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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
-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
-$84.6M
Cap. Flow %
-39.28%
Top 10 Hldgs %
43.25%
Holding
294
New
26
Increased
39
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 Miscellaneous 35.67%
2 Technology 12.42%
3 Financials 12.02%
4 Consumer Discretionary 11.4%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$112B
$267K 0.12%
4,909
– –
GS icon
102
Goldman Sachs
GS
$261B
$263K 0.12%
1,512
-2,365
-61% -$464K
RHI icon
103
Robert Half
RHI
$3.87B
$262K 0.12%
5,129
– –
FPX icon
104
First Trust US Equity Opportunities ETF
FPX
$1.47B
$261K 0.12%
5,365
– –
IYF icon
105
iShares US Financials ETF
IYF
$3.92B
$252K 0.12%
5,988
-800
-12% -$35.7K
MRK icon
106
Merck
MRK
$355B
$245K 0.11%
5,192
+471
+10% +$25K
TBF icon
107
ProShares Short 20+ Year Treasury ETF
TBF
$143M
$245K 0.11%
10,000
– –
PYPL icon
108
PayPal
PYPL
$45.4B
$240K 0.11%
+7,739
New +$277K
CF icon
109
CF Industries
CF
$17.3B
$235K 0.11%
5,235
– –
B
110
Barrick Mining
B
$66B
$229K 0.11%
36,000
– –
ADP icon
111
Automatic Data Processing
ADP
$105B
$224K 0.1%
2,789
– –
ABBV icon
112
AbbVie
ABBV
$459B
$213K 0.1%
3,917
– –
TNL icon
113
Travel + Leisure Co
TNL
$3.86B
$209K 0.1%
6,435
– –
ELV icon
114
Elevance Health
ELV
$82.8B
$207K 0.1%
1,480
– –
GT icon
115
Goodyear
GT
$1.45B
$204K 0.09%
6,955
-11,895
-63% -$357K
LEN icon
116
Lennar Class A
LEN
$19.8B
$204K 0.09%
4,453
-65,935
-94% -$3.24M
XRT icon
117
State Street SPDR S&P Retail ETF
XRT
$397M
$201K 0.09%
4,520
-870
-16% -$41.5K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$182K 0.08%
2,750
-815
-23% -$59.6K
EOG icon
119
EOG Resources
EOG
$74.1B
$178K 0.08%
2,449
-30,201
-92% -$2.35M
MA icon
120
Mastercard
MA
$482B
$168K 0.08%
1,865
– –
DZZ icon
121
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
$163K 0.08%
+20,000
New +$161K
DOV icon
122
Dover
DOV
$25.3B
$157K 0.07%
3,403
– –
MU icon
123
Micron Technology
MU
$1.24T
$154K 0.07%
10,300
+1,800
+21% +$31K
CAT icon
124
Caterpillar
CAT
$380B
$152K 0.07%
2,330
+825
+55% +$63.1K
NSC icon
125
Norfolk Southern
NSC
$69.7B
$149K 0.07%
1,945
-568
-23% -$46.2K
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 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 $84.6M 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 Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

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 26 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.