We are live on ! Find out more
EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $248M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
-6.15%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$96.6M
Cap. Flow
-$84.5M
Cap. Flow %
-39.24%
Top 10 Hldgs %
43.25%
Holding
294
New
25
Increased
40
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.21M
2
CMI icon
Cummins
CMI
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
MET icon
MetLife
MET
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 12.02%
3 Consumer Discretionary 11.4%
4 Healthcare 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$91B
$94K 0.04%
2,130
– –
HD icon
152
Home Depot
HD
$338B
$94K 0.04%
810
-3,140
-79% -$363K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.95B
$94K 0.04%
930
+630
+210% +$75.6K
PHM icon
154
Pultegroup
PHM
$24.8B
$94K 0.04%
4,995
– –
DHR icon
155
Danaher
DHR
$142B
$88K 0.04%
1,540
+963
+167% +$56.9K
MHK icon
156
Mohawk Industries
MHK
$9.49B
$88K 0.04%
482
+325
+207% +$64.4K
AGN
157
DELISTED
Allergan plc
AGN
$86K 0.04%
315
-1,820
-85% -$559K
INTC icon
158
Intel
INTC
$542B
$85K 0.04%
2,820
-1,250
-31% -$36.1K
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$84K 0.04%
5,469
– –
VALE.P
160
DELISTED
Vale S A
VALE.P
$84K 0.04%
25,000
+7,000
+39% +$28.9K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$80K 0.04%
3,680
– –
AMGN icon
162
Amgen
AMGN
$225B
$76K 0.04%
550
-124
-18% -$19.5K
BP icon
163
BP
BP
$110B
$75K 0.03%
+2,900
New +$85K
DB icon
164
Deutsche Bank
DB
$72.5B
$74K 0.03%
3,060
– –
BIIB icon
165
Biogen
BIIB
$31B
$73K 0.03%
250
– –
DIS icon
166
Walt Disney
DIS
$184B
$69K 0.03%
+677
New +$73.7K
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$69K 0.03%
1,872
– –
RCS
168
PIMCO Strategic Income Fund
RCS
$250M
$69K 0.03%
8,100
-2,968
-27% -$24.7K
BX icon
169
Blackstone
BX
$108B
$68K 0.03%
2,201
– –
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.16B
$68K 0.03%
1,923
-6,560
-77% -$255K
MON
171
DELISTED
Monsanto Co
MON
$64K 0.03%
750
– –
CL icon
172
Colgate-Palmolive
CL
$73.3B
$63K 0.03%
1,000
– –
ABT icon
173
Abbott
ABT
$193B
$59K 0.03%
1,467
– –
ACN icon
174
Accenture
ACN
$108B
$59K 0.03%
+600
New +$59.5K
HOG icon
175
Harley-Davidson
HOG
$2.89B
$58K 0.03%
1,050
-25
-2% -$1.41K
5 6
7
8 9

Similar funds

RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Edmond de Rothschild (Europe)'s Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild (Europe) held 294 positions worth $215M, down 31% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmond de Rothschild (Europe) withdrew a net $84.5M in Q3 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Edmond de Rothschild (Europe) opened a new position in Moody's worth $2.04M.

  • Edmond de Rothschild (Europe)'s largest Q3 2015 buy was Moody's: 20,733 shares worth $2.04M.
  • Edmond de Rothschild (Europe) added most to Invesco QQQ Trust in Q3 2015, an estimated $676K increase.
  • Edmond de Rothschild (Europe)'s biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.54M.
  • Edmond de Rothschild (Europe) fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $4.6M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 43% of its $215M portfolio in Q3 2015.
  • Edmond de Rothschild (Europe) opened 25 new positions and closed 37 in Q3 2015.
  • Edmond de Rothschild (Europe)'s portfolio value fell 31% quarter-over-quarter to $215M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.