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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 %
101.62%
Top 10 Hldgs %
35.43%
Holding
269
New
267
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
AAPL icon
Apple
AAPL
+$16.3M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.75%
2 Technology 13.5%
3 Financials 12.77%
4 Consumer Discretionary 11.66%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAXJ icon
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.98B
$175K 0.06%
+2,785
New +$186K
2015 Q2
0 quarters
MA icon
152
Mastercard
MA
$482B
$174K 0.06%
+1,865
New +$171K
2015 Q2
0 quarters
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$129B
$165K 0.05%
+7,978
New +$170K
2015 Q2
0 quarters
MMM icon
154
3M
MMM
$84.1B
$162K 0.05%
+1,253
New +$168K
2015 Q2
0 quarters
MU icon
155
Micron Technology
MU
$1.24T
$160K 0.05%
+8,500
New +$227K
2015 Q2
0 quarters
CRTO icon
156
Criteo S.A.
CRTO
$746M
$151K 0.05%
+3,175
New +$145K
2015 Q2
0 quarters
CMCSA icon
157
Comcast
CMCSA
$77B
$148K 0.05%
+4,928
New +$145K
2015 Q2
0 quarters
PNW icon
158
Pinnacle West Capital
PNW
$11.5B
$146K 0.05%
+2,559
New +$154K
2015 Q2
0 quarters
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$145K 0.05%
+5,469
New +$154K
2015 Q2
0 quarters
F icon
160
Ford
F
$48.9B
$144K 0.05%
+9,568
New +$148K
2015 Q2
0 quarters
CTAS icon
161
Cintas
CTAS
$78.1B
$140K 0.04%
+6,600
New +$139K
2015 Q2
0 quarters
UNFI icon
162
United Natural Foods
UNFI
$2.7B
$136K 0.04%
+2,140
New +$145K
2015 Q2
0 quarters
GM icon
163
General Motors
GM
$69.6B
$130K 0.04%
+3,895
New +$139K
2015 Q2
0 quarters
CAT icon
164
Caterpillar
CAT
$380B
$128K 0.04%
+1,505
New +$129K
2015 Q2
0 quarters
HEWJ icon
165
iShares Currency Hedged MSCI Japan ETF
HEWJ
$652M
$127K 0.04%
+4,000
New +$127K
2015 Q2
0 quarters
BG icon
166
Bunge Global
BG
$20.5B
$125K 0.04%
+1,425
New +$127K
2015 Q2
0 quarters
SYY icon
167
Sysco
SYY
$37.3B
$125K 0.04%
+3,468
New +$130K
2015 Q2
0 quarters
INTC icon
168
Intel
INTC
$634B
$124K 0.04%
+4,070
New +$132K
2015 Q2
0 quarters
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
$120K 0.04%
+580
New +$129K
2015 Q2
0 quarters
BA icon
170
Boeing
BA
$152B
$119K 0.04%
+860
New +$125K
2015 Q2
0 quarters
EMR icon
171
Emerson Electric
EMR
$88.5B
$118K 0.04%
+2,130
New +$125K
2015 Q2
0 quarters
WFM
172
DELISTED
Whole Foods Market Inc
WFM
$118K 0.04%
+3,000
New +$134K
2015 Q2
0 quarters
STLA icon
173
Stellantis
STLA
$13.6B
$116K 0.04%
+12,282
New +$126K
2015 Q2
0 quarters
WDC icon
174
Western Digital
WDC
$167B
$110K 0.04%
+1,852
New +$133K
2015 Q2
0 quarters
IVV icon
175
iShares Core S&P 500 ETF
IVV
$878B
$105K 0.03%
+505
New +$107K
2015 Q2
0 quarters
5 6
7
8 9

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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 Miscellaneous at 29% of assets, followed by Technology and Financials.

  • 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.