 0.17%
11,141
– –
AES icon
49
AES
AES
$10.5B
$202K 0.15%
16,200
– –
PCH
50
DELISTED
PotlatchDeltic
PCH
$201K 0.15%
+5,900
New +$200K
1
2
3 4 5

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Edmond de Rothschild Asset Management (Luxembourg)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild Asset Management (Luxembourg) held 101 positions worth $131M, up 0.7% from $130M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Edmond de Rothschild Asset Management (Luxembourg) withdrew a net $4.46M in Q2 2016, closing 23 positions and reducing 20 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edmond de Rothschild Asset Management (Luxembourg) opened a new position in American Tower worth $1.36M.

  • Edmond de Rothschild Asset Management (Luxembourg)'s largest Q2 2016 buy was American Tower: 12,000 shares worth $1.36M.
  • Edmond de Rothschild Asset Management (Luxembourg) added most to SPDR Gold Trust in Q2 2016, an estimated $11.1M increase.
  • Edmond de Rothschild Asset Management (Luxembourg)'s biggest Q2 2016 reduction was AT&T, cutting an estimated $1.34M.
  • Edmond de Rothschild Asset Management (Luxembourg) fully exited ProShares VIX Short-Term Futures ETF in Q2 2016, selling an estimated $8.27M.
  • Edmond de Rothschild Asset Management (Luxembourg)'s ten largest holdings make up 71% of its $131M portfolio in Q2 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) opened 15 new positions and closed 23 in Q2 2016.
  • Edmond de Rothschild Asset Management (Luxembourg)'s portfolio value rose 0.7% quarter-over-quarter to $131M.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q2 2016, filed 10 Aug 2016.