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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
-$29.8M
Cap. Flow %
-15.56%
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
47
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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 Miscellaneous 34.61%
2 Technology 12.38%
3 Financials 12.31%
4 Consumer Discretionary 11.22%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
126
Valero Energy
VLO
$118B
$131K 0.07%
2,050
-611
-23% -$38.9K
2015 Q2
3 quarters
MA icon
127
Mastercard
MA
$482B
$130K 0.07%
1,375
-490
-26% -$43.3K
2015 Q2
3 quarters
IBB icon
128
iShares Biotechnology ETF
IBB
$10.5B
$123K 0.06%
1,410
+480
+52% +$42.9K
2015 Q2
3 quarters
MRK icon
129
Merck
MRK
$355B
$123K 0.06%
2,441
-2,751
-53% -$135K
2015 Q2
3 quarters
CPB icon
130
Campbell Soup
CPB
$5.81B
$121K 0.06%
1,900
– –
2015 Q4
1 quarter
ADP icon
131
Automatic Data Processing
ADP
$105B
$119K 0.06%
1,329
-1,460
-52% -$122K
2015 Q2
3 quarters
EMR icon
132
Emerson Electric
EMR
$88.5B
$116K 0.06%
2,130
– –
2015 Q2
3 quarters
CRM icon
133
Salesforce
CRM
$195B
$114K 0.06%
1,550
– –
2015 Q3
2 quarters
MNST icon
134
Monster Beverage
MNST
$82.6B
$113K 0.06%
10,140
-1,080
-10% -$12K
2015 Q4
1 quarter
MDLZ icon
135
Mondelez International
MDLZ
$73.7B
$108K 0.06%
2,682
– –
2015 Q2
3 quarters
RHI icon
136
Robert Half
RHI
$3.87B
$105K 0.05%
2,262
– –
2015 Q2
3 quarters
FLR icon
137
Fluor
FLR
$6.6B
$101K 0.05%
1,889
-1,180
-38% -$55.5K
2015 Q2
3 quarters
GG
138
DELISTED
Goldcorp Inc
GG
$91K 0.05%
5,615
+1,310
+30% +$18.2K
2015 Q2
3 quarters
UNFI icon
139
United Natural Foods
UNFI
$2.7B
$86K 0.04%
2,140
– –
2015 Q2
3 quarters
NFLX icon
140
Netflix
NFLX
$283B
$85K 0.04%
8,300
– –
2015 Q4
1 quarter
AGN
141
DELISTED
Allergan plc
AGN
$84K 0.04%
315
– –
2015 Q2
3 quarters
AMGN icon
142
Amgen
AMGN
$220B
$82K 0.04%
550
– –
2015 Q2
3 quarters
DD
143
DELISTED
Du Pont De Nemours E I
DD
$81K 0.04%
1,275
– –
2015 Q2
3 quarters
MON
144
DELISTED
Monsanto Co
MON
$79K 0.04%
900
+150
+20% +$13.5K
2015 Q2
3 quarters
RTX icon
145
RTX Corp
RTX
$249B
$74K 0.04%
1,176
+297
+34% +$17.2K
2015 Q2
3 quarters
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$73K 0.04%
1,872
– –
2015 Q2
3 quarters
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$73K 0.04%
3,702
-48,756
-93% -$929K
2015 Q2
3 quarters
IVV icon
148
iShares Core S&P 500 ETF
IVV
$878B
$72K 0.04%
+350
New +$68.7K
2016 Q1
0 quarters
CL icon
149
Colgate-Palmolive
CL
$67.4B
$71K 0.04%
1,000
– –
2015 Q2
3 quarters
TNL icon
150
Travel + Leisure Co
TNL
$3.86B
$67K 0.03%
1,949
– –
2015 Q2
3 quarters
4 5
6
7 8

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SA
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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 $29.8M 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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

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.