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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
+1.64%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$20.6B
| $104K | 0.03% |
+1,000
| New | +$101K |
|
177
Amgen
AMGN
$225B
| $103K | 0.03% |
+674
| New | +$108K |
|
|
JOY
178
DELISTED
Joy Global Inc
JOY
| $103K | 0.03% |
+2,840
| New | +$114K |
|
179
Biogen
BIIB
$31B
| $101K | 0.03% |
+250
| New | +$100K |
|
180
Pultegroup
PHM
$24.8B
| $101K | 0.03% |
+4,995
| New | +$101K |
|
|
TGI
181
DELISTED
Triumph Group
TGI
| $97K | 0.03% |
+1,470
| New | +$95.3K |
|
|
RCS
182
PIMCO Strategic Income Fund
RCS
$250M
| $96K | 0.03% |
+11,068
| New | +$101K |
|
183
Capri Holdings
CPRI
$1.74B
| $93K | 0.03% |
+2,200
| New | +$124K |
|
184
TJX Companies
TJX
$168B
| $93K | 0.03% |
+2,800
| New | +$93.1K |
|
|
VALE.P
185
DELISTED
Vale S A
VALE.P
| $91K | 0.03% |
+18,000
| New | +$101K |
|
186
Blackstone
BX
$108B
| $88K | 0.03% |
+2,201
| New | +$90.4K |
|
187
Tesla
TSLA
$1.35T
| $85K | 0.03% |
+4,725
| New | +$74.7K |
|
188
Deutsche Bank
DB
$72.5B
| $82K | 0.03% |
+3,060
| New | +$88.9K |
|
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $81K | 0.03% |
+1,872
| New | +$86.7K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $80K | 0.03% |
+750
| New | +$87K |
|
191
Mondelez International
MDLZ
$81.2B
| $78K | 0.03% |
+1,885
| New | +$73.9K |
|
192
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $76K | 0.02% |
+3,680
| New | +$80.6K |
|
193
BlackBerry
BB
$5.22B
| $74K | 0.02% |
+9,000
| New | +$87.2K |
|
194
Abbott
ABT
$193B
| $72K | 0.02% |
+1,467
| New | +$70.4K |
|
|
GG
195
DELISTED
Goldcorp Inc
GG
| $70K | 0.02% |
+4,305
| New | +$78.5K |
|
196
Colgate-Palmolive
CL
$73.3B
| $65K | 0.02% |
+1,000
| New | +$67.8K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $64K | 0.02% |
+733
| New | +$62.6K |
|
198
Harley-Davidson
HOG
$2.89B
| $61K | 0.02% |
+1,075
| New | +$61.5K |
|
199
RTX Corp
RTX
$301B
| $61K | 0.02% |
+879
| New | +$64.5K |
|
200
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $58K | 0.02% |
+2,220
| New | +$59.9K |
|
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Edmond de Rothschild (Europe)'s Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild (Europe), which disclosed 269 positions worth $312M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Edmond de Rothschild (Europe)'s largest Q2 2015 buy was iShares MSCI ACWI ETF: 309,438 shares worth $18.4M.
- Edmond de Rothschild (Europe)'s ten largest holdings make up 35% of its $312M portfolio in Q2 2015.
- Edmond de Rothschild (Europe) disclosed 269 positions in Q2 2015, its first 13F filing on record.
Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2015, filed 10 Aug 2015.