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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
+7.72%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$16.1M
Cap. Flow
+$2.68M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.87%
Holding
284
New
27
Increased
49
Reduced
73
Closed
23
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
XOM icon
ExxonMobil
XOM
+$1.66M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.31M
2
EA
Electronic Arts
EA
+$2.3M
3
ETN icon
Eaton
ETN
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.3%
2 Financials 12.37%
3 Technology 11.93%
4 Consumer Discretionary 11.91%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNR icon
251
Pentair
PNR
$8.44B
$4K ﹤0.01%
116
– –
2015 Q2
2 quarters
AGNC icon
252
AGNC Investment
AGNC
$10.6B
$3K ﹤0.01%
+150
New +$2.72K
2015 Q4
0 quarters
NOK icon
253
Nokia
NOK
$58.1B
$3K ﹤0.01%
400
– –
2015 Q2
2 quarters
DBC icon
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
$2K ﹤0.01%
131
– –
2015 Q2
2 quarters
OVV icon
255
Ovintiv
OVV
$16.6B
$2K ﹤0.01%
80
– –
2015 Q2
2 quarters
PJT icon
256
PJT Partners
PJT
$3.59B
$2K ﹤0.01%
+54
New +$1.24K
2015 Q4
0 quarters
REMX icon
257
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.81B
$2K ﹤0.01%
43
– –
2015 Q2
2 quarters
AUY
258
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,200
– –
2015 Q2
2 quarters
ACHV icon
259
Achieve Life Sciences
ACHV
$775M
– –
0
– –
2015 Q2
2 quarters
AEF
260
abrdn Emerging Markets Equity Income Fund
AEF
$379M
– –
-553
Closed -$3K –
AVY icon
261
Avery Dennison
AVY
$13B
– –
-365
Closed -$21K –
BDX icon
262
Becton Dickinson
BDX
$48.5B
– –
-97
Closed -$13K –
CF icon
263
CF Industries
CF
$17.3B
– –
-5,235
Closed -$235K –
DG icon
264
Dollar General
DG
$26.2B
– –
-445
Closed -$32K –
HD icon
265
Home Depot
HD
$282B
– –
-810
Closed -$94K –
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-10,308
Closed -$859K –
ICE icon
267
Intercontinental Exchange
ICE
$85B
– –
-345
Closed -$16K –
MAS icon
268
Masco
MAS
$13.5B
– –
-905
Closed -$23K –
PBR icon
269
Petrobras
PBR
$135B
– –
-170
Closed -$1K –
PPH icon
270
VanEck Pharmaceutical ETF
PPH
$994M
– –
-21,770
Closed -$1.37M –
RCS
271
PIMCO Strategic Income Fund
RCS
$239M
– –
-8,100
Closed -$69K –
SBUX icon
272
Starbucks
SBUX
$108B
– –
-14,322
Closed -$814K –
STWD icon
273
Starwood Property Trust
STWD
$4.88B
– –
-7,000
Closed -$144K –
TSCO icon
274
Tractor Supply
TSCO
$16.5B
– –
-2,175
Closed -$37K –
UNM icon
275
Unum
UNM
$13.9B
– –
-837
Closed -$27K –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Europe) held 284 positions worth $231M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmond de Rothschild (Europe)'s Q4 2015 filing shows 27 new, 49 increased, 73 reduced and 23 closed positions. Its largest new stake was iShares TIPS Bond ETF: 31,770 shares worth $3.48M. The largest sale was GE Aerospace, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Edmond de Rothschild (Europe)'s largest Q4 2015 buy was iShares TIPS Bond ETF: 31,770 shares worth $3.48M.
  • Edmond de Rothschild (Europe) added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $5.68M increase.
  • Edmond de Rothschild (Europe)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.31M.
  • Edmond de Rothschild (Europe) fully exited VanEck Pharmaceutical ETF in Q4 2015, selling an estimated $1.37M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 45% of its $231M portfolio in Q4 2015.
  • Edmond de Rothschild (Europe) opened 27 new positions and closed 23 in Q4 2015.
  • Edmond de Rothschild (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $231M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.