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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
-6.15%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$96.6M
(-31%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
294
New
26
Increased
39
Reduced
94
Closed
37
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$2.21M |
| 2 |
Cummins
CMI
|
+$1.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.57M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.6M |
| 3 |
Apple
AAPL
|
+$3.94M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.92M |
| 5 |
MetLife
MET
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.67% |
| 2 | Technology | 12.42% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$48.5B
| $13K | 0.01% |
97
| – | – |
2015 Q2
1 quarter
|
|
227
Coca-Cola
KO
$370B
| $13K | 0.01% |
320
| – | – |
2015 Q2
1 quarter
|
|
228
Prudential Financial
PRU
$39B
| $13K | 0.01% |
+174
| New | +$14.6K |
2015 Q3
0 quarters
|
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $13K | 0.01% |
500
| – | – |
2015 Q2
1 quarter
|
|
|
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
| $13K | 0.01% |
651
+3
| +0.5% | +$79 |
2015 Q2
1 quarter
|
|
231
Vale
VALE
$57.2B
| $12K | 0.01% |
2,880
| – | – |
2015 Q2
1 quarter
|
|
232
Kimberly-Clark
KMB
$31.4B
| $11K | 0.01% |
105
| – | – |
2015 Q2
1 quarter
|
|
233
Bread Financial
BFH
$3.72B
| $10K | ﹤0.01% |
50
| – | – |
2015 Q2
1 quarter
|
|
234
Franklin Templeton
BEN
$16.5B
| $8K | ﹤0.01% |
210
| – | – |
2015 Q2
1 quarter
|
|
235
Chemours
CC
$2.03B
| $8K | ﹤0.01% |
+1,244
| New | +$13K |
2015 Q3
0 quarters
|
|
|
AVP
236
DELISTED
Avon Products, Inc.
AVP
| $8K | ﹤0.01% |
2,500
| – | – |
2015 Q2
1 quarter
|
|
|
EOCN
237
Eocene Ltd. Ordinary Shares
EOCN
$3.63M
| $7K | ﹤0.01% |
+1
| New | +$13.2K |
2015 Q2
1 quarter
|
|
238
Cenovus Energy
CVE
$58.4B
| $6K | ﹤0.01% |
400
| – | – |
2015 Q2
1 quarter
|
|
239
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $6K | ﹤0.01% |
311
| – | – |
2015 Q2
1 quarter
|
|
240
KRONOS Worldwide
KRO
$878M
| $6K | ﹤0.01% |
1,000
| – | – |
2015 Q2
1 quarter
|
|
241
Pinnacle West Capital
PNW
$11.5B
| $6K | ﹤0.01% |
90
-2,469
| -96% | -$151K |
2015 Q2
1 quarter
|
|
|
LAQ
242
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $6K | ﹤0.01% |
340
| – | – |
2015 Q2
1 quarter
|
|
243
Newmont
NEM
$121B
| $5K | ﹤0.01% |
300
| – | – |
2015 Q2
1 quarter
|
|
244
T. Rowe Price
TROW
$22.6B
| $5K | ﹤0.01% |
70
| – | – |
2015 Q2
1 quarter
|
|
245
Pentair
PNR
$8.44B
| $4K | ﹤0.01% |
116
| – | – |
2015 Q2
1 quarter
|
|
|
IF
246
DELISTED
Aberdeen Indonesia Fund
IF
| $4K | ﹤0.01% |
+821
| New | +$5.08K |
2015 Q3
0 quarters
|
|
|
AEF
247
abrdn Emerging Markets Equity Income Fund
AEF
$379M
| $3K | ﹤0.01% |
+553
| New | +$3.48K |
2015 Q3
0 quarters
|
|
248
Alibaba
BABA
$267B
| $3K | ﹤0.01% |
55
| – | – |
2015 Q2
1 quarter
|
|
249
Nokia
NOK
$58.1B
| $3K | ﹤0.01% |
400
| – | – |
2015 Q2
1 quarter
|
|
250
Ovintiv
OVV
$16.6B
| $3K | ﹤0.01% |
80
| – | – |
2015 Q2
1 quarter
|
|
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Edmond de Rothschild (Europe)'s Q3 2015 Portfolio in Review
As of Q3 2015, Edmond de Rothschild (Europe) held 294 positions worth $215M, down 31% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Edmond de Rothschild (Europe) withdrew a net $84.6M in Q3 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Edmond de Rothschild (Europe) opened a new position in Moody's worth $2.04M.
- Edmond de Rothschild (Europe)'s largest Q3 2015 buy was Moody's: 20,733 shares worth $2.04M.
- Edmond de Rothschild (Europe) added most to Invesco QQQ Trust in Q3 2015, an estimated $676K increase.
- Edmond de Rothschild (Europe)'s biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.54M.
- Edmond de Rothschild (Europe) fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $4.6M.
- Edmond de Rothschild (Europe)'s ten largest holdings make up 43% of its $215M portfolio in Q3 2015.
- Edmond de Rothschild (Europe) opened 26 new positions and closed 37 in Q3 2015.
- Edmond de Rothschild (Europe)'s portfolio value fell 31% quarter-over-quarter to $215M.
Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.