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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
Cap. Flow
-$84.5M
Cap. Flow %
-39.24%
Top 10 Hldgs %
43.25%
Holding
294
New
25
Increased
40
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.21M
2
CMI icon
Cummins
CMI
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
MET icon
MetLife
MET
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 12.02%
3 Consumer Discretionary 11.4%
4 Healthcare 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$50B
$13K 0.01%
97
– –
KO icon
227
Coca-Cola
KO
$377B
$13K 0.01%
320
– –
PRU icon
228
Prudential Financial
PRU
$43.2B
$13K 0.01%
+174
New +$14.6K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
500
– –
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
$13K 0.01%
651
+3
+0.5% +$79
VALE icon
231
Vale
VALE
$58B
$12K 0.01%
2,880
– –
KMB icon
232
Kimberly-Clark
KMB
$36.7B
$11K 0.01%
105
– –
BFH icon
233
Bread Financial
BFH
$4.58B
$10K ﹤0.01%
50
– –
BEN icon
234
Franklin Resources
BEN
$17.2B
$8K ﹤0.01%
210
– –
CC icon
235
Chemours
CC
$2.39B
$8K ﹤0.01%
+1,244
New +$13K
AVP
236
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
2,500
– –
GLMD icon
237
Galmed Pharmaceuticals
GLMD
$4.32M
$7K ﹤0.01%
5
+3
+150% +$4.93K
CVE icon
238
Cenovus Energy
CVE
$57.2B
$6K ﹤0.01%
400
– –
GDXJ icon
239
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$6K ﹤0.01%
311
– –
KRO icon
240
KRONOS Worldwide
KRO
$975M
$6K ﹤0.01%
1,000
– –
PNW icon
241
Pinnacle West Capital
PNW
$12.3B
$6K ﹤0.01%
90
-2,469
-96% -$151K
LAQ
242
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$6K ﹤0.01%
340
– –
NEM icon
243
Newmont
NEM
$124B
$5K ﹤0.01%
300
– –
TROW icon
244
T. Rowe Price
TROW
$23.6B
$5K ﹤0.01%
70
– –
PNR icon
245
Pentair
PNR
$10.6B
$4K ﹤0.01%
116
– –
IF
246
DELISTED
Aberdeen Indonesia Fund
IF
$4K ﹤0.01%
+821
New +$5.08K
AEF
247
abrdn Emerging Markets Equity Income Fund
AEF
$387M
$3K ﹤0.01%
+553
New +$3.48K
BABA icon
248
Alibaba
BABA
$297B
$3K ﹤0.01%
55
– –
NOK icon
249
Nokia
NOK
$60.1B
$3K ﹤0.01%
400
– –
OVV icon
250
Ovintiv
OVV
$17.4B
$3K ﹤0.01%
80
– –
8 9
10
11 12

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SA
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TI
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CCM
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ZBI
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WIM
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ACM
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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 $84.5M 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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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 25 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.