We are live on ! Find out more
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
VZ icon
76
Verizon
VZ
$195B
$39K 0.03%
713
– –
CMI icon
77
Cummins
CMI
$87.8B
$38K 0.03%
346
– –
APTV icon
78
Aptiv
APTV
$10.1B
$34K 0.03%
459
– –
SWK icon
79
Stanley Black & Decker
SWK
$15.5B
$33K 0.03%
311
-24,000
-99% -$2.33M
GILD icon
80
Gilead Sciences
GILD
$168B
$31K 0.02%
340
– –
IVZ icon
81
Invesco
IVZ
$13.9B
$30K 0.02%
966
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$30K 0.02%
1,200
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.02%
414
-18,000
-98% -$1.29M
CI icon
84
Cigna
CI
$73.3B
$27K 0.02%
200
– –
BA icon
85
Boeing
BA
$183B
$25K 0.02%
200
– –
VTRS icon
86
Viatris
VTRS
$18.5B
$23K 0.02%
489
-47,000
-99% -$2.27M
BAC icon
87
Bank of America
BAC
$453B
– –
-56,000
Closed -$942K
CRM icon
88
Salesforce
CRM
$158B
– –
-3,800
Closed -$298K
FCX icon
89
Freeport-McMoran
FCX
$96.9B
– –
-8,500
Closed -$58K
HBI
90
DELISTED
Hanesbrands
HBI
– –
-15,000
Closed -$441K
HD icon
91
Home Depot
HD
$342B
– –
-3,700
Closed -$489K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,500
Closed -$307K
TAN icon
93
Invesco Solar ETF
TAN
$1.37B
– –
-26,800
Closed -$821K
UNM icon
94
Unum
UNM
$14.5B
– –
-24,000
Closed -$799K
1 2 3
4

Similar funds

PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
DCMM
DG Capital Management (Massachusetts) Boston, Massachusetts $102M AUM 29.14% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 13.73% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
RU
RobecoSam USA New York $84M AUM 33.44% 1-Year Est. Return
IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return

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.