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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
AON icon
76
Aon
AON
$76B
$77K 0.08%
686
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$76K 0.08%
+4,800
New +$71.2K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$49K 0.05%
1,400
– –
MCO icon
79
Moody's
MCO
$82.7B
$45K 0.05%
414
– –
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$38K 0.04%
311
– –
GILD icon
81
Gilead Sciences
GILD
$165B
$27K 0.03%
340
– –
BA icon
82
Boeing
BA
$185B
$26K 0.03%
200
– –
ADM icon
83
Archer Daniels Midland
ADM
$36.9B
– –
-3,544
Closed -$152K
AMSC icon
84
American Superconductor
AMSC
$1.59B
– –
-29,900
Closed -$252K
AMZN icon
85
Amazon
AMZN
$2.96T
– –
-1,500
Closed -$54K
GE icon
86
GE Aerospace
GE
$384B
– –
-17,152
Closed -$2.59M
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-41,900
Closed -$3.55M
IVZ icon
88
Invesco
IVZ
$13.9B
– –
-966
Closed -$25K
LXU icon
89
LSB Industries
LXU
$693M
– –
-19,500
Closed -$181K
MDT icon
90
Medtronic
MDT
$112B
– –
-44,000
Closed -$3.82M
NRG icon
91
NRG Energy
NRG
$24.8B
– –
-11,600
Closed -$174K
PSX icon
92
Phillips 66
PSX
$81.4B
– –
-500
Closed -$40K
T icon
93
AT&T
T
$163B
– –
-96,122
Closed -$3.14M
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
– –
-364,900
Closed -$42.6M
VTRS icon
95
Viatris
VTRS
$19.1B
– –
-489
Closed -$21K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,200
Closed -$31K
ORBK
97
DELISTED
Orbotech Ltd
ORBK
– –
-16,000
Closed -$409K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
– –
-414
Closed -$31K
REGI
99
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-25,600
Closed -$226K
GG
100
DELISTED
Goldcorp Inc
GG
– –
-5,500
Closed -$105K
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.