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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
FDX icon
101
FedEx
FDX
$79.2B
$236K 0.12%
1,450
-4,045
-74% -$563K
XRT icon
102
State Street SPDR S&P Retail ETF
XRT
$640M
$209K 0.11%
4,520
– –
IBM icon
103
IBM
IBM
$221B
$207K 0.11%
1,429
-4,073
-74% -$520K
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$206K 0.11%
1,798
+574
+47% +$84.3K
LEN icon
105
Lennar Class A
LEN
$20.9B
$205K 0.11%
4,453
– –
TSLA icon
106
Tesla
TSLA
$1.35T
$202K 0.11%
13,200
+5,625
+74% +$74K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83.3B
$197K 0.1%
1,777
-10,061
-85% -$1.04M
ABBV icon
108
AbbVie
ABBV
$441B
$192K 0.1%
3,367
-200
-6% -$11.1K
ELV icon
109
Elevance Health
ELV
$86.8B
$189K 0.1%
1,358
– –
LOW icon
110
Lowe's Companies
LOW
$122B
$186K 0.1%
2,450
-3,493
-59% -$246K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$186K 0.1%
2,750
– –
CAT icon
112
Caterpillar
CAT
$394B
$178K 0.09%
2,330
– –
EOG icon
113
EOG Resources
EOG
$74.8B
$178K 0.09%
2,449
– –
BZUN
114
Baozun
BZUN
$165M
$175K 0.09%
+30,000
New +$182K
CVS icon
115
CVS Health
CVS
$124B
$161K 0.08%
1,550
-1,989
-56% -$193K
SWN
116
DELISTED
Southwestern Energy Company
SWN
$160K 0.08%
19,800
+5,880
+42% +$45.1K
MCD icon
117
McDonald's
MCD
$193B
$159K 0.08%
1,267
-6,265
-83% -$749K
VFC icon
118
VF Corp
VFC
$5.85B
$154K 0.08%
2,533
-10,630
-81% -$617K
CTAS icon
119
Cintas
CTAS
$79.8B
$148K 0.08%
6,600
– –
SYY icon
120
Sysco
SYY
$39.7B
$148K 0.08%
3,175
-293
-8% -$12.6K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$142K 0.07%
5,500
+4,820
+709% +$122K
BG icon
122
Bunge Global
BG
$21.8B
$138K 0.07%
2,435
+910
+60% +$51.9K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$138K 0.07%
1,662
-283
-15% -$21.4K
TBF icon
124
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$136K 0.07%
6,000
– –
DZZ icon
125
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$131K 0.07%
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 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.