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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

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 Financials 12.37%
2 Technology 11.93%
3 Consumer Discretionary 11.91%
4 Healthcare 8.12%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$74.8B
$173K 0.07%
2,449
– –
DOV icon
127
Dover
DOV
$27.9B
$169K 0.07%
3,403
– –
NSC icon
128
Norfolk Southern
NSC
$75.1B
$165K 0.07%
1,945
– –
CAT icon
129
Caterpillar
CAT
$394B
$158K 0.07%
2,330
– –
ALL icon
130
Allstate
ALL
$66.1B
$155K 0.07%
2,500
– –
CTAS icon
131
Cintas
CTAS
$79.8B
$150K 0.06%
6,600
– –
TBF icon
132
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$148K 0.06%
6,000
-4,000
-40% -$98.7K
FLR icon
133
Fluor
FLR
$7B
$145K 0.06%
3,069
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
$144K 0.06%
6,708
– –
SYY icon
135
Sysco
SYY
$39.7B
$142K 0.06%
3,468
– –
MNST icon
136
Monster Beverage
MNST
$91.7B
$139K 0.06%
+11,220
New +$135K
CRTO icon
137
Criteo S.A.
CRTO
$931M
$126K 0.05%
3,175
– –
CRM icon
138
Salesforce
CRM
$161B
$122K 0.05%
1,550
– –
ETN icon
139
Eaton
ETN
$175B
$122K 0.05%
2,351
-34,952
-94% -$1.89M
TSLA icon
140
Tesla
TSLA
$1.35T
$121K 0.05%
7,575
+975
+15% +$14.6K
MDLZ icon
141
Mondelez International
MDLZ
$81.2B
$120K 0.05%
2,682
– –
MT icon
142
ArcelorMittal
MT
$55.7B
$118K 0.05%
12,244
+2,848
+30% +$33.2K
GS icon
143
Goldman Sachs
GS
$303B
$114K 0.05%
635
-877
-58% -$163K
RHI icon
144
Robert Half
RHI
$4.42B
$107K 0.05%
2,262
-2,867
-56% -$145K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.95B
$105K 0.05%
930
– –
BG icon
146
Bunge Global
BG
$21.8B
$104K 0.04%
1,525
+100
+7% +$7.05K
EMR icon
147
Emerson Electric
EMR
$91B
$102K 0.04%
2,130
– –
CPB icon
148
Campbell Soup
CPB
$6.91B
$100K 0.04%
+1,900
New +$97.3K
SWN
149
DELISTED
Southwestern Energy Company
SWN
$99K 0.04%
13,920
+3,225
+30% +$31.6K
AGN
150
DELISTED
Allergan plc
AGN
$98K 0.04%
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 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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.