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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
-$84.6M
Cap. Flow %
-39.28%
Top 10 Hldgs %
43.25%
Holding
294
New
26
Increased
39
Reduced
94
Closed
37
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 Miscellaneous 35.67%
2 Technology 12.42%
3 Financials 12.02%
4 Consumer Discretionary 11.4%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
126
Allstate
ALL
$56.7B
$146K 0.07%
2,500
-845
-25% -$52.8K
2015 Q2
1 quarter
STWD icon
127
Starwood Property Trust
STWD
$4.88B
$144K 0.07%
7,000
-1,600
-19% -$34.6K
2015 Q2
1 quarter
CTAS icon
128
Cintas
CTAS
$78.1B
$141K 0.07%
6,600
– –
2015 Q2
1 quarter
MMM icon
129
3M
MMM
$84.1B
$140K 0.07%
1,182
-71
-6% -$8.73K
2015 Q2
1 quarter
VMW
130
DELISTED
VMware, Inc
VMW
$140K 0.07%
+1,780
New +$148K
2015 Q3
0 quarters
SWN
131
DELISTED
Southwestern Energy Company
SWN
$136K 0.06%
10,695
-2,145
-17% -$37.3K
2015 Q2
1 quarter
SYY icon
132
Sysco
SYY
$37.3B
$135K 0.06%
3,468
– –
2015 Q2
1 quarter
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$129B
$132K 0.06%
6,708
-1,270
-16% -$26.2K
2015 Q2
1 quarter
F icon
134
Ford
F
$48.9B
$130K 0.06%
9,568
– –
2015 Q2
1 quarter
FLR icon
135
Fluor
FLR
$6.6B
$130K 0.06%
3,069
-2,210
-42% -$104K
2015 Q2
1 quarter
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
$124K 0.06%
650
+70
+12% +$13.9K
2015 Q2
1 quarter
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$120K 0.06%
3,240
+2,100
+184% +$80.7K
2015 Q2
1 quarter
CRTO icon
138
Criteo S.A.
CRTO
$746M
$119K 0.06%
3,175
– –
2015 Q2
1 quarter
CYH icon
139
Community Health Systems
CYH
$388M
$118K 0.05%
3,340
-24,200
-88% -$1.11M
2015 Q2
1 quarter
GM icon
140
General Motors
GM
$69.6B
$117K 0.05%
3,895
– –
2015 Q2
1 quarter
BA icon
141
Boeing
BA
$152B
$113K 0.05%
860
– –
2015 Q2
1 quarter
MDLZ icon
142
Mondelez International
MDLZ
$73.7B
$112K 0.05%
2,682
+797
+42% +$34.3K
2015 Q2
1 quarter
MT icon
143
ArcelorMittal
MT
$48.6B
$111K 0.05%
9,396
+219
+2% +$4.06K
2015 Q2
1 quarter
WDC icon
144
Western Digital
WDC
$167B
$111K 0.05%
1,852
– –
2015 Q2
1 quarter
TSLA icon
145
Tesla
TSLA
$1.4T
$109K 0.05%
6,600
+1,875
+40% +$31.9K
2015 Q2
1 quarter
CRM icon
146
Salesforce
CRM
$195B
$108K 0.05%
+1,550
New +$110K
2015 Q3
0 quarters
BG icon
147
Bunge Global
BG
$20.5B
$104K 0.05%
1,425
– –
2015 Q2
1 quarter
UNFI icon
148
United Natural Foods
UNFI
$2.7B
$104K 0.05%
2,140
– –
2015 Q2
1 quarter
CI icon
149
Cigna
CI
$70.8B
$102K 0.05%
+754
New +$109K
2015 Q3
0 quarters
WFM
150
DELISTED
Whole Foods Market Inc
WFM
$95K 0.04%
3,000
– –
2015 Q2
1 quarter
4 5
6
7 8

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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 $84.6M 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 Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

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 26 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.