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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
+2.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$39.6M
Cap. Flow
-$38.1M
Cap. Flow %
-19.85%
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.85M
2
FNV icon
Franco-Nevada
FNV
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
YUM icon
Yum! Brands
YUM
+$1.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.79M
3
WP
Worldpay, Inc.
WP
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 12.31%
3 Consumer Discretionary 11.22%
4 Materials 6.72%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.16B
$65K 0.03%
1,923
– –
PHM icon
152
Pultegroup
PHM
$24.8B
$65K 0.03%
3,500
-1,495
-30% -$25.5K
IYF icon
153
iShares US Financials ETF
IYF
$4.43B
$63K 0.03%
1,488
-3,900
-72% -$158K
MHK icon
154
Mohawk Industries
MHK
$9.49B
$62K 0.03%
325
– –
DHR icon
155
Danaher
DHR
$142B
$61K 0.03%
963
-577
-37% -$34.4K
SFM icon
156
Sprouts Farmers Market
SFM
$7.69B
$58K 0.03%
2,000
– –
DIS icon
157
Walt Disney
DIS
$184B
$56K 0.03%
563
– –
HOG icon
158
Harley-Davidson
HOG
$2.89B
$54K 0.03%
1,050
– –
NEM icon
159
Newmont
NEM
$124B
$54K 0.03%
2,050
+1,750
+583% +$40.5K
TMO icon
160
Thermo Fisher Scientific
TMO
$218B
$53K 0.03%
375
– –
TWX
161
DELISTED
Time Warner Inc
TWX
$53K 0.03%
733
– –
CYH icon
162
Community Health Systems
CYH
$423M
$51K 0.03%
3,340
– –
VIXY icon
163
ProShares VIX Short-Term Futures ETF
VIXY
$204M
$48K 0.03%
3
+2
+200% +$49.9K
BJRI icon
164
BJ's Restaurants
BJRI
$1.45B
$47K 0.02%
1,140
– –
GM icon
165
General Motors
GM
$76.1B
$47K 0.02%
1,500
+750
+100% +$22.6K
UNH icon
166
UnitedHealth
UNH
$361B
$47K 0.02%
+365
New +$43.2K
WMT icon
167
Walmart Inc
WMT
$917B
$47K 0.02%
+2,040
New +$44.7K
DATA
168
DELISTED
Tableau Software, Inc.
DATA
$46K 0.02%
1,000
+500
+100% +$29K
KITE
169
DELISTED
Kite Pharma, Inc.
KITE
$46K 0.02%
1,000
– –
JOY
170
DELISTED
Joy Global Inc
JOY
$46K 0.02%
2,840
– –
RTN
171
DELISTED
Raytheon Company
RTN
$43K 0.02%
+354
New +$43.6K
BB icon
172
BlackBerry
BB
$5.22B
$40K 0.02%
5,000
– –
KO icon
173
Coca-Cola
KO
$377B
$40K 0.02%
860
+540
+169% +$23.5K
AXP icon
174
American Express
AXP
$231B
$38K 0.02%
613
+355
+138% +$20.7K
WPM icon
175
Wheaton Precious Metals
WPM
$61B
$38K 0.02%
+2,300
New +$33.3K
5 6
7
8 9

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SA
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TI
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CCM
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ZBI
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WIM
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ACM
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Edmond de Rothschild (Europe)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild (Europe) held 278 positions worth $192M, down 17% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Edmond de Rothschild (Europe) withdrew a net $38.1M in Q1 2016, closing 47 positions and reducing 98 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $998K position sold in full.

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

Against the trend, Edmond de Rothschild (Europe) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $10.1M.

  • Edmond de Rothschild (Europe)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 124,045 shares worth $10.1M.
  • Edmond de Rothschild (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.22M increase.
  • Edmond de Rothschild (Europe)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.9M.
  • Edmond de Rothschild (Europe) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $998K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 49% of its $192M portfolio in Q1 2016.
  • Edmond de Rothschild (Europe) opened 17 new positions and closed 47 in Q1 2016.
  • Edmond de Rothschild (Europe)'s portfolio value fell 17% quarter-over-quarter to $192M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.