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EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $248M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$49.1M
Cap. Flow
+$11.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
55.14%
Holding
259
New
34
Increased
48
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.43M
3
KSU
Kansas City Southern
KSU
+$3.33M
4
MON
Monsanto Co
MON
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.04M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
T icon
AT&T
T
+$1.26M
5
MDT icon
Medtronic
MDT
+$883K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 8.95%
3 Consumer Discretionary 8.38%
4 Communication Services 5.07%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$36.8M 14.82%
292,860
+8,100
+3% +$1.03M
AAPL icon
2
CALL
Apple
AAPL
$4.46T
$30.5M 12.29%
+10,800
New +$286K
AMZN icon
3
Amazon
AMZN
$2.83T
$15.6M 6.3%
373,600
-13,520
-3% -$517K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$11M 4.43%
50,812
-13,622
-21% -$2.94M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.59M 3.86%
66,375
+1,244
+2% +$182K
MSFT icon
6
Microsoft
MSFT
$3.68T
$8.32M 3.35%
144,452
-37,297
-21% -$2.11M
AAPL icon
7
Apple
AAPL
$4.46T
$7.9M 3.18%
279,540
-18,248
-6% -$483K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$7.58M 3.05%
+60,256
New +$7.61M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$5.32M 2.14%
61,338
+60,928
+14,860% +$5.43M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$4.26M 1.72%
33,231
+13,177
+66% +$1.64M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$4.24M 1.71%
36,420
-3,750
-9% -$435K
CSCO icon
12
Cisco
CSCO
$440B
$3.95M 1.59%
124,416
+66,161
+114% +$2.04M
V icon
13
Visa
V
$680B
$3.66M 1.47%
44,204
-2,758
-6% -$221K
PX
14
DELISTED
Praxair Inc
PX
$3.6M 1.45%
29,810
-5
-0% -$592
FNV icon
15
Franco-Nevada
FNV
$45.2B
$3.29M 1.33%
47,122
-1,101
-2% -$82.5K
KSU
16
DELISTED
Kansas City Southern
KSU
$3.28M 1.32%
+35,141
New +$3.33M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.18M 1.28%
79,180
+49,900
+170% +$1.95M
SLB icon
18
SLB Ltd
SLB
$79.8B
$3.1M 1.25%
39,471
-1,073
-3% -$85.2K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$2.98M 1.2%
188,619
+91,592
+94% +$1.36M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$2.94M 1.19%
83,350
+1,302
+2% +$44.6K
JNJ icon
21
Johnson & Johnson
JNJ
$627B
$2.66M 1.07%
22,492
-958
-4% -$116K
AON icon
22
Aon
AON
$75.5B
$2.62M 1.06%
23,290
-567
-2% -$62.5K
PEP icon
23
PepsiCo
PEP
$192B
$2.56M 1.03%
23,514
-1,000
-4% -$108K
CMCSA icon
24
Comcast
CMCSA
$92.9B
$2.35M 0.95%
70,978
+47,918
+208% +$1.59M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.6B
$2.31M 0.93%
39,002
-3,725
-9% -$217K
1
2 3 4 5

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Edmond de Rothschild (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild (Europe) held 259 positions worth $248M, up 25% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edmond de Rothschild (Europe) deployed $11.3M of net new capital in Q3 2016, opening 34 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 60,256 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.4M trimmed.

  • Edmond de Rothschild (Europe)'s largest Q3 2016 buy was Vanguard Consumer Discretionary ETF: 60,256 shares worth $7.58M.
  • Edmond de Rothschild (Europe) added most to Vanguard Real Estate ETF in Q3 2016, an estimated $5.43M increase.
  • Edmond de Rothschild (Europe)'s biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • Edmond de Rothschild (Europe) fully exited Hasbro in Q3 2016, selling an estimated $625K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 55% of its $248M portfolio in Q3 2016.
  • Edmond de Rothschild (Europe) opened 34 new positions and closed 23 in Q3 2016.
  • Edmond de Rothschild (Europe)'s portfolio value rose 25% quarter-over-quarter to $248M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.