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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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.3 quarters

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 Miscellaneous 42.33%
2 Financials 11.78%
3 Technology 11.21%
4 Consumer Discretionary 9.7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TBF icon
126
ProShares Short 20+ Year Treasury ETF
TBF
$143M
$126K 0.06%
6,000
– –
2015 Q2
4 quarters
MCD icon
127
McDonald's
MCD
$164B
$125K 0.06%
1,037
-230
-18% -$28.8K
2015 Q2
4 quarters
EMC
128
DELISTED
EMC CORPORATION
EMC
$123K 0.06%
4,509
-9,884
-69% -$267K
2015 Q2
4 quarters
MDLZ icon
129
Mondelez International
MDLZ
$73.7B
$122K 0.06%
2,682
– –
2015 Q2
4 quarters
MA icon
130
Mastercard
MA
$482B
$121K 0.06%
1,375
– –
2015 Q2
4 quarters
BG icon
131
Bunge Global
BG
$20.5B
$119K 0.06%
2,005
-430
-18% -$26.3K
2015 Q2
4 quarters
FDX icon
132
FedEx
FDX
$67.9B
$114K 0.06%
750
-700
-48% -$114K
2015 Q2
4 quarters
ABBV icon
133
AbbVie
ABBV
$459B
$106K 0.05%
1,711
-1,656
-49% -$101K
2015 Q2
4 quarters
DZZ icon
134
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
$104K 0.05%
20,000
– –
2015 Q3
3 quarters
MON
135
DELISTED
Monsanto Co
MON
$101K 0.05%
975
+75
+8% +$7.43K
2015 Q2
4 quarters
UNFI icon
136
United Natural Foods
UNFI
$2.7B
$100K 0.05%
2,140
– –
2015 Q2
4 quarters
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$44.3B
$99K 0.05%
+2,780
New +$131K
2016 Q2
0 quarters
MNST icon
138
Monster Beverage
MNST
$82.6B
$96K 0.05%
7,140
-3,000
-30% -$36.2K
2015 Q4
2 quarters
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$95K 0.05%
1,330
-1,420
-52% -$100K
2015 Q2
4 quarters
GG
140
DELISTED
Goldcorp Inc
GG
$93K 0.05%
4,865
-750
-13% -$13.3K
2015 Q2
4 quarters
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
$91K 0.05%
1,265
-3,398
-73% -$240K
2015 Q2
4 quarters
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.04%
+1,041
New +$84K
2016 Q2
0 quarters
AMGN icon
143
Amgen
AMGN
$220B
$84K 0.04%
550
– –
2015 Q2
4 quarters
AFL icon
144
Aflac
AFL
$55.7B
$83K 0.04%
+2,306
New +$78.7K
2016 Q2
0 quarters
DD
145
DELISTED
Du Pont De Nemours E I
DD
$83K 0.04%
1,275
– –
2015 Q2
4 quarters
BDX icon
146
Becton Dickinson
BDX
$48.5B
$81K 0.04%
+492
New +$78.7K
2016 Q2
0 quarters
TGT icon
147
Target
TGT
$71.2B
$81K 0.04%
+1,164
New +$86.8K
2016 Q2
0 quarters
HAL icon
148
Halliburton
HAL
$26.6B
$76K 0.04%
1,670
-11,412
-87% -$469K
2015 Q2
4 quarters
NFLX icon
149
Netflix
NFLX
$283B
$76K 0.04%
8,300
– –
2015 Q4
2 quarters
CL icon
150
Colgate-Palmolive
CL
$67.4B
$73K 0.04%
1,000
– –
2015 Q2
4 quarters
4 5
6
7 8

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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 Miscellaneous at 42% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • 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.