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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
HEWJ icon
101
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$299K 0.13%
10,420
– –
BP icon
102
BP
BP
$110B
$296K 0.13%
11,243
+8,343
+288% +$237K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.8B
$291K 0.13%
11,600
-45,500
-80% -$1.15M
MO icon
104
Altria Group
MO
$110B
$286K 0.12%
4,909
– –
RIO icon
105
Rio Tinto
RIO
$156B
$277K 0.12%
9,500
+8,500
+850% +$287K
STJ
106
DELISTED
St Jude Medical
STJ
$275K 0.12%
4,446
– –
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
$275K 0.12%
1,224
+574
+88% +$130K
FPX icon
108
First Trust US Equity Opportunities ETF
FPX
$1.57B
$274K 0.12%
5,365
– –
T icon
109
AT&T
T
$171B
$273K 0.12%
10,513
-2,617
-20% -$66.4K
PYPL icon
110
PayPal
PYPL
$52.7B
$263K 0.11%
7,255
-484
-6% -$17.1K
MRK icon
111
Merck
MRK
$335B
$262K 0.11%
5,192
– –
IYF icon
112
iShares US Financials ETF
IYF
$4.43B
$238K 0.1%
5,388
-600
-10% -$26.7K
ADP icon
113
Automatic Data Processing
ADP
$108B
$236K 0.1%
2,789
– –
GT icon
114
Goodyear
GT
$1.76B
$227K 0.1%
6,955
– –
ABBV icon
115
AbbVie
ABBV
$441B
$211K 0.09%
3,567
-350
-9% -$20.2K
LEN icon
116
Lennar Class A
LEN
$20.9B
$207K 0.09%
4,453
– –
QCOM icon
117
Qualcomm
QCOM
$174B
$207K 0.09%
4,147
-5,990
-59% -$320K
NXPI icon
118
NXP Semiconductors
NXPI
$59.2B
$198K 0.09%
+2,350
New +$201K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$198K 0.09%
2,750
– –
XRT icon
120
State Street SPDR S&P Retail ETF
XRT
$640M
$195K 0.08%
4,520
– –
ELV icon
121
Elevance Health
ELV
$86.8B
$189K 0.08%
1,358
-122
-8% -$16.8K
VLO icon
122
Valero Energy
VLO
$98.4B
$188K 0.08%
2,661
+2,124
+396% +$145K
B
123
Barrick Mining
B
$68.5B
$185K 0.08%
25,000
-11,000
-31% -$82K
MA icon
124
Mastercard
MA
$499B
$182K 0.08%
1,865
– –
DZZ icon
125
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$177K 0.08%
20,000
– –
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 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.