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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
+4.52%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$49.1M
Cap. Flow
+$11.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
55.14%
Holding
259
New
34
Increased
48
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.43M
3
KSU
Kansas City Southern
KSU
+$3.33M
4
MON
Monsanto Co
MON
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.04M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
T icon
AT&T
T
+$1.26M
5
MDT icon
Medtronic
MDT
+$883K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 8.95%
3 Consumer Discretionary 8.38%
4 Communication Services 5.07%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
176
Robert Half
RHI
$4.42B
$47K 0.02%
1,241
– –
VALE.P
177
DELISTED
Vale S A
VALE.P
$47K 0.02%
10,000
– –
SPG icon
178
Simon Property Group
SPG
$71B
$46K 0.02%
+222
New +$48.1K
APTV icon
179
Aptiv
APTV
$10.3B
$44K 0.02%
613
-5,476
-90% -$369K
BJRI icon
180
BJ's Restaurants
BJRI
$1.45B
$41K 0.02%
1,140
– –
SFM icon
181
Sprouts Farmers Market
SFM
$7.69B
$41K 0.02%
2,000
– –
INTC icon
182
Intel
INTC
$542B
$38K 0.02%
1,000
– –
OIH icon
183
VanEck Oil Services ETF
OIH
$2B
$38K 0.02%
66
+33
+100% +$18.6K
KO icon
184
Coca-Cola
KO
$377B
$36K 0.01%
860
– –
BHP icon
185
BHP
BHP
$220B
$35K 0.01%
1,121
– –
ILF icon
186
iShares Latin America 40 ETF
ILF
$3.71B
$35K 0.01%
1,235
– –
WPM icon
187
Wheaton Precious Metals
WPM
$61B
$35K 0.01%
1,300
-1,000
-43% -$27.5K
BFH icon
188
Bread Financial
BFH
$4.58B
$34K 0.01%
200
– –
DIS icon
189
Walt Disney
DIS
$184B
$34K 0.01%
363
– –
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.16B
$34K 0.01%
+900
New +$33K
MGA icon
191
Magna International
MGA
$18.8B
$34K 0.01%
+785
New +$30.9K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34K 0.01%
400
– –
MU icon
193
Micron Technology
MU
$1.1T
$32K 0.01%
1,800
– –
LBTYA icon
194
Liberty Global Class A
LBTYA
$3.57B
$30K 0.01%
870
– –
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$30K 0.01%
+925
New +$31K
ALK icon
196
Alaska Air
ALK
$5.13B
$29K 0.01%
+440
New +$28.9K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.95B
$29K 0.01%
300
-1,170
-80% -$111K
IYF icon
198
iShares US Financials ETF
IYF
$4.43B
$29K 0.01%
638
– –
TNL icon
199
Travel + Leisure Co
TNL
$4.63B
$29K 0.01%
964
– –
REGN icon
200
Regeneron Pharmaceuticals
REGN
$82.7B
$28K 0.01%
+70
New +$28.1K
6 7
8
9 10

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild (Europe) held 259 positions worth $248M, up 25% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edmond de Rothschild (Europe) deployed $11.3M of net new capital in Q3 2016, opening 34 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 60,256 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.4M trimmed.

  • Edmond de Rothschild (Europe)'s largest Q3 2016 buy was Vanguard Consumer Discretionary ETF: 60,256 shares worth $7.58M.
  • Edmond de Rothschild (Europe) added most to Vanguard Real Estate ETF in Q3 2016, an estimated $5.43M increase.
  • Edmond de Rothschild (Europe)'s biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • Edmond de Rothschild (Europe) fully exited Hasbro in Q3 2016, selling an estimated $625K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 55% of its $248M portfolio in Q3 2016.
  • Edmond de Rothschild (Europe) opened 34 new positions and closed 23 in Q3 2016.
  • Edmond de Rothschild (Europe)'s portfolio value rose 25% quarter-over-quarter to $248M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.