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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
-$29.8M
Cap. Flow %
-15.56%
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
47
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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 Miscellaneous 34.61%
2 Technology 12.38%
3 Financials 12.31%
4 Consumer Discretionary 11.22%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOK icon
226
Nokia
NOK
$58.1B
$2K ﹤0.01%
400
– –
2015 Q2
3 quarters
REMX icon
227
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.81B
$2K ﹤0.01%
43
– –
2015 Q2
3 quarters
PJT icon
228
PJT Partners
PJT
$3.59B
$1K ﹤0.01%
54
– –
2015 Q4
1 quarter
ACHV icon
229
Achieve Life Sciences
ACHV
$775M
– –
0
– –
2015 Q2
3 quarters
ACN icon
230
Accenture
ACN
$130B
– –
-600
Closed -$63K –
ADM icon
231
Archer Daniels Midland
ADM
$38.3B
– –
-633
Closed -$23K –
AGNC icon
232
AGNC Investment
AGNC
$10.6B
– –
-150
Closed -$3K –
ALL icon
233
Allstate
ALL
$56.7B
– –
-2,500
Closed -$155K –
APD icon
234
Air Products & Chemicals
APD
$60.9B
– –
-144
Closed -$17K –
BEN icon
235
Franklin Templeton
BEN
$16.5B
– –
-210
Closed -$8K –
BIIB icon
236
Biogen
BIIB
$32.9B
– –
-250
Closed -$77K –
CNC icon
237
Centene
CNC
$30.1B
– –
-13,350
Closed -$439K –
CRTO icon
238
Criteo S.A.
CRTO
$746M
– –
-3,175
Closed -$126K –
CVE icon
239
Cenovus Energy
CVE
$58.4B
– –
-400
Closed -$5K –
CVX icon
240
Chevron
CVX
$406B
– –
-445
Closed -$40K –
DOV icon
241
Dover
DOV
$25.3B
– –
-3,403
Closed -$169K –
EBAY icon
242
eBay
EBAY
$47.1B
– –
-260
Closed -$7K –
F icon
243
Ford
F
$48.9B
– –
-2,818
Closed -$40K –
FPX icon
244
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-5,365
Closed -$274K –
GDX icon
245
CALL
VanEck Gold Miners ETF
GDX
$25.8B
– –
-6,000
Closed -$8.23M –
GS icon
246
Goldman Sachs
GS
$261B
– –
-635
Closed -$114K –
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-965
Closed -$27K –
KMB icon
248
Kimberly-Clark
KMB
$31.4B
– –
-105
Closed -$13K –
LEG
249
DELISTED
Leggett & Platt
LEG
– –
-345
Closed -$14K –
LMT icon
250
Lockheed Martin
LMT
$117B
– –
-145
Closed -$31K –
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 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 $29.8M 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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

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.