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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
+1.64%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
101.63%
Top 10 Hldgs %
35.43%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
AAPL icon
Apple
AAPL
+$16.3M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 12.77%
3 Consumer Discretionary 11.66%
4 Healthcare 10.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
251
Franklin Resources
BEN
$17.2B
$10K ﹤0.01%
+210
New +$10.8K
YHOO
252
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
+265
New +$11.4K
FCX icon
253
Freeport-McMoran
FCX
$93.1B
$8K ﹤0.01%
+450
New +$9.29K
GDXJ icon
254
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$8K ﹤0.01%
+311
New +$7.82K
NEM icon
255
Newmont
NEM
$124B
$7K ﹤0.01%
+300
New +$7.5K
LAQ
256
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$7K ﹤0.01%
+340
New +$7.3K
CVE icon
257
Cenovus Energy
CVE
$57.2B
$6K ﹤0.01%
+400
New +$6.96K
BABA icon
258
Alibaba
BABA
$297B
$5K ﹤0.01%
+55
New +$4.73K
PNR icon
259
Pentair
PNR
$10.6B
$5K ﹤0.01%
+116
New +$4.91K
TROW icon
260
T. Rowe Price
TROW
$23.6B
$5K ﹤0.01%
+70
New +$5.65K
GLMD icon
261
Galmed Pharmaceuticals
GLMD
$4.32M
$4K ﹤0.01%
+2
New +$3.48K
OVV icon
262
Ovintiv
OVV
$17.4B
$4K ﹤0.01%
+80
New +$5.09K
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+1,200
New +$4.39K
NOK icon
264
Nokia
NOK
$60.1B
$3K ﹤0.01%
+400
New +$2.92K
REMX icon
265
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$3K ﹤0.01%
+43
New +$3.38K
DBC icon
266
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
+131
New +$2.33K
ACHV icon
267
Achieve Life Sciences
ACHV
$779M
– –
0
– –
KMI.WS
268
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+19
New +$78
7 8 9 10
11

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Edmond de Rothschild (Europe)'s Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild (Europe), which disclosed 269 positions worth $312M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.

  • Edmond de Rothschild (Europe)'s largest Q2 2015 buy was iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 35% of its $312M portfolio in Q2 2015.
  • Edmond de Rothschild (Europe) disclosed 269 positions in Q2 2015, its first 13F filing on record.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2015, filed 10 Aug 2015.