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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
+7.72%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$16.1M
Cap. Flow
+$2.68M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.87%
Holding
284
New
27
Increased
49
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
XOM icon
ExxonMobil
XOM
+$1.66M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.31M
2
EA
Electronic Arts
EA
+$2.3M
3
ETN icon
Eaton
ETN
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 11.93%
3 Consumer Discretionary 11.91%
4 Healthcare 8.12%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$142B
$96K 0.04%
1,540
– –
NFLX icon
152
Netflix
NFLX
$325B
$95K 0.04%
+8,300
New +$94.8K
INTC icon
153
Intel
INTC
$542B
$90K 0.04%
2,620
-200
-7% -$6.76K
AMGN icon
154
Amgen
AMGN
$225B
$89K 0.04%
550
– –
PHM icon
155
Pultegroup
PHM
$24.8B
$89K 0.04%
4,995
– –
DD
156
DELISTED
Du Pont De Nemours E I
DD
$85K 0.04%
1,275
-5,535
-81% -$351K
UNFI icon
157
United Natural Foods
UNFI
$2.93B
$84K 0.04%
2,140
– –
BIIB icon
158
Biogen
BIIB
$31B
$77K 0.03%
250
– –
MON
159
DELISTED
Monsanto Co
MON
$74K 0.03%
750
– –
OA
160
DELISTED
Orbital ATK, Inc.
OA
$74K 0.03%
+830
New +$69.8K
CYH icon
161
Community Health Systems
CYH
$423M
$73K 0.03%
3,340
– –
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$72K 0.03%
1,872
– –
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$69K 0.03%
5,469
– –
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.16B
$68K 0.03%
1,923
– –
CL icon
165
Colgate-Palmolive
CL
$73.3B
$67K 0.03%
1,000
– –
ABT icon
166
Abbott
ABT
$193B
$66K 0.03%
1,467
– –
TNL icon
167
Travel + Leisure Co
TNL
$4.63B
$64K 0.03%
1,949
-4,486
-70% -$155K
ACN icon
168
Accenture
ACN
$108B
$63K 0.03%
600
– –
BX icon
169
Blackstone
BX
$108B
$63K 0.03%
2,160
-41
-2% -$1.31K
MHK icon
170
Mohawk Industries
MHK
$9.49B
$62K 0.03%
325
-157
-33% -$30.1K
KITE
171
DELISTED
Kite Pharma, Inc.
KITE
$62K 0.03%
1,000
– –
DIS icon
172
Walt Disney
DIS
$184B
$59K 0.03%
563
-114
-17% -$12.7K
CAH icon
173
Cardinal Health
CAH
$54.7B
$54K 0.02%
608
– –
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$54K 0.02%
646
-13,750
-96% -$1.16M
RTX icon
175
RTX Corp
RTX
$301B
$53K 0.02%
879
– –
5 6
7
8 9

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CCM
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ZBI
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WIM
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Edmond de Rothschild (Europe)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Europe) held 284 positions worth $231M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmond de Rothschild (Europe)'s Q4 2015 filing shows 27 new, 49 increased, 73 reduced and 23 closed positions. Its largest new stake was iShares TIPS Bond ETF: 31,770 shares worth $3.48M. The largest sale was GE Aerospace, an estimated $2.31M.

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

  • Edmond de Rothschild (Europe)'s largest Q4 2015 buy was iShares TIPS Bond ETF: 31,770 shares worth $3.48M.
  • Edmond de Rothschild (Europe) added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $5.68M increase.
  • Edmond de Rothschild (Europe)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.31M.
  • Edmond de Rothschild (Europe) fully exited VanEck Pharmaceutical ETF in Q4 2015, selling an estimated $1.37M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 45% of its $231M portfolio in Q4 2015.
  • Edmond de Rothschild (Europe) opened 27 new positions and closed 23 in Q4 2015.
  • Edmond de Rothschild (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $231M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.