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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
+4.52%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$49.1M
Cap. Flow
+$11.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
55.14%
Holding
259
New
34
Increased
48
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.43M
3
KSU
Kansas City Southern
KSU
+$3.33M
4
MON
Monsanto Co
MON
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.04M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
T icon
AT&T
T
+$1.26M
5
MDT icon
Medtronic
MDT
+$883K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 8.95%
3 Consumer Discretionary 8.38%
4 Communication Services 5.07%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$128K 0.05%
6,650
-925
-12% -$19.1K
MCD icon
127
McDonald's
MCD
$193B
$120K 0.05%
1,037
– –
BAX icon
128
Baxter International
BAX
$13.8B
$118K 0.05%
+2,475
New +$117K
MDLZ icon
129
Mondelez International
MDLZ
$81.2B
$118K 0.05%
2,682
– –
CCEP icon
130
Coca-Cola Europacific Partners
CCEP
$47.6B
$111K 0.04%
2,780
– –
ABBV icon
131
AbbVie
ABBV
$441B
$108K 0.04%
1,711
– –
DZZ icon
132
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$106K 0.04%
20,000
– –
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$103K 0.04%
1,265
– –
BG icon
134
Bunge Global
BG
$21.8B
$99K 0.04%
1,675
-330
-16% -$20.5K
AET
135
DELISTED
Aetna Inc
AET
$98K 0.04%
846
-1,420
-63% -$166K
HAL icon
136
Halliburton
HAL
$28.7B
$92K 0.04%
2,045
+375
+22% +$16.4K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$90K 0.04%
+1,670
New +$107K
TJX icon
138
TJX Companies
TJX
$168B
$90K 0.04%
+2,400
New +$93.9K
MNST icon
139
Monster Beverage
MNST
$91.7B
$87K 0.04%
7,140
– –
UNFI icon
140
United Natural Foods
UNFI
$2.93B
$86K 0.03%
2,140
– –
DD
141
DELISTED
Du Pont De Nemours E I
DD
$85K 0.03%
1,275
– –
NFLX icon
142
Netflix
NFLX
$325B
$82K 0.03%
8,300
– –
CAT icon
143
Caterpillar
CAT
$394B
$80K 0.03%
900
-1,430
-61% -$117K
GG
144
DELISTED
Goldcorp Inc
GG
$80K 0.03%
4,865
– –
JOY
145
DELISTED
Joy Global Inc
JOY
$79K 0.03%
2,840
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$78K 0.03%
1,879
-1,380
-42% -$58.4K
FL
147
DELISTED
Foot Locker
FL
$77K 0.03%
1,143
-75
-6% -$4.68K
CL icon
148
Colgate-Palmolive
CL
$73.3B
$74K 0.03%
1,000
– –
NSC icon
149
Norfolk Southern
NSC
$75.1B
$73K 0.03%
750
-912
-55% -$83K
AGN
150
DELISTED
Allergan plc
AGN
$73K 0.03%
315
– –
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild (Europe) held 259 positions worth $248M, up 25% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edmond de Rothschild (Europe) deployed $11.3M of net new capital in Q3 2016, opening 34 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 60,256 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.4M trimmed.

  • Edmond de Rothschild (Europe)'s largest Q3 2016 buy was Vanguard Consumer Discretionary ETF: 60,256 shares worth $7.58M.
  • Edmond de Rothschild (Europe) added most to Vanguard Real Estate ETF in Q3 2016, an estimated $5.43M increase.
  • Edmond de Rothschild (Europe)'s biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • Edmond de Rothschild (Europe) fully exited Hasbro in Q3 2016, selling an estimated $625K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 55% of its $248M portfolio in Q3 2016.
  • Edmond de Rothschild (Europe) opened 34 new positions and closed 23 in Q3 2016.
  • Edmond de Rothschild (Europe)'s portfolio value rose 25% quarter-over-quarter to $248M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.