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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
+4.52%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$49.1M
Cap. Flow
+$11M
Cap. Flow %
4.42%
Top 10 Hldgs %
55.14%
Holding
259
New
34
Increased
48
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.43M
3
KSU
Kansas City Southern
KSU
+$3.33M
4
MON
Monsanto Co
MON
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.04M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
T icon
AT&T
T
+$1.26M
5
MDT icon
Medtronic
MDT
+$883K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.66%
2 Technology 10.56%
3 Financials 8.95%
4 Consumer Discretionary 8.38%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
151
BlackBerry
BB
$5.39B
$72K 0.03%
9,000
– –
SQQQ icon
152
ProShares UltraPro Short QQQ
SQQQ
$2.19B
$72K 0.03%
+1
New +$148K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
$72K 0.03%
+1,350
New +$73.5K
PHM icon
154
Pultegroup
PHM
$22.2B
$70K 0.03%
3,500
– –
BAB icon
155
Invesco Taxable Municipal Bond ETF
BAB
$844M
$67K 0.03%
+2,150
New +$67.8K
ANET icon
156
Arista Networks
ANET
$258B
$66K 0.03%
+12,320
New +$58.7K
CI icon
157
Cigna
CI
$70.8B
$65K 0.03%
500
-3,526
-88% -$460K
MHK icon
158
Mohawk Industries
MHK
$8.48B
$65K 0.03%
325
– –
RTX icon
159
RTX Corp
RTX
$249B
$65K 0.03%
1,017
– –
GM icon
160
General Motors
GM
$69.6B
$64K 0.03%
2,000
+500
+33% +$15.6K
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.98B
$61K 0.02%
+1,000
New +$58.5K
TWX
162
DELISTED
Time Warner Inc
TWX
$58K 0.02%
733
– –
EXPE icon
163
Expedia Group
EXPE
$31.5B
$56K 0.02%
480
+190
+66% +$21.5K
KITE
164
DELISTED
Kite Pharma, Inc.
KITE
$56K 0.02%
1,000
– –
HOG icon
165
Harley-Davidson
HOG
$2.58B
$55K 0.02%
1,050
– –
DATA
166
DELISTED
Tableau Software, Inc.
DATA
$55K 0.02%
1,000
– –
PSX icon
167
Phillips 66
PSX
$105B
$53K 0.02%
655
+176
+37% +$13.7K
YUM icon
168
Yum! Brands
YUM
$37.3B
$52K 0.02%
791
-2,392
-75% -$153K
DHR icon
169
Danaher
DHR
$149B
$51K 0.02%
730
-233
-24% -$16.5K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.02%
725
-2,094
-74% -$157K
KBE icon
171
State Street SPDR S&P Bank ETF
KBE
$1.48B
$50K 0.02%
+1,500
New +$48.8K
RACE icon
172
Ferrari
RACE
$68B
$48K 0.02%
930
+265
+40% +$12.3K
SDS icon
173
ProShares UltraShort S&P500
SDS
$351M
$48K 0.02%
+29
New +$48.3K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
$48K 0.02%
+2,000
New +$48.2K
NEM icon
175
Newmont
NEM
$121B
$47K 0.02%
1,200
– –
5 6
7
8 9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild (Europe) held 259 positions worth $248M, up 25% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edmond de Rothschild (Europe) deployed $11M of net new capital in Q3 2016, opening 34 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 60,256 shares worth $7.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.4M trimmed.

  • Edmond de Rothschild (Europe)'s largest Q3 2016 buy was Vanguard Consumer Discretionary ETF: 60,256 shares worth $7.58M.
  • Edmond de Rothschild (Europe) added most to Vanguard Real Estate ETF in Q3 2016, an estimated $5.43M increase.
  • Edmond de Rothschild (Europe)'s biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • Edmond de Rothschild (Europe) fully exited Hasbro in Q3 2016, selling an estimated $625K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 55% of its $248M portfolio in Q3 2016.
  • Edmond de Rothschild (Europe) opened 34 new positions and closed 23 in Q3 2016.
  • Edmond de Rothschild (Europe)'s portfolio value rose 25% quarter-over-quarter to $248M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.