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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
-6.15%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$96.6M
Cap. Flow
-$84.5M
Cap. Flow %
-39.24%
Top 10 Hldgs %
43.25%
Holding
294
New
25
Increased
40
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.21M
2
CMI icon
Cummins
CMI
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
MET icon
MetLife
MET
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 12.02%
3 Consumer Discretionary 11.4%
4 Healthcare 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$66.1B
$146K 0.07%
2,500
-845
-25% -$52.8K
STWD icon
127
Starwood Property Trust
STWD
$6.03B
$144K 0.07%
7,000
-1,600
-19% -$34.6K
CTAS icon
128
Cintas
CTAS
$79.8B
$141K 0.07%
6,600
– –
MMM icon
129
3M
MMM
$94.2B
$140K 0.07%
1,182
-71
-6% -$8.73K
VMW
130
DELISTED
VMware, Inc
VMW
$140K 0.07%
+1,780
New +$148K
SWN
131
DELISTED
Southwestern Energy Company
SWN
$136K 0.06%
10,695
-2,145
-17% -$37.3K
SYY icon
132
Sysco
SYY
$39.7B
$135K 0.06%
3,468
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$132K 0.06%
6,708
-1,270
-16% -$26.2K
F icon
134
Ford
F
$57.3B
$130K 0.06%
9,568
– –
FLR icon
135
Fluor
FLR
$7B
$130K 0.06%
3,069
-2,210
-42% -$104K
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
$124K 0.06%
650
+70
+12% +$13.9K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$120K 0.06%
3,240
+2,100
+184% +$80.7K
CRTO icon
138
Criteo S.A.
CRTO
$931M
$119K 0.06%
3,175
– –
CYH icon
139
Community Health Systems
CYH
$423M
$118K 0.05%
3,340
-24,200
-88% -$1.11M
GM icon
140
General Motors
GM
$76.1B
$117K 0.05%
3,895
– –
BA icon
141
Boeing
BA
$183B
$113K 0.05%
860
– –
MDLZ icon
142
Mondelez International
MDLZ
$81.2B
$112K 0.05%
2,682
+797
+42% +$34.3K
MT icon
143
ArcelorMittal
MT
$55.7B
$111K 0.05%
9,396
+219
+2% +$4.06K
WDC icon
144
Western Digital
WDC
$175B
$111K 0.05%
1,852
– –
TSLA icon
145
Tesla
TSLA
$1.35T
$109K 0.05%
6,600
+1,875
+40% +$31.9K
CRM icon
146
Salesforce
CRM
$161B
$108K 0.05%
+1,550
New +$110K
BG icon
147
Bunge Global
BG
$21.8B
$104K 0.05%
1,425
– –
UNFI icon
148
United Natural Foods
UNFI
$2.93B
$104K 0.05%
2,140
– –
CI icon
149
Cigna
CI
$74.7B
$102K 0.05%
+754
New +$109K
WFM
150
DELISTED
Whole Foods Market Inc
WFM
$95K 0.04%
3,000
– –
4 5
6
7 8

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WIM
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Edmond de Rothschild (Europe)'s Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild (Europe) held 294 positions worth $215M, down 31% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmond de Rothschild (Europe) withdrew a net $84.5M in Q3 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Edmond de Rothschild (Europe) opened a new position in Moody's worth $2.04M.

  • Edmond de Rothschild (Europe)'s largest Q3 2015 buy was Moody's: 20,733 shares worth $2.04M.
  • Edmond de Rothschild (Europe) added most to Invesco QQQ Trust in Q3 2015, an estimated $676K increase.
  • Edmond de Rothschild (Europe)'s biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.54M.
  • Edmond de Rothschild (Europe) fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $4.6M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 43% of its $215M portfolio in Q3 2015.
  • Edmond de Rothschild (Europe) opened 25 new positions and closed 37 in Q3 2015.
  • Edmond de Rothschild (Europe)'s portfolio value fell 31% quarter-over-quarter to $215M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.