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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
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Miscellaneous 37.3%
2 Financials 12.37%
3 Technology 11.93%
4 Consumer Discretionary 11.91%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
151
Danaher
DHR
$149B
$96K 0.04%
1,540
– –
2015 Q2
2 quarters
NFLX icon
152
Netflix
NFLX
$283B
$95K 0.04%
+8,300
New +$94.8K
2015 Q4
0 quarters
INTC icon
153
Intel
INTC
$634B
$90K 0.04%
2,620
-200
-7% -$6.76K
2015 Q2
2 quarters
AMGN icon
154
Amgen
AMGN
$220B
$89K 0.04%
550
– –
2015 Q2
2 quarters
PHM icon
155
Pultegroup
PHM
$22.2B
$89K 0.04%
4,995
– –
2015 Q2
2 quarters
DD
156
DELISTED
Du Pont De Nemours E I
DD
$85K 0.04%
1,275
-5,535
-81% -$351K
2015 Q2
2 quarters
UNFI icon
157
United Natural Foods
UNFI
$2.7B
$84K 0.04%
2,140
– –
2015 Q2
2 quarters
BIIB icon
158
Biogen
BIIB
$32.9B
$77K 0.03%
250
– –
2015 Q2
2 quarters
MON
159
DELISTED
Monsanto Co
MON
$74K 0.03%
750
– –
2015 Q2
2 quarters
OA
160
DELISTED
Orbital ATK, Inc.
OA
$74K 0.03%
+830
New +$69.8K
2015 Q4
0 quarters
CYH icon
161
Community Health Systems
CYH
$388M
$73K 0.03%
3,340
– –
2015 Q2
2 quarters
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$72K 0.03%
1,872
– –
2015 Q2
2 quarters
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$69K 0.03%
5,469
– –
2015 Q2
2 quarters
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.04B
$68K 0.03%
1,923
– –
2015 Q2
2 quarters
CL icon
165
Colgate-Palmolive
CL
$67.4B
$67K 0.03%
1,000
– –
2015 Q2
2 quarters
ABT icon
166
Abbott
ABT
$167B
$66K 0.03%
1,467
– –
2015 Q2
2 quarters
TNL icon
167
Travel + Leisure Co
TNL
$3.86B
$64K 0.03%
1,949
-4,486
-70% -$155K
2015 Q2
2 quarters
ACN icon
168
Accenture
ACN
$130B
$63K 0.03%
600
– –
2015 Q3
1 quarter
BX icon
169
Blackstone
BX
$84.3B
$63K 0.03%
2,160
-41
-2% -$1.31K
2015 Q2
2 quarters
MHK icon
170
Mohawk Industries
MHK
$8.48B
$62K 0.03%
325
-157
-33% -$30.1K
2015 Q2
2 quarters
KITE
171
DELISTED
Kite Pharma, Inc.
KITE
$62K 0.03%
1,000
– –
2015 Q3
1 quarter
DIS icon
172
Walt Disney
DIS
$175B
$59K 0.03%
563
-114
-17% -$12.7K
2015 Q3
1 quarter
CAH icon
173
Cardinal Health
CAH
$53.3B
$54K 0.02%
608
– –
2015 Q2
2 quarters
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$54K 0.02%
646
-13,750
-96% -$1.16M
2015 Q2
2 quarters
RTX icon
175
RTX Corp
RTX
$249B
$53K 0.02%
879
– –
2015 Q2
2 quarters
5 6
7
8 9

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • 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.