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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
+5.49%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
101.06%
Top 10 Hldgs %
60.28%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$38.6M
2
C icon
Citigroup
C
+$4.78M
3
MET icon
MetLife
MET
+$4.07M
4
XOM icon
ExxonMobil
XOM
+$3.72M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Energy 11.92%
3 Consumer Discretionary 8.26%
4 Technology 8.04%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$33K 0.03%
+713
New +$32.4K
IVZ icon
77
Invesco
IVZ
$13.9B
$32K 0.03%
+966
New +$31.6K
CMI icon
78
Cummins
CMI
$87.8B
$30K 0.03%
+346
New +$34.6K
BA icon
79
Boeing
BA
$183B
$29K 0.03%
+200
New +$28.8K
CI icon
80
Cigna
CI
$73.3B
$29K 0.03%
+200
New +$27.5K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26K 0.02%
+1,200
New +$26K
1 2 3
4

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Edmond de Rothschild Asset Management (Luxembourg)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild Asset Management (Luxembourg), which disclosed 81 positions worth $116M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 349,000 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Consumer Discretionary.

  • Edmond de Rothschild Asset Management (Luxembourg)'s largest Q4 2015 buy was iShares TIPS Bond ETF: 349,000 shares worth $38.3M.
  • Edmond de Rothschild Asset Management (Luxembourg)'s ten largest holdings make up 60% of its $116M portfolio in Q4 2015.
  • Edmond de Rothschild Asset Management (Luxembourg) disclosed 81 positions in Q4 2015, its first 13F filing on record.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q4 2015, filed 22 Feb 2016.