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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
+2.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$39.6M
Cap. Flow
-$29.8M
Cap. Flow %
-15.56%
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.85M
2
FNV icon
Franco-Nevada
FNV
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
YUM icon
Yum! Brands
YUM
+$1.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.79M
3
WP
Worldpay, Inc.
WP
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.61%
2 Technology 12.38%
3 Financials 12.31%
4 Consumer Discretionary 11.22%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.36B
$1.84M 0.96%
67,995
-11,460
-14% -$282K
PFE icon
27
Pfizer
PFE
$160B
$1.81M 0.94%
64,388
-917
-1% -$26.2K
VTRS icon
28
Viatris
VTRS
$20.1B
$1.81M 0.94%
39,023
-21,609
-36% -$1.04M
GILD icon
29
Gilead Sciences
GILD
$183B
$1.47M 0.77%
16,000
-4,208
-21% -$379K
APTV icon
30
Aptiv
APTV
$9.13B
$1.46M 0.76%
19,482
-4,263
-18% -$292K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$1.41M 0.73%
7,460
-500
-6% -$89.5K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.3B
$1.41M 0.73%
16,078
-405
-2% -$32.6K
CI icon
33
Cigna
CI
$70.8B
$1.38M 0.72%
10,034
-1,108
-10% -$152K
T icon
34
AT&T
T
$167B
$1.35M 0.71%
45,808
+35,295
+336% +$978K
NKE icon
35
Nike
NKE
$52.1B
$1.23M 0.64%
19,956
-2,089
-9% -$126K
RCL icon
36
Royal Caribbean
RCL
$72.2B
$1.2M 0.63%
14,621
-3,663
-20% -$286K
AVGO icon
37
Broadcom
AVGO
$1.64T
$1.2M 0.62%
+77,490
New +$1.05M
BA icon
38
Boeing
BA
$152B
$1.18M 0.62%
9,321
-1,528
-14% -$190K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$1.08M 0.57%
28,420
-27,960
-50% -$1.03M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$29B
$1.08M 0.56%
22,240
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
$1.08M 0.56%
43,496
-8,564
-16% -$198K
MDT icon
42
Medtronic
MDT
$111B
$1.03M 0.54%
13,718
-2,435
-15% -$183K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$982K 0.51%
31,706
-10,412
-25% -$302K
VZ icon
44
Verizon
VZ
$191B
$974K 0.51%
18,008
-15,034
-45% -$752K
PRU icon
45
Prudential Financial
PRU
$39B
$959K 0.5%
13,274
-3,150
-19% -$220K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$934K 0.49%
27,264
-186,980
-87% -$5.79M
MCO icon
47
Moody's
MCO
$77.5B
$880K 0.46%
9,112
-244
-3% -$21.9K
DD icon
48
DuPont de Nemours
DD
$17.4B
$873K 0.46%
6,776
– –
DE icon
49
Deere & Co
DE
$180B
$837K 0.44%
10,869
-465
-4% -$36.4K
QQQ icon
50
Invesco QQQ Trust
QQQ
$498B
$805K 0.42%
7,373
-24,735
-77% -$2.57M
1
2
3 4 5

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Edmond de Rothschild (Europe)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild (Europe) held 278 positions worth $192M, down 17% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Edmond de Rothschild (Europe) withdrew a net $29.8M in Q1 2016, closing 47 positions and reducing 98 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Edmond de Rothschild (Europe) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $10.1M.

  • Edmond de Rothschild (Europe)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 124,045 shares worth $10.1M.
  • Edmond de Rothschild (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.22M increase.
  • Edmond de Rothschild (Europe)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.9M.
  • Edmond de Rothschild (Europe) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $998K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 49% of its $192M portfolio in Q1 2016.
  • Edmond de Rothschild (Europe) opened 17 new positions and closed 47 in Q1 2016.
  • Edmond de Rothschild (Europe)'s portfolio value fell 17% quarter-over-quarter to $192M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.