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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
+2.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$39.6M
Cap. Flow
-$38.1M
Cap. Flow %
-19.85%
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.85M
2
FNV icon
Franco-Nevada
FNV
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
YUM icon
Yum! Brands
YUM
+$1.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.79M
3
WP
Worldpay, Inc.
WP
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 12.31%
3 Consumer Discretionary 11.22%
4 Materials 6.72%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$20.6B
– –
-140
Closed -$12K
M icon
252
Macy's
M
$6.16B
– –
-18,021
Closed -$630K
MMM icon
253
3M
MMM
$94.2B
– –
-99
Closed -$13K
MOS icon
254
The Mosaic Company
MOS
$6.87B
– –
-170
Closed -$5K
MS icon
255
Morgan Stanley
MS
$342B
– –
-13,490
Closed -$429K
NOV icon
256
NOV
NOV
$7.54B
– –
-260
Closed -$9K
OVV icon
257
Ovintiv
OVV
$17.4B
– –
-80
Closed -$2K
PANW icon
258
Palo Alto Networks
PANW
$313B
– –
-600
Closed -$18K
PNR icon
259
Pentair
PNR
$10.6B
– –
-116
Closed -$4K
PNW icon
260
Pinnacle West Capital
PNW
$12.3B
– –
-90
Closed -$6K
QTEC icon
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
– –
-900
Closed -$38K
STZ icon
262
Constellation Brands
STZ
$23.8B
– –
-120
Closed -$17K
TROW icon
263
T. Rowe Price
TROW
$23.6B
– –
-70
Closed -$5K
URI icon
264
United Rentals
URI
$71.8B
– –
-5,215
Closed -$378K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-5,853
Closed -$391K
WFC icon
266
Wells Fargo
WFC
$269B
– –
-8,048
Closed -$437K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$35B
– –
-6,420
Closed -$340K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-6,708
Closed -$144K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
– –
-5,469
Closed -$69K
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-174
Closed -$8K
INSY
271
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-750
Closed -$21K
OA
272
DELISTED
Orbital ATK, Inc.
OA
– –
-830
Closed -$74K
STJ
273
DELISTED
St Jude Medical
STJ
– –
-4,446
Closed -$275K
BRCM
274
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-17,269
Closed -$998K
LAQ
275
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-340
Closed -$5K
8 9 10
11
12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild (Europe) held 278 positions worth $192M, down 17% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Edmond de Rothschild (Europe) withdrew a net $38.1M in Q1 2016, closing 47 positions and reducing 98 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Edmond de Rothschild (Europe) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $10.1M.

  • Edmond de Rothschild (Europe)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 124,045 shares worth $10.1M.
  • Edmond de Rothschild (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.22M increase.
  • Edmond de Rothschild (Europe)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.9M.
  • Edmond de Rothschild (Europe) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $998K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 49% of its $192M portfolio in Q1 2016.
  • Edmond de Rothschild (Europe) opened 17 new positions and closed 47 in Q1 2016.
  • Edmond de Rothschild (Europe)'s portfolio value fell 17% quarter-over-quarter to $192M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.