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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
+7.72%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$16.1M
Cap. Flow
+$2.68M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.87%
Holding
284
New
27
Increased
49
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
XOM icon
ExxonMobil
XOM
+$1.66M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.31M
2
EA
Electronic Arts
EA
+$2.3M
3
ETN icon
Eaton
ETN
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 11.93%
3 Consumer Discretionary 11.91%
4 Healthcare 8.12%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$377B
$14K 0.01%
320
– –
LEG icon
227
Leggett & Platt
LEG
$1.32B
$14K 0.01%
345
– –
OIL
228
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$14K 0.01%
2,200
– –
KMB icon
229
Kimberly-Clark
KMB
$36.7B
$13K 0.01%
105
– –
MMM icon
230
3M
MMM
$94.2B
$13K 0.01%
99
-1,083
-92% -$139K
BBY icon
231
Best Buy
BBY
$18.2B
$12K 0.01%
400
– –
LYB icon
232
LyondellBasell Industries
LYB
$20.6B
$12K 0.01%
+140
New +$12.9K
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
651
– –
AVP
234
DELISTED
Avon Products, Inc.
AVP
$10K ﹤0.01%
2,500
– –
NOV icon
235
NOV
NOV
$7.54B
$9K ﹤0.01%
+260
New +$9.66K
BEN icon
236
Franklin Resources
BEN
$17.2B
$8K ﹤0.01%
210
– –
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
174
-397
-70% -$22.1K
CC icon
238
Chemours
CC
$2.39B
$7K ﹤0.01%
1,244
– –
EBAY icon
239
eBay
EBAY
$45.9B
$7K ﹤0.01%
260
-484
-65% -$13.4K
GLMD icon
240
Galmed Pharmaceuticals
GLMD
$4.32M
$7K ﹤0.01%
5
– –
GDXJ icon
241
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$6K ﹤0.01%
311
– –
KRO icon
242
KRONOS Worldwide
KRO
$975M
$6K ﹤0.01%
1,000
– –
PNW icon
243
Pinnacle West Capital
PNW
$12.3B
$6K ﹤0.01%
90
– –
VALE icon
244
Vale
VALE
$58B
$6K ﹤0.01%
1,880
-1,000
-35% -$3.99K
CVE icon
245
Cenovus Energy
CVE
$57.2B
$5K ﹤0.01%
400
– –
MOS icon
246
The Mosaic Company
MOS
$6.87B
$5K ﹤0.01%
+170
New +$5.43K
NEM icon
247
Newmont
NEM
$124B
$5K ﹤0.01%
300
– –
TROW icon
248
T. Rowe Price
TROW
$23.6B
$5K ﹤0.01%
70
– –
IF
249
DELISTED
Aberdeen Indonesia Fund
IF
$5K ﹤0.01%
821
– –
LAQ
250
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$5K ﹤0.01%
340
– –
8 9
10
11 12

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VBCP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Europe) held 284 positions worth $231M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmond de Rothschild (Europe)'s Q4 2015 filing shows 27 new, 49 increased, 73 reduced and 23 closed positions. Its largest new stake was iShares TIPS Bond ETF: 31,770 shares worth $3.48M. The largest sale was GE Aerospace, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Edmond de Rothschild (Europe)'s largest Q4 2015 buy was iShares TIPS Bond ETF: 31,770 shares worth $3.48M.
  • Edmond de Rothschild (Europe) added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $5.68M increase.
  • Edmond de Rothschild (Europe)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.31M.
  • Edmond de Rothschild (Europe) fully exited VanEck Pharmaceutical ETF in Q4 2015, selling an estimated $1.37M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 45% of its $231M portfolio in Q4 2015.
  • Edmond de Rothschild (Europe) opened 27 new positions and closed 23 in Q4 2015.
  • Edmond de Rothschild (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $231M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.