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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
+4.5%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.47M
Cap. Flow
+$944K
Cap. Flow %
0.47%
Top 10 Hldgs %
56.15%
Holding
262
New
31
Increased
33
Reduced
81
Closed
36
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
4
V icon
Visa
V
+$1.64M
5
MRO
Marathon Oil Corporation
MRO
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
FNV icon
Franco-Nevada
FNV
+$4.28M
3
KR icon
Kroger
KR
+$2.94M
4
YUM icon
Yum! Brands
YUM
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.33%
2 Financials 11.78%
3 Technology 11.21%
4 Consumer Discretionary 9.7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGN
151
DELISTED
Allergan plc
AGN
$73K 0.04%
315
– –
2015 Q2
4 quarters
PHM icon
152
Pultegroup
PHM
$22.2B
$68K 0.03%
3,500
– –
2015 Q2
4 quarters
FL
153
DELISTED
Foot Locker
FL
$67K 0.03%
+1,218
New +$70.6K
2016 Q2
0 quarters
RTX icon
154
RTX Corp
RTX
$249B
$66K 0.03%
1,017
-159
-14% -$10.2K
2015 Q2
4 quarters
DHR icon
155
Danaher
DHR
$149B
$65K 0.03%
963
– –
2015 Q2
4 quarters
MHK icon
156
Mohawk Industries
MHK
$8.48B
$62K 0.03%
325
– –
2015 Q2
4 quarters
BB icon
157
BlackBerry
BB
$5.39B
$60K 0.03%
9,000
+4,000
+80% +$28K
2015 Q2
4 quarters
JOY
158
DELISTED
Joy Global Inc
JOY
$60K 0.03%
2,840
– –
2015 Q2
4 quarters
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$41.3B
$55K 0.03%
2,100
-9,500
-82% -$245K
2015 Q3
3 quarters
WPM icon
160
Wheaton Precious Metals
WPM
$60.6B
$54K 0.03%
2,300
– –
2016 Q1
1 quarter
TWX
161
DELISTED
Time Warner Inc
TWX
$54K 0.03%
733
– –
2015 Q2
4 quarters
BJRI icon
162
BJ's Restaurants
BJRI
$1.26B
$50K 0.03%
1,140
– –
2015 Q2
4 quarters
KITE
163
DELISTED
Kite Pharma, Inc.
KITE
$50K 0.03%
1,000
– –
2015 Q3
3 quarters
DATA
164
DELISTED
Tableau Software, Inc.
DATA
$49K 0.02%
1,000
– –
2015 Q2
4 quarters
HOG icon
165
Harley-Davidson
HOG
$2.58B
$48K 0.02%
1,050
– –
2015 Q2
4 quarters
NEM icon
166
Newmont
NEM
$121B
$47K 0.02%
1,200
-850
-41% -$28.1K
2015 Q2
4 quarters
RHI icon
167
Robert Half
RHI
$3.87B
$47K 0.02%
1,241
-1,021
-45% -$41.7K
2015 Q2
4 quarters
SFM icon
168
Sprouts Farmers Market
SFM
$6.01B
$46K 0.02%
2,000
– –
2015 Q2
4 quarters
KHC icon
169
The Kraft Heinz Company
KHC
$26.6B
$44K 0.02%
+495
New +$40.7K
2016 Q2
0 quarters
GM icon
170
General Motors
GM
$69.6B
$42K 0.02%
1,500
– –
2015 Q2
4 quarters
VALE.P
171
DELISTED
Vale S A
VALE.P
$40K 0.02%
10,000
– –
2015 Q2
4 quarters
KO icon
172
Coca-Cola
KO
$370B
$39K 0.02%
860
– –
2015 Q2
4 quarters
KR icon
173
Kroger
KR
$35.1B
$38K 0.02%
1,040
-81,771
-99% -$2.94M
2015 Q2
4 quarters
PSX icon
174
Phillips 66
PSX
$105B
$38K 0.02%
+479
New +$39.1K
2016 Q2
0 quarters
DIS icon
175
Walt Disney
DIS
$175B
$36K 0.02%
363
-200
-36% -$20K
2015 Q3
3 quarters
5 6
7
8 9

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Edmond de Rothschild (Europe)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild (Europe) held 262 positions worth $199M, up 3.9% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edmond de Rothschild (Europe)'s Q2 2016 filing shows 31 new, 33 increased, 81 reduced and 36 closed positions. Its largest new stake was Marathon Oil Corporation: 97,027 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Edmond de Rothschild (Europe)'s largest Q2 2016 buy was Marathon Oil Corporation: 97,027 shares worth $1.46M.
  • Edmond de Rothschild (Europe) added most to SPDR Gold Trust in Q2 2016, an estimated $26.5M increase.
  • Edmond de Rothschild (Europe)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.84M.
  • Edmond de Rothschild (Europe) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $773K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 56% of its $199M portfolio in Q2 2016.
  • Edmond de Rothschild (Europe) opened 31 new positions and closed 36 in Q2 2016.
  • Edmond de Rothschild (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $199M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.