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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
POWR
101
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-10,800
Closed -$202K
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.