We are live on ! Find out more
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.49%
9,550
– –
MDT icon
52
Medtronic
MDT
$117B
$1.03M 0.48%
15,424
-40,813
-73% -$3.01M
EMC
53
DELISTED
EMC CORPORATION
EMC
$1.02M 0.48%
42,443
-92,616
-69% -$2.34M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$1M 0.47%
32,838
-77,430
-70% -$2.61M
VFC icon
55
VF Corp
VFC
$5.85B
$922K 0.43%
14,353
-1,168
-8% -$80K
CELG
56
DELISTED
Celgene Corp
CELG
$909K 0.42%
8,399
-1,623
-16% -$201K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$859K 0.4%
10,308
+5,719
+125% +$496K
DE icon
58
Deere & Co
DE
$164B
$836K 0.39%
11,294
-230
-2% -$20.2K
PG icon
59
Procter & Gamble
PG
$336B
$834K 0.39%
11,587
– –
FDX icon
60
FedEx
FDX
$79.2B
$821K 0.38%
5,705
-700
-11% -$112K
SBUX icon
61
Starbucks
SBUX
$123B
$814K 0.38%
14,322
-2,870
-17% -$161K
MCD icon
62
McDonald's
MCD
$193B
$765K 0.36%
7,767
– –
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$760K 0.35%
17,000
-21,740
-56% -$1.01M
DD icon
64
DuPont de Nemours
DD
$19.8B
$726K 0.34%
6,762
+65
+1% +$7.53K
JPM icon
65
JPMorgan Chase
JPM
$964B
$692K 0.32%
11,357
-7,224
-39% -$473K
V icon
66
Visa
V
$680B
$663K 0.31%
9,519
-65
-0.7% -$4.64K
HAL icon
67
Halliburton
HAL
$28.7B
$642K 0.3%
18,170
-73,320
-80% -$2.88M
AET
68
DELISTED
Aetna Inc
AET
$621K 0.29%
5,674
-950
-14% -$110K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.64B
$612K 0.28%
11,405
+3,515
+45% +$203K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$591K 0.27%
4,785
+1,800
+60% +$218K
CVS icon
71
CVS Health
CVS
$124B
$587K 0.27%
6,089
-30,454
-83% -$3.2M
WFC icon
72
Wells Fargo
WFC
$269B
$587K 0.27%
11,438
-10,965
-49% -$603K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.76B
$577K 0.27%
25,025
-1,320
-5% -$31K
QCOM icon
74
Qualcomm
QCOM
$174B
$545K 0.25%
10,137
-6,803
-40% -$404K
BLK icon
75
Blackrock
BLK
$182B
$543K 0.25%
1,825
+600
+49% +$194K
1 2
3
4 5

Similar funds

RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

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.