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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
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$254K 0.27%
5,949
+500
+9% +$19K
ERII icon
52
Energy Recovery
ERII
$444M
$251K 0.26%
15,700
-2,600
-14% -$31.6K
BABA icon
53
Alibaba
BABA
$307B
$243K 0.26%
+2,300
New +$213K
PCH
54
DELISTED
PotlatchDeltic
PCH
$229K 0.24%
5,900
– –
OLED icon
55
Universal Display
OLED
$4.17B
$228K 0.24%
4,100
-3,300
-45% -$209K
PBW icon
56
Invesco WilderHill Clean Energy ETF
PBW
$427M
$219K 0.23%
11,338
+1,060
+10% +$20.5K
AES icon
57
AES
AES
$10.5B
$208K 0.22%
16,200
– –
CLNE icon
58
Clean Energy Fuels
CLNE
$355M
$203K 0.21%
+45,500
New +$174K
HAIN icon
59
Hain Celestial
HAIN
$56.9M
$196K 0.21%
5,500
+1,500
+38% +$65.8K
AWK icon
60
American Water Works
AWK
$27B
$189K 0.2%
2,528
+700
+38% +$54.7K
CIG icon
61
CEMIG Preferred Shares
CIG
$6.01B
$186K 0.2%
+141,053
New +$194K
CP icon
62
Canadian Pacific Kansas City
CP
$80.4B
$183K 0.19%
+6,000
New +$176K
TREX icon
63
Trex
TREX
$5B
$182K 0.19%
+12,400
New +$173K
UNFI icon
64
United Natural Foods
UNFI
$2.86B
$156K 0.16%
+3,900
New +$179K
HP icon
65
Helmerich & Payne
HP
$3.7B
$148K 0.16%
2,200
+100
+5% +$6.28K
LXFT
66
DELISTED
Luxoft Holding, Inc.
LXFT
$143K 0.15%
2,700
-1,600
-37% -$85.2K
JASO
67
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$138K 0.15%
22,900
– –
BG icon
68
Bunge Global
BG
$20.9B
$136K 0.14%
+2,300
New +$143K
CF icon
69
CF Industries
CF
$17.5B
$136K 0.14%
+5,600
New +$137K
BWEN icon
70
Broadwind
BWEN
$108M
$130K 0.14%
29,529
+8,129
+38% +$37.1K
STNG icon
71
Scorpio Tankers
STNG
$3.81B
$123K 0.13%
2,666
– –
GPRE icon
72
Green Plains
GPRE
$1.02B
$122K 0.13%
4,641
-6,500
-58% -$152K
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
$115K 0.12%
26,800
-28,200
-51% -$145K
MON
74
DELISTED
Monsanto Co
MON
$82K 0.09%
+800
New +$83.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$80K 0.08%
+2,000
New +$78.2K
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.