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
+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
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.7B
$42.6M 32.58%
364,900
+13,600
+4% +$1.56M
GLD icon
2
SPDR Gold Trust
GLD
$143B
$20.3M 15.56%
160,700
+92,600
+136% +$11.1M
MSFT icon
3
Microsoft
MSFT
$3.76T
$5.03M 3.85%
98,353
+19,800
+25% +$1.03M
FNV icon
4
Franco-Nevada
FNV
$46.5B
$4.82M 3.69%
63,400
-8,200
-11% -$555K
MDT icon
5
Medtronic
MDT
$114B
$3.82M 2.92%
44,000
– –
XOM icon
6
ExxonMobil
XOM
$662B
$3.8M 2.91%
40,500
-6,000
-13% -$531K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.55M 2.72%
41,900
-2,600
-6% -$216K
BP icon
8
BP
BP
$110B
$3.16M 2.42%
105,776
– –
T icon
9
AT&T
T
$165B
$3.14M 2.4%
96,122
-45,016
-32% -$1.34M
LEN icon
10
Lennar Class A
LEN
$20.6B
$3.09M 2.36%
70,388
– –
PEP icon
11
PepsiCo
PEP
$188B
$2.81M 2.15%
26,500
– –
SLB icon
12
SLB Ltd
SLB
$78.9B
$2.71M 2.08%
34,311
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.6M 1.99%
12,409
+9,488
+325% +$1.97M
GE icon
14
GE Aerospace
GE
$380B
$2.59M 1.98%
17,152
– –
V icon
15
Visa
V
$675B
$2.04M 1.56%
27,500
-7,500
-21% -$587K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.85M 1.42%
54,000
– –
MET icon
17
MetLife
MET
$61.7B
$1.63M 1.25%
46,002
– –
C icon
18
Citigroup
C
$227B
$1.48M 1.14%
35,000
– –
AMT icon
19
American Tower
AMT
$78.8B
$1.36M 1.04%
+12,000
New +$1.28M
AAPL icon
20
Apple
AAPL
$4.5T
$1.19M 0.91%
49,656
-20,000
-29% -$497K
CNH
21
CNH Industrial
CNH
$16.9B
$1.09M 0.83%
174,010
-37,561
-18% -$231K
CRM icon
22
Salesforce
CRM
$162B
$1.03M 0.79%
+13,000
New +$1.02M
FIS icon
23
Fidelity National Information Services
FIS
$21.9B
$1.03M 0.79%
+14,000
New +$984K
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
$845K 0.65%
+18,000
New +$773K
VIPS icon
25
Vipshop
VIPS
$7.4B
$768K 0.59%
68,800
– –
1
2 3 4 5

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 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.