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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
+2.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$39.6M
Cap. Flow
-$38.1M
Cap. Flow %
-19.85%
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.85M
2
FNV icon
Franco-Nevada
FNV
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
YUM icon
Yum! Brands
YUM
+$1.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.79M
3
WP
Worldpay, Inc.
WP
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 12.31%
3 Consumer Discretionary 11.22%
4 Materials 6.72%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$60.1B
$2K ﹤0.01%
400
– –
REMX icon
227
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$2K ﹤0.01%
43
– –
PJT icon
228
PJT Partners
PJT
$4.46B
$1K ﹤0.01%
54
– –
ACHV icon
229
Achieve Life Sciences
ACHV
$779M
– –
0
– –
ACN icon
230
Accenture
ACN
$108B
– –
-600
Closed -$63K
ADM icon
231
Archer Daniels Midland
ADM
$38.8B
– –
-633
Closed -$23K
AGNC icon
232
AGNC Investment
AGNC
$13B
– –
-150
Closed -$3K
ALL icon
233
Allstate
ALL
$66.1B
– –
-2,500
Closed -$155K
APD icon
234
Air Products & Chemicals
APD
$68.8B
– –
-144
Closed -$17K
BEN icon
235
Franklin Resources
BEN
$17.2B
– –
-210
Closed -$8K
BIIB icon
236
Biogen
BIIB
$31B
– –
-250
Closed -$77K
CNC icon
237
Centene
CNC
$33.3B
– –
-13,350
Closed -$439K
CRTO icon
238
Criteo S.A.
CRTO
$931M
– –
-3,175
Closed -$126K
CVE icon
239
Cenovus Energy
CVE
$57.2B
– –
-400
Closed -$5K
CVX icon
240
Chevron
CVX
$392B
– –
-445
Closed -$40K
DOV icon
241
Dover
DOV
$27.9B
– –
-3,403
Closed -$169K
EBAY icon
242
eBay
EBAY
$45.9B
– –
-260
Closed -$7K
F icon
243
Ford
F
$57.3B
– –
-2,818
Closed -$40K
FPX icon
244
First Trust US Equity Opportunities ETF
FPX
$1.57B
– –
-5,365
Closed -$274K
GDX icon
245
CALL
VanEck Gold Miners ETF
GDX
$27.9B
– –
-6,000
Closed -$8.23M
GS icon
246
Goldman Sachs
GS
$303B
– –
-635
Closed -$114K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$129B
– –
-965
Closed -$27K
KMB icon
248
Kimberly-Clark
KMB
$36.7B
– –
-105
Closed -$13K
LEG icon
249
Leggett & Platt
LEG
$1.32B
– –
-345
Closed -$14K
LMT icon
250
Lockheed Martin
LMT
$140B
– –
-145
Closed -$31K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild (Europe) held 278 positions worth $192M, down 17% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Edmond de Rothschild (Europe) withdrew a net $38.1M in Q1 2016, closing 47 positions and reducing 98 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $998K position sold in full.

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

Against the trend, Edmond de Rothschild (Europe) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $10.1M.

  • Edmond de Rothschild (Europe)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 124,045 shares worth $10.1M.
  • Edmond de Rothschild (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.22M increase.
  • Edmond de Rothschild (Europe)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.9M.
  • Edmond de Rothschild (Europe) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $998K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 49% of its $192M portfolio in Q1 2016.
  • Edmond de Rothschild (Europe) opened 17 new positions and closed 47 in Q1 2016.
  • Edmond de Rothschild (Europe)'s portfolio value fell 17% quarter-over-quarter to $192M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.