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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
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.64B
$691K 0.28%
11,405
– –
C icon
52
Citigroup
C
$234B
$663K 0.27%
14,045
– –
MO icon
53
Altria Group
MO
$110B
$656K 0.26%
10,375
-542
-5% -$36K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$640K 0.26%
7,331
-120,490
-94% -$10.4M
HD icon
55
Home Depot
HD
$338B
$630K 0.25%
+4,893
New +$652K
AXP icon
56
American Express
AXP
$231B
$628K 0.25%
9,803
+580
+6% +$37.3K
PG icon
57
Procter & Gamble
PG
$336B
$618K 0.25%
6,882
+153
+2% +$13.3K
JPM icon
58
JPMorgan Chase
JPM
$964B
$607K 0.24%
9,112
+720
+9% +$46.9K
DRI icon
59
Darden Restaurants
DRI
$25.6B
$578K 0.23%
9,428
-1,423
-13% -$88.2K
KDP icon
60
Keurig Dr Pepper
KDP
$42.8B
$560K 0.23%
6,129
-422
-6% -$40K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$8.24B
$549K 0.22%
16,264
-550
-3% -$18.2K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$544K 0.22%
14,460
– –
GT icon
63
Goodyear
GT
$1.76B
$543K 0.22%
16,805
+5,350
+47% +$156K
NTRS icon
64
Northern Trust
NTRS
$35B
$543K 0.22%
7,984
-116
-1% -$7.88K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$527K 0.21%
21,520
-1,398
-6% -$35.5K
MT icon
66
ArcelorMittal
MT
$55.7B
$526K 0.21%
29,013
– –
JNPR
67
DELISTED
Juniper Networks
JNPR
$514K 0.21%
21,357
-1,896
-8% -$43.9K
BLK icon
68
Blackrock
BLK
$182B
$500K 0.2%
1,380
-185
-12% -$67.3K
CRM icon
69
Salesforce
CRM
$161B
$497K 0.2%
6,966
+5,016
+257% +$391K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$495K 0.2%
+18,232
New +$503K
WHR icon
71
Whirlpool
WHR
$2.7B
$471K 0.19%
2,905
-188
-6% -$33.3K
VZ icon
72
Verizon
VZ
$201B
$461K 0.19%
8,866
-3,560
-29% -$191K
RIO icon
73
Rio Tinto
RIO
$156B
$451K 0.18%
13,500
– –
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$447K 0.18%
3,250
-1,423
-30% -$197K
ZBH icon
75
Zimmer Biomet
ZBH
$19.2B
$439K 0.18%
3,479
– –
1 2
3
4 5

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SA
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TI
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CCM
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ZBI
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WIM
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ACM
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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.