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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
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$200K 0.15%
5,449
– –
HAIN icon
52
Hain Celestial
HAIN
$52.9M
$199K 0.15%
+4,000
New +$185K
PBW icon
53
Invesco WilderHill Clean Energy ETF
PBW
$458M
$196K 0.15%
10,278
-9,740
-49% -$190K
FSLR icon
54
First Solar
FSLR
$24.4B
$194K 0.15%
4,000
+900
+29% +$48K
LXU icon
55
LSB Industries
LXU
$711M
$181K 0.14%
+19,500
New +$194K
NRG icon
56
NRG Energy
NRG
$25.4B
$174K 0.13%
+11,600
New +$172K
ERII icon
57
Energy Recovery
ERII
$397M
$163K 0.12%
18,300
-11,300
-38% -$121K
JASO
58
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$157K 0.12%
+22,900
New +$182K
AWK icon
59
American Water Works
AWK
$26.8B
$154K 0.12%
1,828
-900
-33% -$66.9K
ADM icon
60
Archer Daniels Midland
ADM
$38.4B
$152K 0.12%
3,544
– –
HP icon
61
Helmerich & Payne
HP
$4.29B
$141K 0.11%
2,100
– –
STNG icon
62
Scorpio Tankers
STNG
$3.81B
$112K 0.09%
2,666
– –
GG
63
DELISTED
Goldcorp Inc
GG
$105K 0.08%
5,500
-500
-8% -$8.86K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$91K 0.07%
800
-9,200
-92% -$1.06M
BWEN icon
65
Broadwind
BWEN
$127M
$90K 0.07%
+21,400
New +$78.1K
AON icon
66
Aon
AON
$74.7B
$75K 0.06%
686
– –
PAAS icon
67
Pan American Silver
PAAS
$22.1B
$56K 0.04%
+3,400
New +$48.6K
AMZN icon
68
Amazon
AMZN
$2.88T
$54K 0.04%
1,500
-38,000
-96% -$1.29M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$48K 0.04%
+1,400
New +$46.2K
PSX icon
70
Phillips 66
PSX
$90B
$40K 0.03%
500
– –
MCO icon
71
Moody's
MCO
$82.8B
$39K 0.03%
414
– –
SWK icon
72
Stanley Black & Decker
SWK
$15.5B
$35K 0.03%
311
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31K 0.02%
1,200
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.02%
414
– –
GILD icon
75
Gilead Sciences
GILD
$168B
$28K 0.02%
340
– –
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.