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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
+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
BX icon
76
Blackstone
BX
$108B
$407K 0.21%
14,510
+12,350
+572% +$326K
IVZ icon
77
Invesco
IVZ
$14.4B
$402K 0.21%
13,065
-910
-7% -$26.3K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.2%
3,550
– –
ORCL icon
79
Oracle
ORCL
$434B
$384K 0.2%
9,398
-2,500
-21% -$92.5K
EMC
80
DELISTED
EMC CORPORATION
EMC
$384K 0.2%
14,393
-8,570
-37% -$217K
GT icon
81
Goodyear
GT
$1.76B
$378K 0.2%
11,455
+4,500
+65% +$136K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$353K 0.18%
2,000
– –
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$343K 0.18%
10,135
– –
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$331K 0.17%
3,000
-1,895
-39% -$207K
AET
85
DELISTED
Aetna Inc
AET
$330K 0.17%
2,941
-2,555
-46% -$273K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$318K 0.17%
4,663
-267
-5% -$17.5K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.76B
$314K 0.16%
13,846
-11,237
-45% -$250K
RIO icon
88
Rio Tinto
RIO
$156B
$311K 0.16%
11,000
+1,500
+16% +$39.9K
MO icon
89
Altria Group
MO
$110B
$308K 0.16%
4,909
– –
TRV icon
90
Travelers Companies
TRV
$77.2B
$303K 0.16%
2,600
-229
-8% -$25K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.8B
$299K 0.16%
11,600
– –
PHO icon
92
Invesco Water Resources ETF
PHO
$2.05B
$294K 0.15%
13,375
-2,700
-17% -$55.2K
BP icon
93
BP
BP
$110B
$286K 0.15%
11,243
– –
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.98B
$284K 0.15%
11,850
-5,680
-32% -$128K
UNP icon
95
Union Pacific
UNP
$174B
$274K 0.14%
3,450
-1,000
-22% -$77.3K
PYPL icon
96
PayPal
PYPL
$52.7B
$270K 0.14%
6,995
-260
-4% -$9.39K
B
97
Barrick Mining
B
$68.5B
$265K 0.14%
19,500
-5,500
-22% -$64K
HEWJ icon
98
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$263K 0.14%
10,420
– –
MT icon
99
ArcelorMittal
MT
$55.7B
$259K 0.14%
18,817
+6,573
+54% +$63.5K
NXPI icon
100
NXP Semiconductors
NXPI
$59.2B
$251K 0.13%
3,090
+740
+31% +$55.2K
2 3
4
5 6

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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.