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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
+4.5%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.47M
(+3.9%)
Cap. Flow
+$944K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
262
New
31
Increased
33
Reduced
81
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
| 4 |
Visa
V
|
+$1.64M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 2 |
Franco-Nevada
FNV
|
+$4.28M |
| 3 |
Kroger
KR
|
+$2.94M |
| 4 |
Yum! Brands
YUM
|
+$1.89M |
| 5 |
Apple
AAPL
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.78% |
| 2 | Technology | 11.21% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 5.32% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.7B
| – | – |
-3,175
| Closed | -$148K |
|
252
Travelers Companies
TRV
$77.2B
| – | – |
-2,600
| Closed | -$303K |
|
253
Under Armour
UAA
$2.3B
| – | – |
-760
| Closed | -$32K |
|
254
Valero Energy
VLO
$98.4B
| – | – |
-2,050
| Closed | -$131K |
|
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| – | – |
-19,560
| Closed | -$773K |
|
|
AUY
256
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-1,200
| Closed | -$4K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| – | – |
-354
| Closed | -$43K |
|
|
ATVI
258
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,025
| Closed | -$35K |
|
|
NDRM
259
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| – | – |
-1,600
| Closed | -$23K |
|
|
KMI.WS
260
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
19
| – | – |
|
|
OIL
261
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-4,400
| Closed | -$23K |
|
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Edmond de Rothschild (Europe)'s Q2 2016 Portfolio in Review
As of Q2 2016, Edmond de Rothschild (Europe) held 262 positions worth $199M, up 3.9% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Edmond de Rothschild (Europe)'s Q2 2016 filing shows 31 new, 33 increased, 81 reduced and 36 closed positions. Its largest new stake was Marathon Oil Corporation: 97,027 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.84M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Edmond de Rothschild (Europe)'s largest Q2 2016 buy was Marathon Oil Corporation: 97,027 shares worth $1.46M.
- Edmond de Rothschild (Europe) added most to SPDR Gold Trust in Q2 2016, an estimated $26.5M increase.
- Edmond de Rothschild (Europe)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.84M.
- Edmond de Rothschild (Europe) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $773K.
- Edmond de Rothschild (Europe)'s ten largest holdings make up 56% of its $199M portfolio in Q2 2016.
- Edmond de Rothschild (Europe) opened 31 new positions and closed 36 in Q2 2016.
- Edmond de Rothschild (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $199M.
Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.