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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
-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
-$84.6M
Cap. Flow %
-39.28%
Top 10 Hldgs %
43.25%
Holding
294
New
26
Increased
39
Reduced
94
Closed
37
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 Miscellaneous 35.67%
2 Technology 12.42%
3 Financials 12.02%
4 Consumer Discretionary 11.4%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
151
Emerson Electric
EMR
$88.5B
$94K 0.04%
2,130
– –
2015 Q2
1 quarter
HD icon
152
Home Depot
HD
$282B
$94K 0.04%
810
-3,140
-79% -$363K
2015 Q2
1 quarter
IBB icon
153
iShares Biotechnology ETF
IBB
$10.5B
$94K 0.04%
930
+630
+210% +$75.6K
2015 Q2
1 quarter
PHM icon
154
Pultegroup
PHM
$22.2B
$94K 0.04%
4,995
– –
2015 Q2
1 quarter
DHR icon
155
Danaher
DHR
$149B
$88K 0.04%
1,540
+963
+167% +$56.9K
2015 Q2
1 quarter
MHK icon
156
Mohawk Industries
MHK
$8.48B
$88K 0.04%
482
+325
+207% +$64.4K
2015 Q2
1 quarter
AGN
157
DELISTED
Allergan plc
AGN
$86K 0.04%
315
-1,820
-85% -$559K
2015 Q2
1 quarter
INTC icon
158
Intel
INTC
$634B
$85K 0.04%
2,820
-1,250
-31% -$36.1K
2015 Q2
1 quarter
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$84K 0.04%
5,469
– –
2015 Q2
1 quarter
VALE.P
160
DELISTED
Vale S A
VALE.P
$84K 0.04%
25,000
+7,000
+39% +$28.9K
2015 Q2
1 quarter
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
$80K 0.04%
3,680
– –
2015 Q2
1 quarter
AMGN icon
162
Amgen
AMGN
$220B
$76K 0.04%
550
-124
-18% -$19.5K
2015 Q2
1 quarter
BP icon
163
BP
BP
$115B
$75K 0.03%
+2,900
New +$85K
2015 Q3
0 quarters
DB icon
164
Deutsche Bank
DB
$66B
$74K 0.03%
3,060
– –
2015 Q2
1 quarter
BIIB icon
165
Biogen
BIIB
$32.9B
$73K 0.03%
250
– –
2015 Q2
1 quarter
DIS icon
166
Walt Disney
DIS
$175B
$69K 0.03%
+677
New +$73.7K
2015 Q3
0 quarters
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$69K 0.03%
1,872
– –
2015 Q2
1 quarter
RCS
168
PIMCO Strategic Income Fund
RCS
$239M
$69K 0.03%
8,100
-2,968
-27% -$24.7K
2015 Q2
1 quarter
BX icon
169
Blackstone
BX
$84.3B
$68K 0.03%
2,201
– –
2015 Q2
1 quarter
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.04B
$68K 0.03%
1,923
-6,560
-77% -$255K
2015 Q2
1 quarter
MON
171
DELISTED
Monsanto Co
MON
$64K 0.03%
750
– –
2015 Q2
1 quarter
CL icon
172
Colgate-Palmolive
CL
$67.4B
$63K 0.03%
1,000
– –
2015 Q2
1 quarter
ABT icon
173
Abbott
ABT
$167B
$59K 0.03%
1,467
– –
2015 Q2
1 quarter
ACN icon
174
Accenture
ACN
$130B
$59K 0.03%
+600
New +$59.5K
2015 Q3
0 quarters
HOG icon
175
Harley-Davidson
HOG
$2.58B
$58K 0.03%
1,050
-25
-2% -$1.41K
2015 Q2
1 quarter
5 6
7
8 9

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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 $84.6M 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 Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

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 26 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.