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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
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Miscellaneous 37.3%
2 Financials 12.37%
3 Technology 11.93%
4 Consumer Discretionary 11.91%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
226
Coca-Cola
KO
$370B
$14K 0.01%
320
– –
2015 Q2
2 quarters
LEG
227
DELISTED
Leggett & Platt
LEG
$14K 0.01%
345
– –
2015 Q2
2 quarters
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
– –
2015 Q2
2 quarters
KMB icon
229
Kimberly-Clark
KMB
$31.4B
$13K 0.01%
105
– –
2015 Q2
2 quarters
MMM icon
230
3M
MMM
$84.1B
$13K 0.01%
99
-1,083
-92% -$139K
2015 Q2
2 quarters
BBY icon
231
Best Buy
BBY
$18.4B
$12K 0.01%
400
– –
2015 Q2
2 quarters
LYB icon
232
LyondellBasell Industries
LYB
$18.7B
$12K 0.01%
+140
New +$12.9K
2015 Q4
0 quarters
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
651
– –
2015 Q2
2 quarters
AVP
234
DELISTED
Avon Products, Inc.
AVP
$10K ﹤0.01%
2,500
– –
2015 Q2
2 quarters
NOV icon
235
NOV
NOV
$6.74B
$9K ﹤0.01%
+260
New +$9.66K
2015 Q4
0 quarters
BEN icon
236
Franklin Templeton
BEN
$16.5B
$8K ﹤0.01%
210
– –
2015 Q2
2 quarters
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
174
-397
-70% -$22.1K
2015 Q2
2 quarters
CC icon
238
Chemours
CC
$2.03B
$7K ﹤0.01%
1,244
– –
2015 Q3
1 quarter
EBAY icon
239
eBay
EBAY
$47.1B
$7K ﹤0.01%
260
-484
-65% -$13.4K
2015 Q2
2 quarters
EOCN
240
Eocene Ltd. Ordinary Shares
EOCN
$3.63M
$7K ﹤0.01%
1
– –
2015 Q2
2 quarters
GDXJ icon
241
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
$6K ﹤0.01%
311
– –
2015 Q2
2 quarters
KRO icon
242
KRONOS Worldwide
KRO
$878M
$6K ﹤0.01%
1,000
– –
2015 Q2
2 quarters
PNW icon
243
Pinnacle West Capital
PNW
$11.5B
$6K ﹤0.01%
90
– –
2015 Q2
2 quarters
VALE icon
244
Vale
VALE
$57.2B
$6K ﹤0.01%
1,880
-1,000
-35% -$3.99K
2015 Q2
2 quarters
CVE icon
245
Cenovus Energy
CVE
$58.4B
$5K ﹤0.01%
400
– –
2015 Q2
2 quarters
MOS icon
246
The Mosaic Company
MOS
$6.85B
$5K ﹤0.01%
+170
New +$5.43K
2015 Q4
0 quarters
NEM icon
247
Newmont
NEM
$121B
$5K ﹤0.01%
300
– –
2015 Q2
2 quarters
TROW icon
248
T. Rowe Price
TROW
$22.6B
$5K ﹤0.01%
70
– –
2015 Q2
2 quarters
IF
249
DELISTED
Aberdeen Indonesia Fund
IF
$5K ﹤0.01%
821
– –
2015 Q3
1 quarter
LAQ
250
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$5K ﹤0.01%
340
– –
2015 Q2
2 quarters
8 9
10
11 12

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SA
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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • 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.