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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
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
660
+3
+0.5% +$50
KRO icon
227
KRONOS Worldwide
KRO
$975M
$8K ﹤0.01%
1,000
– –
VIXY icon
228
ProShares VIX Short-Term Futures ETF
VIXY
$204M
$8K ﹤0.01%
1
-1
-50% -$10.6K
TBRA
229
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$5K ﹤0.01%
+130
New +$1.45K
GLMD icon
230
Galmed Pharmaceuticals
GLMD
$4.32M
$4K ﹤0.01%
5
– –
VALE icon
231
Vale
VALE
$58B
$4K ﹤0.01%
780
– –
LILA icon
232
Liberty Latin America Class A
LILA
$1.69B
$3K ﹤0.01%
169
+2
+1% +$39
DBC icon
233
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
131
– –
NOK icon
234
Nokia
NOK
$60.1B
$2K ﹤0.01%
400
– –
REMX icon
235
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$2K ﹤0.01%
43
– –
ABT icon
236
Abbott
ABT
$193B
– –
-850
Closed -$33K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,550
Closed -$400K
APO icon
238
Apollo Global Management
APO
$83.1B
– –
-26,427
Closed -$400K
BBY icon
239
Best Buy
BBY
$18.2B
– –
-400
Closed -$12K
BX icon
240
Blackstone
BX
$108B
– –
-12,350
Closed -$303K
CC icon
241
Chemours
CC
$2.39B
– –
-796
Closed -$7K
CG icon
242
Carlyle Group
CG
$17.6B
– –
-27,735
Closed -$450K
CPB icon
243
Campbell Soup
CPB
$6.91B
– –
-1,900
Closed -$126K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
– –
-2,000
Closed -$358K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,500
Closed -$173K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-2,100
Closed -$55K
HAS icon
247
Hasbro
HAS
$13.6B
– –
-7,446
Closed -$625K
IAU icon
248
iShares Gold Trust
IAU
$64.9B
– –
-750
Closed -$19K
IVZ icon
249
Invesco
IVZ
$14.4B
– –
-10,399
Closed -$266K
KHC icon
250
Kraft Heinz
KHC
$30.3B
– –
-495
Closed -$44K
7 8 9
10
11

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VBCP
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SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
TI
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CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
WIM
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ACM
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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.