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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 %
101.62%
Top 10 Hldgs %
35.43%
Holding
269
New
267
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
AAPL icon
Apple
AAPL
+$16.3M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.75%
2 Technology 13.5%
3 Financials 12.77%
4 Consumer Discretionary 11.66%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYB icon
176
LyondellBasell Industries
LYB
$18.7B
$104K 0.03%
+1,000
New +$101K
2015 Q2
0 quarters
AMGN icon
177
Amgen
AMGN
$220B
$103K 0.03%
+674
New +$108K
2015 Q2
0 quarters
JOY
178
DELISTED
Joy Global Inc
JOY
$103K 0.03%
+2,840
New +$114K
2015 Q2
0 quarters
BIIB icon
179
Biogen
BIIB
$32.9B
$101K 0.03%
+250
New +$100K
2015 Q2
0 quarters
PHM icon
180
Pultegroup
PHM
$22.2B
$101K 0.03%
+4,995
New +$101K
2015 Q2
0 quarters
TGI
181
DELISTED
Triumph Group
TGI
$97K 0.03%
+1,470
New +$95.3K
2015 Q2
0 quarters
RCS
182
PIMCO Strategic Income Fund
RCS
$239M
$96K 0.03%
+11,068
New +$101K
2015 Q2
0 quarters
CPRI icon
183
Capri Holdings
CPRI
$1.65B
$93K 0.03%
+2,200
New +$124K
2015 Q2
0 quarters
TJX icon
184
TJX Companies
TJX
$147B
$93K 0.03%
+2,800
New +$93.1K
2015 Q2
0 quarters
VALE.P
185
DELISTED
Vale S A
VALE.P
$91K 0.03%
+18,000
New +$101K
2015 Q2
0 quarters
BX icon
186
Blackstone
BX
$84.3B
$88K 0.03%
+2,201
New +$90.4K
2015 Q2
0 quarters
TSLA icon
187
Tesla
TSLA
$1.4T
$85K 0.03%
+4,725
New +$74.7K
2015 Q2
0 quarters
DB icon
188
Deutsche Bank
DB
$66B
$82K 0.03%
+3,060
New +$88.9K
2015 Q2
0 quarters
EPP icon
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$81K 0.03%
+1,872
New +$86.7K
2015 Q2
0 quarters
MON
190
DELISTED
Monsanto Co
MON
$80K 0.03%
+750
New +$87K
2015 Q2
0 quarters
MDLZ icon
191
Mondelez International
MDLZ
$73.7B
$78K 0.03%
+1,885
New +$73.9K
2015 Q2
0 quarters
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
$76K 0.02%
+3,680
New +$80.6K
2015 Q2
0 quarters
BB icon
193
BlackBerry
BB
$5.39B
$74K 0.02%
+9,000
New +$87.2K
2015 Q2
0 quarters
ABT icon
194
Abbott
ABT
$167B
$72K 0.02%
+1,467
New +$70.4K
2015 Q2
0 quarters
GG
195
DELISTED
Goldcorp Inc
GG
$70K 0.02%
+4,305
New +$78.5K
2015 Q2
0 quarters
CL icon
196
Colgate-Palmolive
CL
$67.4B
$65K 0.02%
+1,000
New +$67.8K
2015 Q2
0 quarters
TWX
197
DELISTED
Time Warner Inc
TWX
$64K 0.02%
+733
New +$62.6K
2015 Q2
0 quarters
HOG icon
198
Harley-Davidson
HOG
$2.58B
$61K 0.02%
+1,075
New +$61.5K
2015 Q2
0 quarters
RTX icon
199
RTX Corp
RTX
$249B
$61K 0.02%
+879
New +$64.5K
2015 Q2
0 quarters
ECON icon
200
Columbia Emerging Markets Consumer ETF
ECON
$316M
$58K 0.02%
+2,220
New +$59.9K
2015 Q2
0 quarters
6 7
8
9 10

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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 Miscellaneous at 29% of assets, followed by Technology and Financials.

  • 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.