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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
+2.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$39.6M
Cap. Flow
-$38.1M
Cap. Flow %
-19.85%
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.85M
2
FNV icon
Franco-Nevada
FNV
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
YUM icon
Yum! Brands
YUM
+$1.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.79M
3
WP
Worldpay, Inc.
WP
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 12.31%
3 Consumer Discretionary 11.22%
4 Materials 6.72%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$98.4B
$131K 0.07%
2,050
-611
-23% -$38.9K
MA icon
127
Mastercard
MA
$499B
$130K 0.07%
1,375
-490
-26% -$43.3K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.95B
$123K 0.06%
1,410
+480
+52% +$42.9K
MRK icon
129
Merck
MRK
$335B
$123K 0.06%
2,441
-2,751
-53% -$135K
CPB icon
130
Campbell Soup
CPB
$6.91B
$121K 0.06%
1,900
– –
ADP icon
131
Automatic Data Processing
ADP
$108B
$119K 0.06%
1,329
-1,460
-52% -$122K
EMR icon
132
Emerson Electric
EMR
$91B
$116K 0.06%
2,130
– –
CRM icon
133
Salesforce
CRM
$161B
$114K 0.06%
1,550
– –
MNST icon
134
Monster Beverage
MNST
$91.7B
$113K 0.06%
10,140
-1,080
-10% -$12K
MDLZ icon
135
Mondelez International
MDLZ
$81.2B
$108K 0.06%
2,682
– –
RHI icon
136
Robert Half
RHI
$4.42B
$105K 0.05%
2,262
– –
FLR icon
137
Fluor
FLR
$7B
$101K 0.05%
1,889
-1,180
-38% -$55.5K
GG
138
DELISTED
Goldcorp Inc
GG
$91K 0.05%
5,615
+1,310
+30% +$18.2K
UNFI icon
139
United Natural Foods
UNFI
$2.93B
$86K 0.04%
2,140
– –
NFLX icon
140
Netflix
NFLX
$325B
$85K 0.04%
8,300
– –
AGN
141
DELISTED
Allergan plc
AGN
$84K 0.04%
315
– –
AMGN icon
142
Amgen
AMGN
$225B
$82K 0.04%
550
– –
DD
143
DELISTED
Du Pont De Nemours E I
DD
$81K 0.04%
1,275
– –
MON
144
DELISTED
Monsanto Co
MON
$79K 0.04%
900
+150
+20% +$13.5K
RTX icon
145
RTX Corp
RTX
$301B
$74K 0.04%
1,176
+297
+34% +$17.2K
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$73K 0.04%
1,872
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$73K 0.04%
3,702
-48,756
-93% -$929K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$906B
$72K 0.04%
+350
New +$68.7K
CL icon
149
Colgate-Palmolive
CL
$73.3B
$71K 0.04%
1,000
– –
TNL icon
150
Travel + Leisure Co
TNL
$4.63B
$67K 0.03%
1,949
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild (Europe) held 278 positions worth $192M, down 17% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Edmond de Rothschild (Europe) withdrew a net $38.1M in Q1 2016, closing 47 positions and reducing 98 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $998K position sold in full.

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

Against the trend, Edmond de Rothschild (Europe) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $10.1M.

  • Edmond de Rothschild (Europe)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 124,045 shares worth $10.1M.
  • Edmond de Rothschild (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.22M increase.
  • Edmond de Rothschild (Europe)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.9M.
  • Edmond de Rothschild (Europe) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $998K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 49% of its $192M portfolio in Q1 2016.
  • Edmond de Rothschild (Europe) opened 17 new positions and closed 47 in Q1 2016.
  • Edmond de Rothschild (Europe)'s portfolio value fell 17% quarter-over-quarter to $192M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.