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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
101.63%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
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 | Technology | 13.5% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$156B
| $25K | 0.01% |
+600
| New | +$26.3K |
|
227
Masco
MAS
$14.7B
| $24K | 0.01% |
+1,030
| New | +$24.4K |
|
228
Weyerhaeuser
WY
$17.7B
| $24K | 0.01% |
+747
| New | +$24K |
|
229
Avery Dennison
AVY
$13.6B
| $22K | 0.01% |
+365
| New | +$21.2K |
|
230
BHP
BHP
$220B
| $22K | 0.01% |
+605
| New | +$24.4K |
|
|
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
| $20K | 0.01% |
+648
| New | +$20.7K |
|
232
Northrop Grumman
NOC
$83.2B
| $19K | 0.01% |
+118
| New | +$18.9K |
|
233
Air Products & Chemicals
APD
$68.8B
| $18K | 0.01% |
+144
| New | +$19.6K |
|
234
VanEck Biotech ETF
BBH
$424M
| $18K | 0.01% |
+130
| New | +$17.3K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $18K | 0.01% |
+500
| New | +$20.4K |
|
|
SYT
236
DELISTED
Syngenta Ag
SYT
| $18K | 0.01% |
+225
| New | +$18.1K |
|
237
iShares Gold Trust
IAU
$64.9B
| $17K | 0.01% |
+750
| New | +$17.3K |
|
238
Leggett & Platt
LEG
$1.32B
| $17K | 0.01% |
+345
| New | +$16.1K |
|
239
Transocean
RIG
$6.43B
| $17K | 0.01% |
+1,019
| New | +$18.4K |
|
240
Vale
VALE
$58B
| $17K | 0.01% |
+2,880
| New | +$19.3K |
|
241
iShares US Real Estate ETF
IYR
$4.59B
| $16K | 0.01% |
+222
| New | +$16.8K |
|
|
AVP
242
DELISTED
Avon Products, Inc.
AVP
| $16K | 0.01% |
+2,500
| New | +$18.6K |
|
243
Best Buy
BBY
$18.2B
| $13K | ﹤0.01% |
+400
| New | +$14.2K |
|
244
Becton Dickinson
BDX
$50B
| $13K | ﹤0.01% |
+97
| New | +$13.4K |
|
245
Coca-Cola
KO
$377B
| $13K | ﹤0.01% |
+320
| New | +$13K |
|
246
Bread Financial
BFH
$4.58B
| $12K | ﹤0.01% |
+50
| New | +$12K |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $12K | ﹤0.01% |
+125
| New | +$12.3K |
|
248
Kimberly-Clark
KMB
$36.7B
| $11K | ﹤0.01% |
+105
| New | +$11.4K |
|
249
KRONOS Worldwide
KRO
$975M
| $11K | ﹤0.01% |
+1,000
| New | +$12.5K |
|
250
ATI
ATI
$31.1B
| $10K | ﹤0.01% |
+316
| New | +$10.4K |
|
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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 Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- 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.