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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
+1.64%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$28.7B
| $3.94M | 1.26% |
+91,490
| New | +$4.22M |
|
27
CVS Health
CVS
$124B
| $3.83M | 1.23% |
+36,543
| New | +$3.73M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 1.21% |
+42,545
| New | +$3.72M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $3.56M | 1.14% |
+135,059
| New | +$3.6M |
|
30
Lennar Class A
LEN
$20.9B
| $3.42M | 1.1% |
+70,388
| New | +$3.24M |
|
31
Aon
AON
$75.5B
| $3.4M | 1.09% |
+34,077
| New | +$3.41M |
|
32
Aptiv
APTV
$10.3B
| $2.94M | 0.94% |
+34,539
| New | +$2.96M |
|
33
EOG Resources
EOG
$74.8B
| $2.86M | 0.92% |
+32,650
| New | +$3.02M |
|
34
Invesco QQQ Trust
QQQ
$498B
| $2.83M | 0.91% |
+26,473
| New | +$2.88M |
|
35
Gilead Sciences
GILD
$172B
| $2.43M | 0.78% |
+20,732
| New | +$2.27M |
|
36
Johnson & Johnson
JNJ
$627B
| $2.39M | 0.76% |
+24,481
| New | +$2.45M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.29M | 0.73% |
+57,698
| New | +$2.41M |
|
|
EA
38
DELISTED
Electronic Arts
EA
| $2.25M | 0.72% |
+33,833
| New | +$2.08M |
|
39
Zimmer Biomet
ZBH
$19.2B
| $2.15M | 0.69% |
+20,279
| New | +$2.24M |
|
40
Pfizer
PFE
$153B
| $2.1M | 0.67% |
+66,039
| New | +$2.15M |
|
41
Tapestry
TPR
$25.7B
| $2.08M | 0.67% |
+60,000
| New | +$2.3M |
|
42
United Rentals
URI
$71.8B
| $2.05M | 0.66% |
+23,424
| New | +$2.24M |
|
43
iShares US Home Construction ETF
ITB
$2.3B
| $1.99M | 0.64% |
+72,357
| New | +$1.96M |
|
44
Cisco
CSCO
$440B
| $1.88M | 0.6% |
+68,385
| New | +$1.96M |
|
45
Intercontinental Exchange
ICE
$86.9B
| $1.88M | 0.6% |
+41,940
| New | +$1.95M |
|
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
| $1.84M | 0.59% |
+38,740
| New | +$1.88M |
|
47
Alphabet (Google) Class C
GOOG
$4.2T
| $1.8M | 0.58% |
+67,040
| New | +$1.8M |
|
48
AES
AES
$10.5B
| $1.73M | 0.56% |
+130,757
| New | +$1.75M |
|
49
Royal Caribbean
RCL
$81.6B
| $1.65M | 0.53% |
+21,014
| New | +$1.6M |
|
50
VanEck Pharmaceutical ETF
PPH
$985M
| $1.65M | 0.53% |
+23,270
| New | +$1.68M |
|
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Edmond de Rothschild (Europe)'s Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild (Europe), which disclosed 269 positions worth $312M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Edmond de Rothschild (Europe)'s largest Q2 2015 buy was iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.
- Edmond de Rothschild (Europe)'s ten largest holdings make up 35% of its $312M portfolio in Q2 2015.
- Edmond de Rothschild (Europe) disclosed 269 positions in Q2 2015, its first 13F filing on record.
Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2015, filed 10 Aug 2015.