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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
+1.64%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $175K | 0.06% |
+2,785
| New | +$186K |
|
152
Mastercard
MA
$499B
| $174K | 0.06% |
+1,865
| New | +$171K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $165K | 0.05% |
+7,978
| New | +$170K |
|
154
3M
MMM
$94.2B
| $162K | 0.05% |
+1,253
| New | +$168K |
|
155
Micron Technology
MU
$1.1T
| $160K | 0.05% |
+8,500
| New | +$227K |
|
156
Criteo S.A.
CRTO
$931M
| $151K | 0.05% |
+3,175
| New | +$145K |
|
157
Comcast
CMCSA
$92.9B
| $148K | 0.05% |
+4,928
| New | +$145K |
|
158
Pinnacle West Capital
PNW
$12.3B
| $146K | 0.05% |
+2,559
| New | +$154K |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $145K | 0.05% |
+5,469
| New | +$154K |
|
160
Ford
F
$57.3B
| $144K | 0.05% |
+9,568
| New | +$148K |
|
161
Cintas
CTAS
$79.8B
| $140K | 0.04% |
+6,600
| New | +$139K |
|
162
United Natural Foods
UNFI
$2.93B
| $136K | 0.04% |
+2,140
| New | +$145K |
|
163
General Motors
GM
$76.1B
| $130K | 0.04% |
+3,895
| New | +$139K |
|
164
Caterpillar
CAT
$394B
| $128K | 0.04% |
+1,505
| New | +$129K |
|
165
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $127K | 0.04% |
+4,000
| New | +$127K |
|
166
Bunge Global
BG
$21.8B
| $125K | 0.04% |
+1,425
| New | +$127K |
|
167
Sysco
SYY
$39.7B
| $125K | 0.04% |
+3,468
| New | +$130K |
|
168
Intel
INTC
$542B
| $124K | 0.04% |
+4,070
| New | +$132K |
|
|
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
| $120K | 0.04% |
+580
| New | +$129K |
|
170
Boeing
BA
$183B
| $119K | 0.04% |
+860
| New | +$125K |
|
171
Emerson Electric
EMR
$91B
| $118K | 0.04% |
+2,130
| New | +$125K |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $118K | 0.04% |
+3,000
| New | +$134K |
|
173
Stellantis
STLA
$20.2B
| $116K | 0.04% |
+12,282
| New | +$126K |
|
174
Western Digital
WDC
$175B
| $110K | 0.04% |
+1,852
| New | +$133K |
|
175
iShares Core S&P 500 ETF
IVV
$906B
| $105K | 0.03% |
+505
| New | +$107K |
|
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Edmond de Rothschild (Europe)'s Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild (Europe), which disclosed 269 positions worth $312M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Edmond de Rothschild (Europe)'s largest Q2 2015 buy was iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.
- Edmond de Rothschild (Europe)'s ten largest holdings make up 35% of its $312M portfolio in Q2 2015.
- Edmond de Rothschild (Europe) disclosed 269 positions in Q2 2015, its first 13F filing on record.
Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2015, filed 10 Aug 2015.