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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
MCO icon
26
Moody's
MCO
$84B
$2.04M 0.95%
+20,733
New +$2.21M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.94%
25,003
-17,542
-41% -$1.53M
M icon
28
Macy's
M
$6.16B
$2M 0.93%
38,884
-32,322
-45% -$2.03M
PFE icon
29
Pfizer
PFE
$153B
$1.98M 0.92%
66,570
+531
+0.8% +$17K
C icon
30
Citigroup
C
$234B
$1.94M 0.9%
39,105
-39,784
-50% -$2.17M
ETN icon
31
Eaton
ETN
$175B
$1.91M 0.89%
37,303
-30,206
-45% -$1.78M
CSCO icon
32
Cisco
CSCO
$440B
$1.84M 0.85%
70,088
+1,703
+2% +$46K
RCL icon
33
Royal Caribbean
RCL
$81.6B
$1.82M 0.85%
20,489
-525
-2% -$46.1K
ZBH icon
34
Zimmer Biomet
ZBH
$19.2B
$1.82M 0.85%
19,974
-305
-2% -$30.6K
MET icon
35
MetLife
MET
$62.1B
$1.61M 0.75%
38,284
-70,381
-65% -$3.29M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.59M 0.74%
48,620
-9,078
-16% -$321K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$1.59M 0.74%
+14,760
New +$1.57M
IVZ icon
38
Invesco
IVZ
$14.4B
$1.52M 0.71%
48,795
+6,791
+16% +$242K
VZ icon
39
Verizon
VZ
$201B
$1.52M 0.7%
34,865
+3,285
+10% +$152K
CMI icon
40
Cummins
CMI
$86.9B
$1.46M 0.68%
+13,419
New +$1.66M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.45M 0.67%
+57,100
New +$1.44M
AES icon
42
AES
AES
$10.5B
$1.4M 0.65%
142,892
+12,135
+9% +$146K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$1.4M 0.65%
7,960
+1,220
+18% +$227K
PPH icon
44
VanEck Pharmaceutical ETF
PPH
$985M
$1.37M 0.64%
21,770
-1,500
-6% -$105K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.4B
$1.3M 0.6%
16,335
-49,025
-75% -$3.92M
IWM icon
46
iShares Russell 2000 ETF
IWM
$83.3B
$1.29M 0.6%
11,838
-63,618
-84% -$7.54M
XOM icon
47
ExxonMobil
XOM
$658B
$1.23M 0.57%
16,500
-2,005
-11% -$154K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.22M 0.57%
14,396
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.12M 0.52%
56,331
-2,005
-3% -$42.5K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.09M 0.51%
22,240
+7,095
+47% +$376K
1
2
3 4 5

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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.