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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
+7.72%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$16.1M
Cap. Flow
+$2.68M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.87%
Holding
284
New
27
Increased
49
Reduced
73
Closed
23
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
XOM icon
ExxonMobil
XOM
+$1.66M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.31M
2
EA
Electronic Arts
EA
+$2.3M
3
ETN icon
Eaton
ETN
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.3%
2 Financials 12.37%
3 Technology 11.93%
4 Consumer Discretionary 11.91%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
126
EOG Resources
EOG
$74.1B
$173K 0.07%
2,449
– –
2015 Q2
2 quarters
DOV icon
127
Dover
DOV
$25.3B
$169K 0.07%
3,403
– –
2015 Q2
2 quarters
NSC icon
128
Norfolk Southern
NSC
$69.7B
$165K 0.07%
1,945
– –
2015 Q2
2 quarters
CAT icon
129
Caterpillar
CAT
$380B
$158K 0.07%
2,330
– –
2015 Q2
2 quarters
ALL icon
130
Allstate
ALL
$56.7B
$155K 0.07%
2,500
– –
2015 Q2
2 quarters
CTAS icon
131
Cintas
CTAS
$78.1B
$150K 0.06%
6,600
– –
2015 Q2
2 quarters
TBF icon
132
ProShares Short 20+ Year Treasury ETF
TBF
$143M
$148K 0.06%
6,000
-4,000
-40% -$98.7K
2015 Q2
2 quarters
FLR icon
133
Fluor
FLR
$6.6B
$145K 0.06%
3,069
– –
2015 Q2
2 quarters
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$129B
$144K 0.06%
6,708
– –
2015 Q2
2 quarters
SYY icon
135
Sysco
SYY
$37.3B
$142K 0.06%
3,468
– –
2015 Q2
2 quarters
MNST icon
136
Monster Beverage
MNST
$82.6B
$139K 0.06%
+11,220
New +$135K
2015 Q4
0 quarters
CRTO icon
137
Criteo S.A.
CRTO
$746M
$126K 0.05%
3,175
– –
2015 Q2
2 quarters
CRM icon
138
Salesforce
CRM
$195B
$122K 0.05%
1,550
– –
2015 Q3
1 quarter
ETN icon
139
Eaton
ETN
$170B
$122K 0.05%
2,351
-34,952
-94% -$1.89M
2015 Q2
2 quarters
TSLA icon
140
Tesla
TSLA
$1.4T
$121K 0.05%
7,575
+975
+15% +$14.6K
2015 Q2
2 quarters
MDLZ icon
141
Mondelez International
MDLZ
$73.7B
$120K 0.05%
2,682
– –
2015 Q2
2 quarters
MT icon
142
ArcelorMittal
MT
$48.6B
$118K 0.05%
12,244
+2,848
+30% +$33.2K
2015 Q2
2 quarters
GS icon
143
Goldman Sachs
GS
$261B
$114K 0.05%
635
-877
-58% -$163K
2015 Q2
2 quarters
RHI icon
144
Robert Half
RHI
$3.87B
$107K 0.05%
2,262
-2,867
-56% -$145K
2015 Q2
2 quarters
IBB icon
145
iShares Biotechnology ETF
IBB
$10.5B
$105K 0.05%
930
– –
2015 Q2
2 quarters
BG icon
146
Bunge Global
BG
$20.5B
$104K 0.04%
1,525
+100
+7% +$7.05K
2015 Q2
2 quarters
EMR icon
147
Emerson Electric
EMR
$88.5B
$102K 0.04%
2,130
– –
2015 Q2
2 quarters
CPB icon
148
Campbell Soup
CPB
$5.81B
$100K 0.04%
+1,900
New +$97.3K
2015 Q4
0 quarters
SWN
149
DELISTED
Southwestern Energy Company
SWN
$99K 0.04%
13,920
+3,225
+30% +$31.6K
2015 Q2
2 quarters
AGN
150
DELISTED
Allergan plc
AGN
$98K 0.04%
315
– –
2015 Q2
2 quarters
4 5
6
7 8

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Edmond de Rothschild (Europe)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Europe) held 284 positions worth $231M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmond de Rothschild (Europe)'s Q4 2015 filing shows 27 new, 49 increased, 73 reduced and 23 closed positions. Its largest new stake was iShares TIPS Bond ETF: 31,770 shares worth $3.48M. The largest sale was GE Aerospace, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Edmond de Rothschild (Europe)'s largest Q4 2015 buy was iShares TIPS Bond ETF: 31,770 shares worth $3.48M.
  • Edmond de Rothschild (Europe) added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $5.68M increase.
  • Edmond de Rothschild (Europe)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.31M.
  • Edmond de Rothschild (Europe) fully exited VanEck Pharmaceutical ETF in Q4 2015, selling an estimated $1.37M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 45% of its $231M portfolio in Q4 2015.
  • Edmond de Rothschild (Europe) opened 27 new positions and closed 23 in Q4 2015.
  • Edmond de Rothschild (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $231M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.