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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
+4.5%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.47M
Cap. Flow
+$944K
Cap. Flow %
0.47%
Top 10 Hldgs %
56.15%
Holding
262
New
31
Increased
33
Reduced
81
Closed
36
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
4
V icon
Visa
V
+$1.64M
5
MRO
Marathon Oil Corporation
MRO
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
FNV icon
Franco-Nevada
FNV
+$4.28M
3
KR icon
Kroger
KR
+$2.94M
4
YUM icon
Yum! Brands
YUM
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.33%
2 Financials 11.78%
3 Technology 11.21%
4 Consumer Discretionary 9.7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
226
Automatic Data Processing
ADP
$105B
– –
-1,329
Closed -$119K –
AES icon
227
AES
AES
$10.6B
– –
-1,945
Closed -$23K –
BP icon
228
BP
BP
$115B
– –
-11,243
Closed -$286K –
BZUN
229
Baozun
BZUN
$179M
– –
-30,000
Closed -$175K –
CMI icon
230
Cummins
CMI
$71.2B
– –
-187
Closed -$21K –
CTAS icon
231
Cintas
CTAS
$78.1B
– –
-6,600
Closed -$148K –
CVS icon
232
CVS Health
CVS
$109B
– –
-1,550
Closed -$161K –
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
– –
-14,400
Closed -$622K –
CYH icon
234
Community Health Systems
CYH
$388M
– –
-3,340
Closed -$51K –
DOC icon
235
Healthpeak Properties
DOC
$13.4B
– –
-961
Closed -$29K –
EA
236
DELISTED
Electronic Arts
EA
– –
-110
Closed -$7K –
EGO icon
237
Eldorado Gold
EGO
$9.81B
– –
-840
Closed -$13K –
ELV icon
238
Elevance Health
ELV
$82.8B
– –
-1,358
Closed -$189K –
EMR icon
239
Emerson Electric
EMR
$88.5B
– –
-2,130
Closed -$116K –
EOG icon
240
EOG Resources
EOG
$74.1B
– –
-2,449
Closed -$178K –
EPP icon
241
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
– –
-1,872
Closed -$73K –
ETN icon
242
Eaton
ETN
$170B
– –
-91
Closed -$6K –
FXI icon
243
iShares China Large-Cap ETF
FXI
$4.04B
– –
-1,923
Closed -$65K –
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
– –
-311
Closed -$9K –
HD icon
245
Home Depot
HD
$282B
– –
-179
Closed -$24K –
HEWJ icon
246
iShares Currency Hedged MSCI Japan ETF
HEWJ
$652M
– –
-10,420
Closed -$263K –
IVV icon
247
iShares Core S&P 500 ETF
IVV
$878B
– –
-350
Closed -$72K –
PJT icon
248
PJT Partners
PJT
$3.59B
– –
-54
Closed -$1K –
RGLD icon
249
Royal Gold
RGLD
$19.7B
– –
-630
Closed -$32K –
SJNK icon
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
– –
-5,500
Closed -$142K –
7 8 9
10
11

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild (Europe) held 262 positions worth $199M, up 3.9% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edmond de Rothschild (Europe)'s Q2 2016 filing shows 31 new, 33 increased, 81 reduced and 36 closed positions. Its largest new stake was Marathon Oil Corporation: 97,027 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Edmond de Rothschild (Europe)'s largest Q2 2016 buy was Marathon Oil Corporation: 97,027 shares worth $1.46M.
  • Edmond de Rothschild (Europe) added most to SPDR Gold Trust in Q2 2016, an estimated $26.5M increase.
  • Edmond de Rothschild (Europe)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.84M.
  • Edmond de Rothschild (Europe) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $773K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 56% of its $199M portfolio in Q2 2016.
  • Edmond de Rothschild (Europe) opened 31 new positions and closed 36 in Q2 2016.
  • Edmond de Rothschild (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $199M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.