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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
REGI
51
DELISTED
Renewable Energy Group, Inc.
REGI
$242K 0.19%
25,600
– –
AMSC icon
52
American Superconductor
AMSC
$1.56B
$227K 0.17%
+29,900
New +$200K
CEVA icon
53
CEVA Inc
CEVA
$857M
$225K 0.17%
10,000
– –
GIS icon
54
General Mills
GIS
$20.4B
$225K 0.17%
3,555
– –
IXYS
55
DELISTED
IXYS Corp
IXYS
$225K 0.17%
20,036
– –
FSLR icon
56
First Solar
FSLR
$24.4B
$212K 0.16%
+3,100
New +$208K
POWR
57
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$202K 0.16%
+10,800
New +$153K
AES icon
58
AES
AES
$10.5B
$191K 0.15%
16,200
– –
AWK icon
59
American Water Works
AWK
$26.8B
$188K 0.14%
2,728
– –
GPRE icon
60
Green Plains
GPRE
$1.06B
$178K 0.14%
11,141
– –
SOL
61
DELISTED
Emeren Group
SOL
$178K 0.14%
+24,660
New +$182K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$167K 0.13%
5,449
– –
STNG icon
63
Scorpio Tankers
STNG
$3.81B
$155K 0.12%
2,666
– –
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
$152K 0.12%
+10,000
New +$159K
CSIQ icon
65
Canadian Solar
CSIQ
$1.07B
$150K 0.12%
7,800
-5,000
-39% -$103K
ADM icon
66
Archer Daniels Midland
ADM
$38.4B
$129K 0.1%
3,544
-1,200
-25% -$41.8K
HP icon
67
Helmerich & Payne
HP
$4.29B
$123K 0.09%
2,100
– –
AMRC icon
68
Ameresco
AMRC
$1.47B
$99K 0.08%
20,700
-17,400
-46% -$88.6K
GG
69
DELISTED
Goldcorp Inc
GG
$98K 0.08%
+6,000
New +$83.4K
KR icon
70
Kroger
KR
$34.3B
$83K 0.06%
2,178
– –
AON icon
71
Aon
AON
$74.7B
$72K 0.06%
686
– –
HAS icon
72
Hasbro
HAS
$13.4B
$61K 0.05%
763
– –
IBM icon
73
IBM
IBM
$222B
$45K 0.03%
314
– –
PSX icon
74
Phillips 66
PSX
$90B
$43K 0.03%
500
-300
-38% -$24.4K
MCO icon
75
Moody's
MCO
$82.8B
$40K 0.03%
414
– –
1 2
3
4

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IACCA
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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.