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
+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
PG icon
51
Procter & Gamble
PG
$336B
$946K 0.41%
11,912
+325
+3% +$24.8K
MCO icon
52
Moody's
MCO
$84B
$939K 0.41%
9,356
-11,377
-55% -$1.14M
MCD icon
53
McDonald's
MCD
$193B
$890K 0.38%
7,532
-235
-3% -$26.3K
DD icon
54
DuPont de Nemours
DD
$19.8B
$883K 0.38%
6,776
+14
+0.2% +$1.8K
DE icon
55
Deere & Co
DE
$164B
$864K 0.37%
11,334
+40
+0.4% +$3.1K
CELG
56
DELISTED
Celgene Corp
CELG
$844K 0.36%
7,049
-1,350
-16% -$156K
FDX icon
57
FedEx
FDX
$79.2B
$819K 0.35%
5,495
-210
-4% -$32.5K
VFC icon
58
VF Corp
VFC
$5.85B
$772K 0.33%
13,163
-1,190
-8% -$74.3K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$764K 0.33%
19,560
+16,320
+504% +$648K
BLK icon
60
Blackrock
BLK
$182B
$763K 0.33%
2,240
+415
+23% +$141K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$736K 0.32%
17,000
– –
KDP icon
62
Keurig Dr Pepper
KDP
$42.8B
$726K 0.31%
+7,790
New +$691K
IBM icon
63
IBM
IBM
$221B
$724K 0.31%
5,502
+3,447
+168% +$463K
JPM icon
64
JPMorgan Chase
JPM
$964B
$718K 0.31%
10,877
-480
-4% -$31.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.2T
$700K 0.3%
18,460
-49,680
-73% -$1.78M
HAL icon
66
Halliburton
HAL
$28.7B
$680K 0.29%
19,987
+1,817
+10% +$68.5K
HAS icon
67
Hasbro
HAS
$13.6B
$658K 0.28%
+9,771
New +$716K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.64B
$646K 0.28%
11,405
– –
M icon
69
Macy's
M
$6.16B
$630K 0.27%
18,021
-20,863
-54% -$904K
AET
70
DELISTED
Aetna Inc
AET
$594K 0.26%
5,496
-178
-3% -$19.2K
EMC
71
DELISTED
EMC CORPORATION
EMC
$590K 0.25%
22,963
-19,480
-46% -$506K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.76B
$562K 0.24%
25,083
+58
+0.2% +$1.32K
UBS icon
73
UBS Group
UBS
$176B
$521K 0.23%
26,539
– –
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$517K 0.22%
4,895
-9,865
-67% -$1.05M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$473K 0.2%
14,460
– –
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 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.