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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
+1.64%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
269
New
267
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.75% |
| 2 | Technology | 13.5% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$151B
| $25K | 0.01% |
+600
| New | +$26.3K |
2015 Q2
0 quarters
|
|
227
Masco
MAS
$13.5B
| $24K | 0.01% |
+1,030
| New | +$24.4K |
2015 Q2
0 quarters
|
|
228
Weyerhaeuser
WY
$13.4B
| $24K | 0.01% |
+747
| New | +$24K |
2015 Q2
0 quarters
|
|
229
Avery Dennison
AVY
$13B
| $22K | 0.01% |
+365
| New | +$21.2K |
2015 Q2
0 quarters
|
|
230
BHP
BHP
$215B
| $22K | 0.01% |
+605
| New | +$24.4K |
2015 Q2
0 quarters
|
|
|
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
| $20K | 0.01% |
+648
| New | +$20.7K |
2015 Q2
0 quarters
|
|
232
Northrop Grumman
NOC
$68.5B
| $19K | 0.01% |
+118
| New | +$18.9K |
2015 Q2
0 quarters
|
|
233
Air Products & Chemicals
APD
$60.9B
| $18K | 0.01% |
+144
| New | +$19.6K |
2015 Q2
0 quarters
|
|
234
VanEck Biotech ETF
BBH
$479M
| $18K | 0.01% |
+130
| New | +$17.3K |
2015 Q2
0 quarters
|
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $18K | 0.01% |
+500
| New | +$20.4K |
2015 Q2
0 quarters
|
|
|
SYT
236
DELISTED
Syngenta Ag
SYT
| $18K | 0.01% |
+225
| New | +$18.1K |
2015 Q2
0 quarters
|
|
237
iShares Gold Trust
IAU
$61.9B
| $17K | 0.01% |
+750
| New | +$17.3K |
2015 Q2
0 quarters
|
|
|
LEG
238
DELISTED
Leggett & Platt
LEG
| $17K | 0.01% |
+345
| New | +$16.1K |
2015 Q2
0 quarters
|
|
239
Transocean
RIG
$5.85B
| $17K | 0.01% |
+1,019
| New | +$18.4K |
2015 Q2
0 quarters
|
|
240
Vale
VALE
$57.2B
| $17K | 0.01% |
+2,880
| New | +$19.3K |
2015 Q2
0 quarters
|
|
241
iShares US Real Estate ETF
IYR
$3.97B
| $16K | 0.01% |
+222
| New | +$16.8K |
2015 Q2
0 quarters
|
|
|
AVP
242
DELISTED
Avon Products, Inc.
AVP
| $16K | 0.01% |
+2,500
| New | +$18.6K |
2015 Q2
0 quarters
|
|
243
Best Buy
BBY
$18.4B
| $13K | ﹤0.01% |
+400
| New | +$14.2K |
2015 Q2
0 quarters
|
|
244
Becton Dickinson
BDX
$48.5B
| $13K | ﹤0.01% |
+97
| New | +$13.4K |
2015 Q2
0 quarters
|
|
245
Coca-Cola
KO
$370B
| $13K | ﹤0.01% |
+320
| New | +$13K |
2015 Q2
0 quarters
|
|
246
Bread Financial
BFH
$3.72B
| $12K | ﹤0.01% |
+50
| New | +$12K |
2015 Q2
0 quarters
|
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $12K | ﹤0.01% |
+125
| New | +$12.3K |
2015 Q2
0 quarters
|
|
248
Kimberly-Clark
KMB
$31.4B
| $11K | ﹤0.01% |
+105
| New | +$11.4K |
2015 Q2
0 quarters
|
|
249
KRONOS Worldwide
KRO
$878M
| $11K | ﹤0.01% |
+1,000
| New | +$12.5K |
2015 Q2
0 quarters
|
|
250
ATI
ATI
$26B
| $10K | ﹤0.01% |
+316
| New | +$10.4K |
2015 Q2
0 quarters
|
|
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Edmond de Rothschild (Europe)'s Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild (Europe), which disclosed 269 positions worth $312M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Financials.
- Edmond de Rothschild (Europe)'s largest Q2 2015 buy was iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.
- Edmond de Rothschild (Europe)'s ten largest holdings make up 35% of its $312M portfolio in Q2 2015.
- Edmond de Rothschild (Europe) disclosed 269 positions in Q2 2015, its first 13F filing on record.
Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2015, filed 10 Aug 2015.