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
+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
-$38.1M
Cap. Flow %
-19.85%
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 Technology 12.38%
2 Financials 12.31%
3 Consumer Discretionary 11.22%
4 Materials 6.72%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$773K 0.4%
19,560
– –
HAS icon
52
Hasbro
HAS
$13.6B
$755K 0.39%
9,428
-343
-4% -$25.5K
KDP icon
53
Keurig Dr Pepper
KDP
$42.8B
$681K 0.36%
7,611
-179
-2% -$16.3K
MET icon
54
MetLife
MET
$62.1B
$647K 0.34%
16,516
-21,768
-57% -$814K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.2T
$635K 0.33%
17,040
-1,420
-8% -$50.9K
BLK icon
56
Blackrock
BLK
$182B
$632K 0.33%
1,857
-383
-17% -$121K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.64B
$630K 0.33%
11,405
– –
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$622K 0.32%
14,400
-2,600
-15% -$108K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$603K 0.31%
5,075
+2,125
+72% +$244K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$574K 0.3%
4,395
-4,450
-50% -$570K
JPM icon
61
JPMorgan Chase
JPM
$964B
$561K 0.29%
9,477
-1,400
-13% -$81.8K
CMBT
62
CMB.TECH NV
CMBT
$5B
$545K 0.28%
53,275
+19,015
+56% +$205K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$511K 0.27%
7,437
-19,467
-72% -$1.4M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$500K 0.26%
14,460
– –
PG icon
65
Procter & Gamble
PG
$336B
$473K 0.25%
5,752
-6,160
-52% -$496K
CG icon
66
Carlyle Group
CG
$17.6B
$468K 0.24%
+27,735
New +$406K
HAL icon
67
Halliburton
HAL
$28.7B
$467K 0.24%
13,082
-6,905
-35% -$225K
C icon
68
Citigroup
C
$234B
$461K 0.24%
11,045
-27,884
-72% -$1.17M
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$8.24B
$455K 0.24%
17,314
-2,583
-13% -$55.5K
APO icon
70
Apollo Global Management
APO
$83.1B
$452K 0.24%
+26,427
New +$396K
AGU
71
DELISTED
Agrium
AGU
$442K 0.23%
4,995
-45
-0.9% -$3.89K
SLV icon
72
iShares Silver Trust
SLV
$31.5B
$440K 0.23%
30,000
– –
UBS icon
73
UBS Group
UBS
$176B
$428K 0.22%
26,539
– –
ZBH icon
74
Zimmer Biomet
ZBH
$19.2B
$417K 0.22%
4,029
-171
-4% -$16.5K
CELG
75
DELISTED
Celgene Corp
CELG
$417K 0.22%
4,164
-2,885
-41% -$297K
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 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 $38.1M 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

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.