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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

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 Financials 12.37%
2 Technology 11.93%
3 Consumer Discretionary 11.91%
4 Healthcare 8.12%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
251
Pentair
PNR
$10.6B
$4K ﹤0.01%
116
– –
AGNC icon
252
AGNC Investment
AGNC
$13B
$3K ﹤0.01%
+150
New +$2.72K
NOK icon
253
Nokia
NOK
$60.1B
$3K ﹤0.01%
400
– –
DBC icon
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
131
– –
OVV icon
255
Ovintiv
OVV
$17.4B
$2K ﹤0.01%
80
– –
PJT icon
256
PJT Partners
PJT
$4.46B
$2K ﹤0.01%
+54
New +$1.24K
REMX icon
257
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$2K ﹤0.01%
43
– –
AUY
258
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,200
– –
ACHV icon
259
Achieve Life Sciences
ACHV
$779M
– –
0
– –
AEF
260
abrdn Emerging Markets Equity Income Fund
AEF
$387M
– –
-553
Closed -$3K
AVY icon
261
Avery Dennison
AVY
$13.6B
– –
-365
Closed -$21K
BDX icon
262
Becton Dickinson
BDX
$50B
– –
-97
Closed -$13K
CF icon
263
CF Industries
CF
$17.9B
– –
-5,235
Closed -$235K
DG icon
264
Dollar General
DG
$27.2B
– –
-445
Closed -$32K
HD icon
265
Home Depot
HD
$338B
– –
-810
Closed -$94K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-10,308
Closed -$859K
ICE icon
267
Intercontinental Exchange
ICE
$86.9B
– –
-345
Closed -$16K
MAS icon
268
Masco
MAS
$14.7B
– –
-905
Closed -$23K
PBR icon
269
Petrobras
PBR
$115B
– –
-170
Closed -$1K
PPH icon
270
VanEck Pharmaceutical ETF
PPH
$985M
– –
-21,770
Closed -$1.37M
RCS
271
PIMCO Strategic Income Fund
RCS
$250M
– –
-8,100
Closed -$69K
SBUX icon
272
Starbucks
SBUX
$123B
– –
-14,322
Closed -$814K
STWD icon
273
Starwood Property Trust
STWD
$6.03B
– –
-7,000
Closed -$144K
TSCO icon
274
Tractor Supply
TSCO
$18.7B
– –
-2,175
Closed -$37K
UNM icon
275
Unum
UNM
$14.8B
– –
-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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.