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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
+4.5%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.47M
Cap. Flow
+$944K
Cap. Flow %
0.47%
Top 10 Hldgs %
56.15%
Holding
262
New
31
Increased
33
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
4
V icon
Visa
V
+$1.64M
5
MRO
Marathon Oil Corporation
MRO
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
FNV icon
Franco-Nevada
FNV
+$4.28M
3
KR icon
Kroger
KR
+$2.94M
4
YUM icon
Yum! Brands
YUM
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 11.21%
3 Consumer Discretionary 9.7%
4 Healthcare 5.32%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.6B
$625K 0.31%
7,446
-1,982
-21% -$168K
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
$611K 0.31%
+13,015
New +$559K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$604K 0.3%
4,925
-150
-3% -$18K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$601K 0.3%
22,918
-20,578
-47% -$507K
C icon
55
Citigroup
C
$234B
$595K 0.3%
14,045
+3,000
+27% +$133K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.2T
$587K 0.29%
16,960
-80
-0.5% -$2.87K
PG icon
57
Procter & Gamble
PG
$336B
$570K 0.29%
6,729
+977
+17% +$80.2K
AXP icon
58
American Express
AXP
$231B
$560K 0.28%
9,223
+8,610
+1,405% +$545K
NTRS icon
59
Northern Trust
NTRS
$35B
$537K 0.27%
+8,100
New +$564K
BLK icon
60
Blackrock
BLK
$182B
$536K 0.27%
1,565
-292
-16% -$103K
SLV icon
61
iShares Silver Trust
SLV
$31.5B
$536K 0.27%
30,000
– –
JNPR
62
DELISTED
Juniper Networks
JNPR
$523K 0.26%
+23,253
New +$541K
JPM icon
63
JPMorgan Chase
JPM
$964B
$521K 0.26%
8,392
-1,085
-11% -$67.8K
CI icon
64
Cigna
CI
$74.7B
$515K 0.26%
4,026
-6,008
-60% -$793K
WHR icon
65
Whirlpool
WHR
$2.7B
$515K 0.26%
+3,093
New +$546K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$509K 0.26%
14,460
– –
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.24B
$507K 0.25%
16,814
-500
-3% -$13.8K
AVGO icon
68
Broadcom
AVGO
$1.87T
$467K 0.23%
30,030
-47,460
-61% -$723K
AGU
69
DELISTED
Agrium
AGU
$463K 0.23%
5,120
+125
+3% +$11.1K
LUV icon
70
Southwest Airlines
LUV
$21.7B
$461K 0.23%
+11,747
New +$503K
CG icon
71
Carlyle Group
CG
$17.6B
$450K 0.23%
27,735
– –
RIO icon
72
Rio Tinto
RIO
$156B
$423K 0.21%
13,500
+2,500
+23% +$74.7K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$410K 0.21%
3,629
+629
+21% +$69.6K
ZBH icon
74
Zimmer Biomet
ZBH
$19.2B
$407K 0.2%
3,479
-550
-14% -$62.2K
MT icon
75
ArcelorMittal
MT
$55.7B
$406K 0.2%
29,013
+10,196
+54% +$155K
1 2
3
4 5

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Edmond de Rothschild (Europe)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild (Europe) held 262 positions worth $199M, up 3.9% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edmond de Rothschild (Europe)'s Q2 2016 filing shows 31 new, 33 increased, 81 reduced and 36 closed positions. Its largest new stake was Marathon Oil Corporation: 97,027 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.84M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Edmond de Rothschild (Europe)'s largest Q2 2016 buy was Marathon Oil Corporation: 97,027 shares worth $1.46M.
  • Edmond de Rothschild (Europe) added most to SPDR Gold Trust in Q2 2016, an estimated $26.5M increase.
  • Edmond de Rothschild (Europe)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.84M.
  • Edmond de Rothschild (Europe) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $773K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 56% of its $199M portfolio in Q2 2016.
  • Edmond de Rothschild (Europe) opened 31 new positions and closed 36 in Q2 2016.
  • Edmond de Rothschild (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $199M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.