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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
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$38.6M |
| 2 |
Citigroup
C
|
+$4.78M |
| 3 |
MetLife
MET
|
+$4.07M |
| 4 |
ExxonMobil
XOM
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.7B
| $38.3M | 32.97% |
+349,000
| New | +$38.6M |
|
|
2
Citigroup
C
$230B
| $4.66M | 4.01% |
+90,000
| New | +$4.78M |
|
|
3
MetLife
MET
$61.8B
| $3.98M | 3.43% |
+92,626
| New | +$4.07M |
|
|
4
ExxonMobil
XOM
$660B
| $3.63M | 3.12% |
+46,500
| New | +$3.72M |
|
|
5
Check Point Software Technologies
CHKP
$13.2B
| $3.58M | 3.08% |
+44,000
| New | +$3.65M |
|
6
Medtronic
MDT
$115B
| $3.38M | 2.91% |
+44,000
| New | +$3.31M |
|
7
Lennar Class A
LEN
$20.8B
| $3.28M | 2.82% |
+70,388
| New | +$3.36M |
|
8
Amazon
AMZN
$2.95T
| $3.24M | 2.79% |
+96,000
| New | +$3.03M |
|
9
Apple
AAPL
$4.47T
| $3.17M | 2.73% |
+120,416
| New | +$3.44M |
|
10
BP
BP
$111B
| $2.78M | 2.4% |
+105,776
| New | +$3.01M |
|
11
Visa
V
$676B
| $2.71M | 2.34% |
+35,000
| New | +$2.71M |
|
12
PepsiCo
PEP
$189B
| $2.65M | 2.28% |
+26,500
| New | +$2.64M |
|
13
Stanley Black & Decker
SWK
$15.7B
| $2.6M | 2.24% |
+24,311
| New | +$2.56M |
|
14
Viatris
VTRS
$19B
| $2.57M | 2.21% |
+47,489
| New | +$2.28M |
|
15
GE Aerospace
GE
$385B
| $2.56M | 2.21% |
+17,152
| New | +$2.44M |
|
16
SLB Ltd
SLB
$79.5B
| $2.39M | 2.06% |
+34,311
| New | +$2.57M |
|
17
Halliburton
HAL
$28.2B
| $2.35M | 2.02% |
+69,000
| New | +$2.6M |
|
18
EOG Resources
EOG
$74.2B
| $2.3M | 1.98% |
+32,500
| New | +$2.64M |
|
19
AT&T
T
$166B
| $1.94M | 1.67% |
+74,806
| New | +$1.9M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.74M | 1.5% |
+54,000
| New | +$1.85M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 1.39% |
+18,414
| New | +$1.58M |
|
|
CNH
22
CNH Industrial
CNH
$17.4B
| $1.37M | 1.18% |
+228,294
| New | +$1.38M |
|
23
Vipshop
VIPS
$7.28B
| $1.11M | 0.95% |
+72,500
| New | +$1.27M |
|
24
Acuity Brands
AYI
$10.8B
| $1.07M | 0.92% |
+4,572
| New | +$992K |
|
25
Meta Platforms (Facebook)
META
$1.52T
| $1.05M | 0.9% |
+10,000
| New | +$1.03M |
|
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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.