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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$400K 0.2%
3,550
– –
APO icon
77
Apollo Global Management
APO
$83.1B
$400K 0.2%
26,427
– –
LOW icon
78
Lowe's Companies
LOW
$122B
$398K 0.2%
5,022
+2,572
+105% +$199K
APTV icon
79
Aptiv
APTV
$10.3B
$381K 0.19%
6,089
-13,393
-69% -$936K
PRU icon
80
Prudential Financial
PRU
$43.2B
$371K 0.19%
5,200
-8,074
-61% -$609K
CELG
81
DELISTED
Celgene Corp
CELG
$371K 0.19%
3,759
-405
-10% -$41.9K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$358K 0.18%
2,000
– –
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$340K 0.17%
10,135
– –
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
$340K 0.17%
1,798
– –
ORCL icon
85
Oracle
ORCL
$434B
$333K 0.17%
8,148
-1,250
-13% -$49.9K
SYK icon
86
Stryker
SYK
$130B
$325K 0.16%
+2,709
New +$303K
VFC icon
87
VF Corp
VFC
$5.85B
$323K 0.16%
5,571
+3,038
+120% +$180K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.98B
$321K 0.16%
13,450
+1,600
+14% +$37.9K
PHO icon
89
Invesco Water Resources ETF
PHO
$2.05B
$309K 0.16%
13,075
-300
-2% -$6.87K
VTRS icon
90
Viatris
VTRS
$18.6B
$308K 0.15%
7,132
-31,891
-82% -$1.41M
AMT icon
91
American Tower
AMT
$81.8B
$304K 0.15%
+2,674
New +$285K
BX icon
92
Blackstone
BX
$108B
$303K 0.15%
12,350
-2,160
-15% -$57.5K
UNP icon
93
Union Pacific
UNP
$174B
$301K 0.15%
3,450
– –
GT icon
94
Goodyear
GT
$1.76B
$294K 0.15%
11,455
– –
WP
95
DELISTED
Worldpay, Inc.
WP
$294K 0.15%
5,190
-29,519
-85% -$1.6M
UBS icon
96
UBS Group
UBS
$176B
$277K 0.14%
21,539
-5,000
-19% -$76.4K
AET
97
DELISTED
Aetna Inc
AET
$277K 0.14%
2,266
-675
-23% -$77.5K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.76B
$267K 0.13%
11,641
-2,205
-16% -$50.6K
IVZ icon
99
Invesco
IVZ
$14.4B
$266K 0.13%
10,399
-2,666
-20% -$79.1K
WMT icon
100
Walmart Inc
WMT
$917B
$264K 0.13%
10,842
+8,802
+431% +$204K
2 3
4
5 6

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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.