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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
+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
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.7B
$40.3M 31.04%
351,300
+2,300
+0.7% +$257K
VIXY icon
2
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$8.27M 6.37%
+442
New +$11M
GLD icon
3
SPDR Gold Trust
GLD
$143B
$8.01M 6.17%
+68,100
New +$7.72M
FNV icon
4
Franco-Nevada
FNV
$46.4B
$4.4M 3.39%
71,600
+69,000
+2,654% +$3.7M
MSFT icon
5
Microsoft
MSFT
$3.73T
$4.34M 3.34%
78,553
+77,000
+4,958% +$4.04M
T icon
6
AT&T
T
$167B
$4.18M 3.22%
141,138
+66,332
+89% +$1.84M
XOM icon
7
ExxonMobil
XOM
$661B
$3.89M 3%
46,500
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.63M 2.8%
+44,500
New +$3.53M
MDT icon
9
Medtronic
MDT
$115B
$3.3M 2.54%
44,000
– –
LEN icon
10
Lennar Class A
LEN
$21.1B
$3.24M 2.5%
70,388
– –
PEP icon
11
PepsiCo
PEP
$188B
$2.72M 2.09%
26,500
– –
BP icon
12
BP
BP
$111B
$2.69M 2.07%
105,776
– –
V icon
13
Visa
V
$679B
$2.68M 2.06%
35,000
– –
GE icon
14
GE Aerospace
GE
$381B
$2.61M 2.01%
17,152
– –
SLB icon
15
SLB Ltd
SLB
$79.6B
$2.53M 1.95%
34,311
– –
HAL icon
16
Halliburton
HAL
$28.2B
$2.46M 1.9%
69,000
– –
EOG icon
17
EOG Resources
EOG
$74.9B
$2.18M 1.68%
30,000
-2,500
-8% -$173K
AAPL icon
18
Apple
AAPL
$4.48T
$1.9M 1.46%
69,656
-50,760
-42% -$1.26M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.85M 1.43%
54,000
– –
MET icon
20
MetLife
MET
$61.6B
$1.8M 1.39%
46,002
-46,624
-50% -$1.74M
C icon
21
Citigroup
C
$228B
$1.46M 1.13%
35,000
-55,000
-61% -$2.3M
CHKP icon
22
Check Point Software Technologies
CHKP
$13.1B
$1.31M 1.01%
15,000
-29,000
-66% -$2.33M
CNH
23
CNH Industrial
CNH
$17.4B
$1.25M 0.97%
211,571
-16,723
-7% -$94.3K
AMZN icon
24
Amazon
AMZN
$2.94T
$1.17M 0.9%
39,500
-56,500
-59% -$1.6M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$1.14M 0.88%
10,000
– –
1
2 3 4

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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.