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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
+1.64%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
101.62%
Top 10 Hldgs %
35.43%
Holding
269
New
267
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
AAPL icon
Apple
AAPL
+$16.3M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.75%
2 Technology 13.5%
3 Financials 12.77%
4 Consumer Discretionary 11.66%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
126
Travelers Companies
TRV
$75.4B
$304K 0.1%
+3,142
New +$322K
2015 Q2
0 quarters
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.47B
$293K 0.09%
+5,365
New +$293K
2015 Q2
0 quarters
SWN
128
DELISTED
Southwestern Energy Company
SWN
$292K 0.09%
+12,840
New +$329K
2015 Q2
0 quarters
RHI icon
129
Robert Half
RHI
$3.87B
$285K 0.09%
+5,129
New +$293K
2015 Q2
0 quarters
FLR icon
130
Fluor
FLR
$6.6B
$280K 0.09%
+5,279
New +$305K
2015 Q2
0 quarters
T icon
131
AT&T
T
$167B
$271K 0.09%
+10,110
New +$261K
2015 Q2
0 quarters
XRT icon
132
State Street SPDR S&P Retail ETF
XRT
$397M
$266K 0.09%
+5,390
New +$268K
2015 Q2
0 quarters
NKE icon
133
Nike
NKE
$52.1B
$265K 0.09%
+4,912
New +$252K
2015 Q2
0 quarters
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$265K 0.09%
+3,565
New +$264K
2015 Q2
0 quarters
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$264K 0.08%
+1,500
New +$270K
2015 Q2
0 quarters
ABBV icon
136
AbbVie
ABBV
$459B
$263K 0.08%
+3,917
New +$256K
2015 Q2
0 quarters
TBF icon
137
ProShares Short 20+ Year Treasury ETF
TBF
$143M
$262K 0.08%
+10,000
New +$254K
2015 Q2
0 quarters
MRK icon
138
Merck
MRK
$355B
$256K 0.08%
+4,721
New +$265K
2015 Q2
0 quarters
CVX icon
139
Chevron
CVX
$406B
$249K 0.08%
+2,583
New +$271K
2015 Q2
0 quarters
ELV icon
140
Elevance Health
ELV
$82.8B
$243K 0.08%
+1,480
New +$236K
2015 Q2
0 quarters
MO icon
141
Altria Group
MO
$112B
$240K 0.08%
+4,909
New +$249K
2015 Q2
0 quarters
TNL icon
142
Travel + Leisure Co
TNL
$3.86B
$238K 0.08%
+6,435
New +$252K
2015 Q2
0 quarters
ADP icon
143
Automatic Data Processing
ADP
$105B
$224K 0.07%
+2,789
New +$238K
2015 Q2
0 quarters
NSC icon
144
Norfolk Southern
NSC
$69.7B
$220K 0.07%
+2,513
New +$245K
2015 Q2
0 quarters
WIP icon
145
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$454M
$220K 0.07%
+4,000
New +$222K
2015 Q2
0 quarters
ALL icon
146
Allstate
ALL
$56.7B
$217K 0.07%
+3,345
New +$229K
2015 Q2
0 quarters
MT icon
147
ArcelorMittal
MT
$48.6B
$204K 0.07%
+9,177
New +$221K
2015 Q2
0 quarters
DOV icon
148
Dover
DOV
$25.3B
$193K 0.06%
+3,403
New +$203K
2015 Q2
0 quarters
KBE icon
149
State Street SPDR S&P Bank ETF
KBE
$1.48B
$192K 0.06%
+5,280
New +$185K
2015 Q2
0 quarters
STWD icon
150
Starwood Property Trust
STWD
$4.88B
$186K 0.06%
+8,600
New +$204K
2015 Q2
0 quarters
4 5
6
7 8

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SA
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Edmond de Rothschild (Europe)'s Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild (Europe), which disclosed 269 positions worth $312M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Financials.

  • Edmond de Rothschild (Europe)'s largest Q2 2015 buy was iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 35% of its $312M portfolio in Q2 2015.
  • Edmond de Rothschild (Europe) disclosed 269 positions in Q2 2015, its first 13F filing on record.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2015, filed 10 Aug 2015.