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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
+4.5%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.47M
Cap. Flow
+$944K
Cap. Flow %
0.47%
Top 10 Hldgs %
56.15%
Holding
262
New
31
Increased
33
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
4
V icon
Visa
V
+$1.64M
5
MRO
Marathon Oil Corporation
MRO
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
FNV icon
Franco-Nevada
FNV
+$4.28M
3
KR icon
Kroger
KR
+$2.94M
4
YUM icon
Yum! Brands
YUM
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 11.21%
3 Consumer Discretionary 9.7%
4 Healthcare 5.32%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
126
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$126K 0.06%
6,000
– –
MCD icon
127
McDonald's
MCD
$193B
$125K 0.06%
1,037
-230
-18% -$28.8K
EMC
128
DELISTED
EMC CORPORATION
EMC
$123K 0.06%
4,509
-9,884
-69% -$267K
MDLZ icon
129
Mondelez International
MDLZ
$81.2B
$122K 0.06%
2,682
– –
MA icon
130
Mastercard
MA
$499B
$121K 0.06%
1,375
– –
BG icon
131
Bunge Global
BG
$21.8B
$119K 0.06%
2,005
-430
-18% -$26.3K
FDX icon
132
FedEx
FDX
$79.2B
$114K 0.06%
750
-700
-48% -$114K
ABBV icon
133
AbbVie
ABBV
$441B
$106K 0.05%
1,711
-1,656
-49% -$101K
DZZ icon
134
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$104K 0.05%
20,000
– –
MON
135
DELISTED
Monsanto Co
MON
$101K 0.05%
975
+75
+8% +$7.43K
UNFI icon
136
United Natural Foods
UNFI
$2.93B
$100K 0.05%
2,140
– –
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$47.6B
$99K 0.05%
+2,780
New +$131K
MNST icon
138
Monster Beverage
MNST
$91.7B
$96K 0.05%
7,140
-3,000
-30% -$36.2K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$95K 0.05%
1,330
-1,420
-52% -$100K
GG
140
DELISTED
Goldcorp Inc
GG
$93K 0.05%
4,865
-750
-13% -$13.3K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$91K 0.05%
1,265
-3,398
-73% -$240K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.04%
+1,041
New +$84K
AMGN icon
143
Amgen
AMGN
$225B
$84K 0.04%
550
– –
AFL icon
144
Aflac
AFL
$60.9B
$83K 0.04%
+2,306
New +$78.7K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$83K 0.04%
1,275
– –
BDX icon
146
Becton Dickinson
BDX
$50B
$81K 0.04%
+492
New +$78.7K
TGT icon
147
Target
TGT
$70.2B
$81K 0.04%
+1,164
New +$86.8K
HAL icon
148
Halliburton
HAL
$28.7B
$76K 0.04%
1,670
-11,412
-87% -$469K
NFLX icon
149
Netflix
NFLX
$325B
$76K 0.04%
8,300
– –
CL icon
150
Colgate-Palmolive
CL
$73.3B
$73K 0.04%
1,000
– –
4 5
6
7 8

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WIM
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ACM
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Edmond de Rothschild (Europe)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild (Europe) held 262 positions worth $199M, up 3.9% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edmond de Rothschild (Europe)'s Q2 2016 filing shows 31 new, 33 increased, 81 reduced and 36 closed positions. Its largest new stake was Marathon Oil Corporation: 97,027 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.84M.

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

  • Edmond de Rothschild (Europe)'s largest Q2 2016 buy was Marathon Oil Corporation: 97,027 shares worth $1.46M.
  • Edmond de Rothschild (Europe) added most to SPDR Gold Trust in Q2 2016, an estimated $26.5M increase.
  • Edmond de Rothschild (Europe)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.84M.
  • Edmond de Rothschild (Europe) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $773K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 56% of its $199M portfolio in Q2 2016.
  • Edmond de Rothschild (Europe) opened 31 new positions and closed 36 in Q2 2016.
  • Edmond de Rothschild (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $199M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.