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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
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$254K 0.13%
+5,000
New +$252K
B
102
Barrick Mining
B
$68.5B
$250K 0.13%
11,700
-7,800
-40% -$139K
NXPI icon
103
NXP Semiconductors
NXPI
$59.2B
$242K 0.12%
3,090
– –
CAH icon
104
Cardinal Health
CAH
$54.7B
$237K 0.12%
3,044
+2,609
+600% +$208K
MET icon
105
MetLife
MET
$62.1B
$233K 0.12%
6,558
-9,958
-60% -$388K
NKE icon
106
Nike
NKE
$60.4B
$231K 0.12%
4,192
-15,764
-79% -$898K
SWN
107
DELISTED
Southwestern Energy Company
SWN
$224K 0.11%
17,800
-2,000
-10% -$24.2K
PYPL icon
108
PayPal
PYPL
$52.7B
$216K 0.11%
5,925
-1,070
-15% -$40.9K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.11%
2,819
-4,618
-62% -$340K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83.3B
$212K 0.11%
1,847
+70
+4% +$7.9K
LEN icon
111
Lennar Class A
LEN
$20.9B
$195K 0.1%
4,453
– –
XRT icon
112
State Street SPDR S&P Retail ETF
XRT
$640M
$190K 0.1%
4,520
– –
YUM icon
113
Yum! Brands
YUM
$40.4B
$190K 0.1%
3,183
-32,029
-91% -$1.89M
TSLA icon
114
Tesla
TSLA
$1.35T
$184K 0.09%
12,975
-225
-2% -$3.41K
CAT icon
115
Caterpillar
CAT
$394B
$177K 0.09%
2,330
– –
IBM icon
116
IBM
IBM
$221B
$175K 0.09%
1,203
-226
-16% -$32.4K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$173K 0.09%
+1,500
New +$167K
APD icon
118
Air Products & Chemicals
APD
$68.8B
$172K 0.09%
+1,310
New +$174K
CRM icon
119
Salesforce
CRM
$161B
$155K 0.08%
1,950
+400
+26% +$31.4K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$152K 0.08%
7,575
+3,873
+105% +$78.4K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$141K 0.07%
1,662
– –
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$139K 0.07%
+3,259
New +$132K
MRK icon
123
Merck
MRK
$335B
$134K 0.07%
2,441
– –
CPB icon
124
Campbell Soup
CPB
$6.91B
$126K 0.06%
1,900
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.95B
$126K 0.06%
1,470
+60
+4% +$5.38K
3 4
5
6 7

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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.