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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
-$29.8M
Cap. Flow %
-15.56%
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
47
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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 Miscellaneous 34.61%
2 Technology 12.38%
3 Financials 12.31%
4 Consumer Discretionary 11.22%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYB icon
251
LyondellBasell Industries
LYB
$18.7B
– –
-140
Closed -$12K –
M icon
252
Macy's
M
$5.94B
– –
-18,021
Closed -$630K –
MMM icon
253
3M
MMM
$84.1B
– –
-99
Closed -$13K –
MOS icon
254
The Mosaic Company
MOS
$6.85B
– –
-170
Closed -$5K –
MS icon
255
Morgan Stanley
MS
$295B
– –
-13,490
Closed -$429K –
NOV icon
256
NOV
NOV
$6.74B
– –
-260
Closed -$9K –
OVV icon
257
Ovintiv
OVV
$16.6B
– –
-80
Closed -$2K –
PANW icon
258
Palo Alto Networks
PANW
$324B
– –
-600
Closed -$18K –
PNR icon
259
Pentair
PNR
$8.44B
– –
-116
Closed -$4K –
PNW icon
260
Pinnacle West Capital
PNW
$11.5B
– –
-90
Closed -$6K –
QTEC icon
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
– –
-900
Closed -$38K –
STZ icon
262
Constellation Brands
STZ
$19.3B
– –
-120
Closed -$17K –
TROW icon
263
T. Rowe Price
TROW
$22.6B
– –
-70
Closed -$5K –
URI icon
264
United Rentals
URI
$64.4B
– –
-5,215
Closed -$378K –
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$78.8B
– –
-5,853
Closed -$391K –
WFC icon
266
Wells Fargo
WFC
$243B
– –
-8,048
Closed -$437K –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-6,420
Closed -$340K –
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-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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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 $29.8M 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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

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.