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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
+1.64%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
101.63%
Top 10 Hldgs %
35.43%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
AAPL icon
Apple
AAPL
+$16.3M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 12.77%
3 Consumer Discretionary 11.66%
4 Healthcare 10.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$59.2B
$484K 0.16%
+4,930
New +$506K
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.64B
$482K 0.15%
+7,890
New +$498K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$468K 0.15%
+11,440
New +$491K
CMBT
104
CMB.TECH NV
CMBT
$5B
$465K 0.15%
+31,525
New +$439K
SLV icon
105
iShares Silver Trust
SLV
$31.5B
$451K 0.14%
+30,000
New +$471K
HD icon
106
Home Depot
HD
$338B
$439K 0.14%
+3,950
New +$442K
BLK icon
107
Blackrock
BLK
$182B
$424K 0.14%
+1,225
New +$447K
VIXY icon
108
ProShares VIX Short-Term Futures ETF
VIXY
$204M
$421K 0.14%
+20
New +$433K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$35B
$420K 0.13%
+7,770
New +$436K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$408K 0.13%
+4,589
New +$415K
MPWR icon
111
Monolithic Power Systems
MPWR
$68.9B
$406K 0.13%
+8,000
New +$423K
OXY icon
112
Occidental Petroleum
OXY
$58.3B
$404K 0.13%
+5,209
New +$407K
PHO icon
113
Invesco Water Resources ETF
PHO
$2.05B
$401K 0.13%
+16,075
New +$409K
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.16B
$391K 0.13%
+8,483
New +$420K
B
115
Barrick Mining
B
$68.5B
$384K 0.12%
+36,000
New +$439K
KPTI icon
116
Karyopharm Therapeutics
KPTI
$45.8M
$381K 0.12%
+933
New +$403K
YUM icon
117
Yum! Brands
YUM
$40.4B
$361K 0.12%
+5,570
New +$353K
IBM icon
118
IBM
IBM
$221B
$354K 0.11%
+2,279
New +$366K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$351K 0.11%
+2,985
New +$366K
CF icon
120
CF Industries
CF
$17.9B
$337K 0.11%
+5,235
New +$319K
EBAY icon
121
eBay
EBAY
$45.9B
$333K 0.11%
+13,127
New +$327K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$331K 0.11%
+4,930
New +$331K
MWW
123
DELISTED
Monster Worldwide Inc
MWW
$320K 0.1%
+49,000
New +$305K
STJ
124
DELISTED
St Jude Medical
STJ
$316K 0.1%
+4,325
New +$312K
IYF icon
125
iShares US Financials ETF
IYF
$4.43B
$305K 0.1%
+6,788
New +$307K
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild (Europe), which disclosed 269 positions worth $312M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.

  • Edmond de Rothschild (Europe)'s largest Q2 2015 buy was iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 35% of its $312M portfolio in Q2 2015.
  • Edmond de Rothschild (Europe) disclosed 269 positions in Q2 2015, its first 13F filing on record.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2015, filed 10 Aug 2015.