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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
+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
CMBT
76
CMB.TECH NV
CMBT
$5B
$473K 0.2%
34,260
+2,650
+8% +$37.5K
IVZ icon
77
Invesco
IVZ
$14.4B
$468K 0.2%
13,975
-34,820
-71% -$1.14M
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.98B
$454K 0.2%
17,530
-2,000
-10% -$52.8K
LOW icon
79
Lowe's Companies
LOW
$122B
$452K 0.2%
5,943
-600
-9% -$44.6K
AGU
80
DELISTED
Agrium
AGU
$450K 0.19%
5,040
-860
-15% -$81.4K
CNC icon
81
Centene
CNC
$33.3B
$439K 0.19%
+13,350
New +$396K
WFC icon
82
Wells Fargo
WFC
$269B
$437K 0.19%
8,048
-3,390
-30% -$184K
ORCL icon
83
Oracle
ORCL
$434B
$435K 0.19%
11,898
– –
MS icon
84
Morgan Stanley
MS
$342B
$429K 0.19%
13,490
– –
ZBH icon
85
Zimmer Biomet
ZBH
$19.2B
$418K 0.18%
4,200
-15,774
-79% -$1.54M
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.24B
$411K 0.18%
19,897
-1,150
-5% -$26.8K
SLV icon
87
iShares Silver Trust
SLV
$31.5B
$396K 0.17%
30,000
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$84B
$391K 0.17%
5,853
-1,000
-15% -$67.1K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.17%
3,550
-6,000
-63% -$653K
URI icon
90
United Rentals
URI
$71.8B
$378K 0.16%
5,215
-159
-3% -$11.5K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$368K 0.16%
4,930
– –
CMI icon
92
Cummins
CMI
$86.9B
$359K 0.16%
4,082
-9,337
-70% -$933K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$348K 0.15%
2,000
-1,000
-33% -$175K
PHO icon
94
Invesco Water Resources ETF
PHO
$2.05B
$348K 0.15%
16,075
– –
UNP icon
95
Union Pacific
UNP
$174B
$348K 0.15%
4,450
+780
+21% +$66.9K
CVS icon
96
CVS Health
CVS
$124B
$346K 0.15%
3,539
-2,550
-42% -$250K
XHB icon
97
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$346K 0.15%
10,135
– –
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$35B
$340K 0.15%
6,420
-1,350
-17% -$72.4K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$336K 0.15%
+2,950
New +$341K
TRV icon
100
Travelers Companies
TRV
$77.2B
$319K 0.14%
2,829
– –
2 3
4
5 6

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CCM
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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.