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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
-6.15%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$96.6M
Cap. Flow
-$84.5M
Cap. Flow %
-39.24%
Top 10 Hldgs %
43.25%
Holding
294
New
25
Increased
40
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.21M
2
CMI icon
Cummins
CMI
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
MET icon
MetLife
MET
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 12.02%
3 Consumer Discretionary 11.4%
4 Healthcare 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$58.3B
– –
-5,209
Closed -$404K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-117,542
Closed -$4.6M
RIG icon
278
Transocean
RIG
$6.43B
– –
-1,019
Closed -$17K
ST icon
279
Sensata Technologies
ST
$6.73B
– –
-15,000
Closed -$791K
STLA icon
280
Stellantis
STLA
$20.2B
– –
-12,282
Closed -$116K
TGI
281
DELISTED
Triumph Group
TGI
– –
-1,470
Closed -$97K
TJX icon
282
TJX Companies
TJX
$168B
– –
-2,800
Closed -$93K
TMUS icon
283
T-Mobile US
TMUS
$196B
– –
-13,000
Closed -$504K
TPR icon
284
Tapestry
TPR
$25.7B
– –
-60,000
Closed -$2.08M
WIP icon
285
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-4,000
Closed -$220K
YUM icon
286
Yum! Brands
YUM
$40.4B
– –
-5,570
Closed -$361K
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,000
Closed -$762K
SONC
288
DELISTED
Sonic Corp
SONC
– –
-26,000
Closed -$749K
YHOO
289
DELISTED
Yahoo Inc
YHOO
– –
-265
Closed -$10K
TW
290
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-400
Closed -$50K
KMI.WS
291
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
19
– –
MWW
292
DELISTED
Monster Worldwide Inc
MWW
– –
-49,000
Closed -$320K
TWC
293
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-194
Closed -$35K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild (Europe) held 294 positions worth $215M, down 31% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmond de Rothschild (Europe) withdrew a net $84.5M in Q3 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Edmond de Rothschild (Europe) opened a new position in Moody's worth $2.04M.

  • Edmond de Rothschild (Europe)'s largest Q3 2015 buy was Moody's: 20,733 shares worth $2.04M.
  • Edmond de Rothschild (Europe) added most to Invesco QQQ Trust in Q3 2015, an estimated $676K increase.
  • Edmond de Rothschild (Europe)'s biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.54M.
  • Edmond de Rothschild (Europe) fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $4.6M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 43% of its $215M portfolio in Q3 2015.
  • Edmond de Rothschild (Europe) opened 25 new positions and closed 37 in Q3 2015.
  • Edmond de Rothschild (Europe)'s portfolio value fell 31% quarter-over-quarter to $215M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.