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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
+4.52%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$49.1M
Cap. Flow
+$11.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
55.14%
Holding
259
New
34
Increased
48
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.43M
3
KSU
Kansas City Southern
KSU
+$3.33M
4
MON
Monsanto Co
MON
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.04M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
T icon
AT&T
T
+$1.26M
5
MDT icon
Medtronic
MDT
+$883K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 8.95%
3 Consumer Discretionary 8.38%
4 Communication Services 5.07%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$2.26M 0.91%
22,113
+21,138
+2,168% +$2.22M
AMT icon
27
American Tower
AMT
$81.8B
$2.2M 0.88%
19,375
+16,701
+625% +$1.91M
GE icon
28
GE Aerospace
GE
$382B
$2.16M 0.87%
15,216
-581
-4% -$86.7K
BA icon
29
Boeing
BA
$183B
$2.06M 0.83%
15,665
+7,339
+88% +$967K
PFE icon
30
Pfizer
PFE
$153B
$2.03M 0.82%
63,171
+1,133
+2% +$37.9K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.76M 0.71%
47,006
+28,580
+155% +$1.04M
AVGO icon
32
Broadcom
AVGO
$1.87T
$1.72M 0.69%
99,610
+69,580
+232% +$1.16M
ITB icon
33
iShares US Home Construction ETF
ITB
$2.3B
$1.62M 0.65%
58,845
-4,350
-7% -$124K
XOM icon
34
ExxonMobil
XOM
$658B
$1.57M 0.63%
17,948
+930
+5% +$82.5K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$1.48M 0.6%
7,460
– –
SWK icon
36
Stanley Black & Decker
SWK
$15.4B
$1.29M 0.52%
10,520
-83
-0.8% -$10K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.08M 0.44%
22,240
– –
BAC icon
38
Bank of America
BAC
$451B
$1.06M 0.43%
67,505
-33,794
-33% -$503K
DE icon
39
Deere & Co
DE
$164B
$928K 0.37%
10,869
– –
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$922K 0.37%
11,971
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$912K 0.37%
23,460
+6,500
+38% +$247K
CMBT
42
CMB.TECH NV
CMBT
$5B
$910K 0.37%
119,670
+39,025
+48% +$341K
GILD icon
43
Gilead Sciences
GILD
$172B
$890K 0.36%
11,252
+459
+4% +$37.3K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.4B
$889K 0.36%
11,455
+1,005
+10% +$78K
MCO icon
45
Moody's
MCO
$84B
$829K 0.33%
7,659
-934
-11% -$98.2K
MMM icon
46
3M
MMM
$94.2B
$813K 0.33%
5,521
+839
+18% +$125K
DD icon
47
DuPont de Nemours
DD
$19.8B
$798K 0.32%
6,081
– –
RCL icon
48
Royal Caribbean
RCL
$81.6B
$798K 0.32%
10,652
-1,478
-12% -$104K
QQQ icon
49
Invesco QQQ Trust
QQQ
$498B
$788K 0.32%
6,638
-200
-3% -$23.1K
MDT icon
50
Medtronic
MDT
$117B
$769K 0.31%
8,900
-10,133
-53% -$883K
1
2
3 4 5

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TI
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CCM
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Edmond de Rothschild (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild (Europe) held 259 positions worth $248M, up 25% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edmond de Rothschild (Europe) deployed $11.3M of net new capital in Q3 2016, opening 34 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 60,256 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.4M trimmed.

  • Edmond de Rothschild (Europe)'s largest Q3 2016 buy was Vanguard Consumer Discretionary ETF: 60,256 shares worth $7.58M.
  • Edmond de Rothschild (Europe) added most to Vanguard Real Estate ETF in Q3 2016, an estimated $5.43M increase.
  • Edmond de Rothschild (Europe)'s biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • Edmond de Rothschild (Europe) fully exited Hasbro in Q3 2016, selling an estimated $625K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 55% of its $248M portfolio in Q3 2016.
  • Edmond de Rothschild (Europe) opened 34 new positions and closed 23 in Q3 2016.
  • Edmond de Rothschild (Europe)'s portfolio value rose 25% quarter-over-quarter to $248M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.