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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
-$29.8M
Cap. Flow %
-15.56%
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
47
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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 Miscellaneous 34.61%
2 Technology 12.38%
3 Financials 12.31%
4 Consumer Discretionary 11.22%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.04B
$65K 0.03%
1,923
– –
2015 Q2
3 quarters
PHM icon
152
Pultegroup
PHM
$22.2B
$65K 0.03%
3,500
-1,495
-30% -$25.5K
2015 Q2
3 quarters
IYF icon
153
iShares US Financials ETF
IYF
$3.92B
$63K 0.03%
1,488
-3,900
-72% -$158K
2015 Q2
3 quarters
MHK icon
154
Mohawk Industries
MHK
$8.48B
$62K 0.03%
325
– –
2015 Q2
3 quarters
DHR icon
155
Danaher
DHR
$149B
$61K 0.03%
963
-577
-37% -$34.4K
2015 Q2
3 quarters
SFM icon
156
Sprouts Farmers Market
SFM
$6.01B
$58K 0.03%
2,000
– –
2015 Q2
3 quarters
DIS icon
157
Walt Disney
DIS
$175B
$56K 0.03%
563
– –
2015 Q3
2 quarters
HOG icon
158
Harley-Davidson
HOG
$2.58B
$54K 0.03%
1,050
– –
2015 Q2
3 quarters
NEM icon
159
Newmont
NEM
$121B
$54K 0.03%
2,050
+1,750
+583% +$40.5K
2015 Q2
3 quarters
TMO icon
160
Thermo Fisher Scientific
TMO
$241B
$53K 0.03%
375
– –
2015 Q3
2 quarters
TWX
161
DELISTED
Time Warner Inc
TWX
$53K 0.03%
733
– –
2015 Q2
3 quarters
CYH icon
162
Community Health Systems
CYH
$388M
$51K 0.03%
3,340
– –
2015 Q2
3 quarters
VIXY icon
163
ProShares VIX Short-Term Futures ETF
VIXY
$220M
$48K 0.03%
3
+2
+200% +$49.9K
2015 Q2
3 quarters
BJRI icon
164
BJ's Restaurants
BJRI
$1.26B
$47K 0.02%
1,140
– –
2015 Q2
3 quarters
GM icon
165
General Motors
GM
$69.6B
$47K 0.02%
1,500
+750
+100% +$22.6K
2015 Q2
3 quarters
UNH icon
166
UnitedHealth
UNH
$328B
$47K 0.02%
+365
New +$43.2K
2016 Q1
0 quarters
WMT icon
167
Walmart Inc
WMT
$827B
$47K 0.02%
+2,040
New +$44.7K
2016 Q1
0 quarters
DATA
168
DELISTED
Tableau Software, Inc.
DATA
$46K 0.02%
1,000
+500
+100% +$29K
2015 Q2
3 quarters
KITE
169
DELISTED
Kite Pharma, Inc.
KITE
$46K 0.02%
1,000
– –
2015 Q3
2 quarters
JOY
170
DELISTED
Joy Global Inc
JOY
$46K 0.02%
2,840
– –
2015 Q2
3 quarters
RTN
171
DELISTED
Raytheon Company
RTN
$43K 0.02%
+354
New +$43.6K
2016 Q1
0 quarters
BB icon
172
BlackBerry
BB
$5.39B
$40K 0.02%
5,000
– –
2015 Q2
3 quarters
KO icon
173
Coca-Cola
KO
$370B
$40K 0.02%
860
+540
+169% +$23.5K
2015 Q2
3 quarters
AXP icon
174
American Express
AXP
$204B
$38K 0.02%
613
+355
+138% +$20.7K
2015 Q2
3 quarters
WPM icon
175
Wheaton Precious Metals
WPM
$60.6B
$38K 0.02%
+2,300
New +$33.3K
2016 Q1
0 quarters
5 6
7
8 9

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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 $29.8M 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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

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.