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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
+7.72%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$16.1M
Cap. Flow
+$2.68M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.87%
Holding
284
New
27
Increased
49
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
XOM icon
ExxonMobil
XOM
+$1.66M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.31M
2
EA
Electronic Arts
EA
+$2.3M
3
ETN icon
Eaton
ETN
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 11.93%
3 Consumer Discretionary 11.91%
4 Healthcare 8.12%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.3B
$2.15M 0.93%
79,455
-852
-1% -$23.5K
GILD icon
27
Gilead Sciences
GILD
$172B
$2.04M 0.88%
20,208
-1,874
-8% -$195K
APTV icon
28
Aptiv
APTV
$10.3B
$2.04M 0.88%
23,745
-8,159
-26% -$682K
V icon
29
Visa
V
$680B
$2.02M 0.87%
26,050
+16,531
+174% +$1.28M
C icon
30
Citigroup
C
$234B
$2.02M 0.87%
38,929
-176
-0.5% -$9.34K
PFE icon
31
Pfizer
PFE
$153B
$2M 0.86%
65,305
-1,265
-2% -$39.8K
SLB icon
32
SLB Ltd
SLB
$79.8B
$1.91M 0.83%
27,324
-12,406
-31% -$929K
RCL icon
33
Royal Caribbean
RCL
$81.6B
$1.85M 0.8%
18,284
-2,205
-11% -$210K
MET icon
34
MetLife
MET
$62.1B
$1.65M 0.71%
38,284
– –
CI icon
35
Cigna
CI
$74.7B
$1.63M 0.7%
11,142
+10,388
+1,378% +$1.43M
BA icon
36
Boeing
BA
$183B
$1.57M 0.68%
10,849
+9,989
+1,162% +$1.44M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.66%
14,657
+10,914
+292% +$1.12M
VZ icon
38
Verizon
VZ
$201B
$1.53M 0.66%
33,042
-1,823
-5% -$82.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$1.49M 0.64%
7,960
– –
NKE icon
40
Nike
NKE
$60.4B
$1.38M 0.6%
22,045
+21,355
+3,095% +$1.38M
CHKP icon
41
Check Point Software Technologies
CHKP
$13.4B
$1.34M 0.58%
16,483
+148
+0.9% +$12.3K
PRU icon
42
Prudential Financial
PRU
$43.2B
$1.34M 0.58%
16,424
+16,250
+9,339% +$1.34M
IWM icon
43
iShares Russell 2000 ETF
IWM
$83.3B
$1.33M 0.58%
11,838
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$1.27M 0.55%
42,118
+9,280
+28% +$305K
MDT icon
45
Medtronic
MDT
$117B
$1.24M 0.54%
16,153
+729
+5% +$54.9K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.13M 0.49%
52,060
+48,380
+1,315% +$1.05M
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.11M 0.48%
22,240
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.09M 0.47%
52,458
-3,873
-7% -$81.6K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$1.07M 0.46%
8,845
+4,060
+85% +$495K
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$998K 0.43%
+17,269
New +$930K
1
2
3 4 5

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Edmond de Rothschild (Europe)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Europe) held 284 positions worth $231M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmond de Rothschild (Europe)'s Q4 2015 filing shows 27 new, 49 increased, 73 reduced and 23 closed positions. Its largest new stake was iShares TIPS Bond ETF: 31,770 shares worth $3.48M. The largest sale was GE Aerospace, an estimated $2.31M.

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

  • Edmond de Rothschild (Europe)'s largest Q4 2015 buy was iShares TIPS Bond ETF: 31,770 shares worth $3.48M.
  • Edmond de Rothschild (Europe) added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $5.68M increase.
  • Edmond de Rothschild (Europe)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.31M.
  • Edmond de Rothschild (Europe) fully exited VanEck Pharmaceutical ETF in Q4 2015, selling an estimated $1.37M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 45% of its $231M portfolio in Q4 2015.
  • Edmond de Rothschild (Europe) opened 27 new positions and closed 23 in Q4 2015.
  • Edmond de Rothschild (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $231M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.