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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
+$11M
Cap. Flow %
4.42%
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 Miscellaneous 46.66%
2 Technology 10.56%
3 Financials 8.95%
4 Consumer Discretionary 8.38%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
76
DELISTED
Agrium
AGU
$439K 0.18%
4,850
-270
-5% -$24.8K
VTRS icon
77
Viatris
VTRS
$20.1B
$400K 0.16%
10,502
+3,370
+47% +$150K
LUV icon
78
Southwest Airlines
LUV
$20.5B
$395K 0.16%
10,163
-1,584
-13% -$60.2K
CELG
79
DELISTED
Celgene Corp
CELG
$393K 0.16%
3,759
– –
EA
80
DELISTED
Electronic Arts
EA
$382K 0.15%
+4,468
New +$357K
TBF icon
81
ProShares Short 20+ Year Treasury ETF
TBF
$143M
$378K 0.15%
18,000
+12,000
+200% +$251K
LOW icon
82
Lowe's Companies
LOW
$102B
$363K 0.15%
5,022
– –
T icon
83
AT&T
T
$167B
$346K 0.14%
11,284
-39,792
-78% -$1.26M
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$344K 0.14%
10,135
– –
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
$344K 0.14%
1,798
– –
HACK icon
86
Amplify Cybersecurity ETF
HACK
$3.31B
$331K 0.13%
11,850
-1,600
-12% -$42.1K
UNP icon
87
Union Pacific
UNP
$162B
$331K 0.13%
3,395
-55
-2% -$5.14K
SYK icon
88
Stryker
SYK
$105B
$330K 0.13%
2,834
+125
+5% +$14.6K
AMGN icon
89
Amgen
AMGN
$220B
$320K 0.13%
1,920
+1,370
+249% +$232K
ORCL icon
90
Oracle
ORCL
$419B
$320K 0.13%
8,148
– –
NXPI icon
91
NXP Semiconductors
NXPI
$60.3B
$315K 0.13%
3,090
– –
VFC icon
92
VF Corp
VFC
$5.67B
$294K 0.12%
5,571
– –
WP
93
DELISTED
Worldpay, Inc.
WP
$292K 0.12%
5,190
– –
WMT icon
94
Walmart Inc
WMT
$827B
$291K 0.12%
12,099
+1,257
+12% +$30.5K
PHO icon
95
Invesco Water Resources ETF
PHO
$1.89B
$290K 0.12%
11,775
-1,300
-10% -$31.5K
SWN
96
DELISTED
Southwestern Energy Company
SWN
$288K 0.12%
20,800
+3,000
+17% +$41.6K
UBS icon
97
UBS Group
UBS
$146B
$285K 0.11%
21,000
-539
-3% -$7.34K
SPLB icon
98
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$279K 0.11%
+9,750
New +$279K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.43B
$267K 0.11%
+2,710
New +$268K
MET icon
100
MetLife
MET
$60B
$260K 0.1%
6,558
– –
2 3
4
5 6

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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 $11M 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 Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

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.