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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

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 Financials 11.78%
2 Technology 11.21%
3 Consumer Discretionary 9.7%
4 Healthcare 5.32%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$73K 0.04%
315
– –
PHM icon
152
Pultegroup
PHM
$24.8B
$68K 0.03%
3,500
– –
FL
153
DELISTED
Foot Locker
FL
$67K 0.03%
+1,218
New +$70.6K
RTX icon
154
RTX Corp
RTX
$301B
$66K 0.03%
1,017
-159
-14% -$10.2K
DHR icon
155
Danaher
DHR
$142B
$65K 0.03%
963
– –
MHK icon
156
Mohawk Industries
MHK
$9.49B
$62K 0.03%
325
– –
BB icon
157
BlackBerry
BB
$5.22B
$60K 0.03%
9,000
+4,000
+80% +$28K
JOY
158
DELISTED
Joy Global Inc
JOY
$60K 0.03%
2,840
– –
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.8B
$55K 0.03%
2,100
-9,500
-82% -$245K
WPM icon
160
Wheaton Precious Metals
WPM
$61B
$54K 0.03%
2,300
– –
TWX
161
DELISTED
Time Warner Inc
TWX
$54K 0.03%
733
– –
BJRI icon
162
BJ's Restaurants
BJRI
$1.45B
$50K 0.03%
1,140
– –
KITE
163
DELISTED
Kite Pharma, Inc.
KITE
$50K 0.03%
1,000
– –
DATA
164
DELISTED
Tableau Software, Inc.
DATA
$49K 0.02%
1,000
– –
HOG icon
165
Harley-Davidson
HOG
$2.89B
$48K 0.02%
1,050
– –
NEM icon
166
Newmont
NEM
$124B
$47K 0.02%
1,200
-850
-41% -$28.1K
RHI icon
167
Robert Half
RHI
$4.42B
$47K 0.02%
1,241
-1,021
-45% -$41.7K
SFM icon
168
Sprouts Farmers Market
SFM
$7.69B
$46K 0.02%
2,000
– –
KHC icon
169
Kraft Heinz
KHC
$30.3B
$44K 0.02%
+495
New +$40.7K
GM icon
170
General Motors
GM
$76.1B
$42K 0.02%
1,500
– –
VALE.P
171
DELISTED
Vale S A
VALE.P
$40K 0.02%
10,000
– –
KO icon
172
Coca-Cola
KO
$377B
$39K 0.02%
860
– –
KR icon
173
Kroger
KR
$34.7B
$38K 0.02%
1,040
-81,771
-99% -$2.94M
PSX icon
174
Phillips 66
PSX
$93.2B
$38K 0.02%
+479
New +$39.1K
DIS icon
175
Walt Disney
DIS
$184B
$36K 0.02%
363
-200
-36% -$20K
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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.