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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
(+0.7%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
101
New
15
Increased
8
Reduced
20
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.56M |
| 4 |
American Tower
AMT
|
+$1.28M |
| 5 |
Microsoft
MSFT
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$8.27M |
| 2 |
Halliburton
HAL
|
+$2.46M |
| 3 |
EOG Resources
EOG
|
+$2.18M |
| 4 |
AT&T
T
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$183B
| $26K | 0.02% |
200
| – | – |
|
77
Invesco
IVZ
$13.9B
| $25K | 0.02% |
966
| – | – |
|
78
Viatris
VTRS
$18.5B
| $21K | 0.02% |
489
| – | – |
|
79
Ameresco
AMRC
$1.47B
| – | – |
-20,700
| Closed | -$99K |
|
80
Aptiv
APTV
$10.1B
| – | – |
-459
| Closed | -$34K |
|
81
Booking.com
BKNG
$159B
| – | – |
-10,000
| Closed | -$516K |
|
82
Blackrock
BLK
$180B
| – | – |
-1,100
| Closed | -$375K |
|
83
CEVA Inc
CEVA
$857M
| – | – |
-10,000
| Closed | -$225K |
|
|
84
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-15,000
| Closed | -$1.31M |
|
85
Cigna
CI
$73.3B
| – | – |
-200
| Closed | -$27K |
|
86
Cummins
CMI
$87.8B
| – | – |
-346
| Closed | -$38K |
|
87
Cisco
CSCO
$488B
| – | – |
-20,000
| Closed | -$569K |
|
88
Canadian Solar
CSIQ
$1.07B
| – | – |
-7,800
| Closed | -$150K |
|
|
89
EOG Resources
EOG
$75.1B
| – | – |
-30,000
| Closed | -$2.18M |
|
90
Expedia Group
EXPE
$39.1B
| – | – |
-5,000
| Closed | -$539K |
|
91
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-12,000
| Closed | -$458K |
|
|
92
Halliburton
HAL
$27.7B
| – | – |
-69,000
| Closed | -$2.46M |
|
93
Hasbro
HAS
$13.4B
| – | – |
-763
| Closed | -$61K |
|
94
IBM
IBM
$222B
| – | – |
-314
| Closed | -$45K |
|
95
Kroger
KR
$34.3B
| – | – |
-2,178
| Closed | -$83K |
|
|
SOL
96
DELISTED
Emeren Group
SOL
| – | – |
-24,660
| Closed | -$178K |
|
|
97
ProShares VIX Short-Term Futures ETF
VIXY
$189M
| – | – |
-442
| Closed | -$8.27M |
|
98
Verizon
VZ
$195B
| – | – |
-713
| Closed | -$39K |
|
99
Yum! Brands
YUM
$41B
| – | – |
-18,083
| Closed | -$1.06M |
|
|
IXYS
100
DELISTED
IXYS Corp
IXYS
| – | – |
-20,036
| Closed | -$225K |
|
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IACCA
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.