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
AGU
76
DELISTED
Agrium
AGU
$527K 0.24%
5,900
– –
HACK icon
77
Amplify Cybersecurity ETF
HACK
$2.98B
$493K 0.23%
19,530
– –
UBS icon
78
UBS Group
UBS
$176B
$491K 0.23%
26,539
-49,459
-65% -$1.05M
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$488K 0.23%
3,000
+1,500
+100% +$256K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$478K 0.22%
14,460
+3,020
+26% +$110K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.24B
$462K 0.21%
21,047
-3,748
-15% -$100K
LOW icon
82
Lowe's Companies
LOW
$122B
$451K 0.21%
6,543
-7,000
-52% -$481K
CMBT
83
CMB.TECH NV
CMBT
$5B
$442K 0.21%
31,610
+85
+0.3% +$1.23K
ORCL icon
84
Oracle
ORCL
$434B
$430K 0.2%
11,898
-4,215
-26% -$162K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$84B
$429K 0.2%
6,853
-1,380
-17% -$90.8K
MS icon
86
Morgan Stanley
MS
$342B
$425K 0.2%
13,490
– –
SLV icon
87
iShares Silver Trust
SLV
$31.5B
$416K 0.19%
30,000
– –
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$35B
$388K 0.18%
7,770
– –
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$347K 0.16%
10,135
-6,998
-41% -$257K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$336K 0.16%
3,743
-9,990
-73% -$917K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.05B
$330K 0.15%
16,075
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$328K 0.15%
6,810
-1,272
-16% -$67.9K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$326K 0.15%
4,930
– –
UNP icon
94
Union Pacific
UNP
$174B
$324K 0.15%
3,670
-1,716
-32% -$157K
T icon
95
AT&T
T
$171B
$323K 0.15%
13,130
+3,020
+30% +$77K
URI icon
96
United Rentals
URI
$71.8B
$323K 0.15%
5,374
-18,050
-77% -$1.25M
HEWJ icon
97
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$286K 0.13%
10,420
+6,420
+161% +$194K
IBM icon
98
IBM
IBM
$221B
$285K 0.13%
2,055
-224
-10% -$33.1K
TRV icon
99
Travelers Companies
TRV
$77.2B
$282K 0.13%
2,829
-313
-10% -$32K
STJ
100
DELISTED
St Jude Medical
STJ
$280K 0.13%
4,446
+121
+3% +$8.64K
2 3
4
5 6

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.