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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

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 Financials 11.78%
2 Technology 11.21%
3 Consumer Discretionary 9.7%
4 Healthcare 5.32%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
– –
-1,329
Closed -$119K
AES icon
227
AES
AES
$10.5B
– –
-1,945
Closed -$23K
BP icon
228
BP
BP
$110B
– –
-11,243
Closed -$286K
BZUN
229
Baozun
BZUN
$165M
– –
-30,000
Closed -$175K
CMI icon
230
Cummins
CMI
$86.9B
– –
-187
Closed -$21K
CTAS icon
231
Cintas
CTAS
$79.8B
– –
-6,600
Closed -$148K
CVS icon
232
CVS Health
CVS
$124B
– –
-1,550
Closed -$161K
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
– –
-14,400
Closed -$622K
CYH icon
234
Community Health Systems
CYH
$423M
– –
-3,340
Closed -$51K
DOC icon
235
Healthpeak Properties
DOC
$14.3B
– –
-961
Closed -$29K
EA
236
DELISTED
Electronic Arts
EA
– –
-110
Closed -$7K
EGO icon
237
Eldorado Gold
EGO
$10.4B
– –
-840
Closed -$13K
ELV icon
238
Elevance Health
ELV
$86.8B
– –
-1,358
Closed -$189K
EMR icon
239
Emerson Electric
EMR
$91B
– –
-2,130
Closed -$116K
EOG icon
240
EOG Resources
EOG
$74.8B
– –
-2,449
Closed -$178K
EPP icon
241
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-1,872
Closed -$73K
ETN icon
242
Eaton
ETN
$175B
– –
-91
Closed -$6K
FXI icon
243
iShares China Large-Cap ETF
FXI
$4.16B
– –
-1,923
Closed -$65K
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
– –
-311
Closed -$9K
HD icon
245
Home Depot
HD
$338B
– –
-179
Closed -$24K
HEWJ icon
246
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
– –
-10,420
Closed -$263K
IVV icon
247
iShares Core S&P 500 ETF
IVV
$906B
– –
-350
Closed -$72K
PJT icon
248
PJT Partners
PJT
$4.46B
– –
-54
Closed -$1K
RGLD icon
249
Royal Gold
RGLD
$19.5B
– –
-630
Closed -$32K
SJNK icon
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-5,500
Closed -$142K
7 8 9
10
11

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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 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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.