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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
-6.15%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$96.6M
Cap. Flow
-$84.5M
Cap. Flow %
-39.24%
Top 10 Hldgs %
43.25%
Holding
294
New
25
Increased
40
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.21M
2
CMI icon
Cummins
CMI
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
MET icon
MetLife
MET
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 12.02%
3 Consumer Discretionary 11.4%
4 Healthcare 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
176
DELISTED
Kite Pharma, Inc.
KITE
$56K 0.03%
+1,000
New +$62.9K
BB icon
177
BlackBerry
BB
$5.22B
$55K 0.03%
9,000
– –
GG
178
DELISTED
Goldcorp Inc
GG
$54K 0.03%
4,305
– –
SNDK
179
DELISTED
SANDISK CORP
SNDK
$52K 0.02%
955
– –
TWX
180
DELISTED
Time Warner Inc
TWX
$50K 0.02%
733
– –
BJRI icon
181
BJ's Restaurants
BJRI
$1.45B
$49K 0.02%
1,140
-25,320
-96% -$1.19M
RTX icon
182
RTX Corp
RTX
$301B
$49K 0.02%
879
– –
CAH icon
183
Cardinal Health
CAH
$54.7B
$47K 0.02%
608
-8,061
-93% -$674K
REM icon
184
iShares Mortgage Real Estate ETF
REM
$546M
$46K 0.02%
1,148
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$218B
$46K 0.02%
+375
New +$48.9K
NKE icon
186
Nike
NKE
$60.4B
$42K 0.02%
690
-4,222
-86% -$239K
JOY
187
DELISTED
Joy Global Inc
JOY
$42K 0.02%
2,840
– –
RL icon
188
Ralph Lauren
RL
$23.2B
$40K 0.02%
340
– –
DATA
189
DELISTED
Tableau Software, Inc.
DATA
$40K 0.02%
500
– –
TSCO icon
190
Tractor Supply
TSCO
$18.7B
$37K 0.02%
2,175
– –
CVX icon
191
Chevron
CVX
$392B
$35K 0.02%
445
-2,138
-83% -$180K
QTEC icon
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$35K 0.02%
900
– –
RIO icon
193
Rio Tinto
RIO
$156B
$34K 0.02%
1,000
+400
+67% +$15K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.2B
$34K 0.02%
450
– –
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K 0.02%
571
– –
BHP icon
196
BHP
BHP
$220B
$32K 0.01%
1,121
+516
+85% +$16.8K
DG icon
197
Dollar General
DG
$27.2B
$32K 0.01%
+445
New +$34K
UNG icon
198
United States Natural Gas Fund
UNG
$502M
$32K 0.01%
173
-37
-18% -$7.72K
VLO icon
199
Valero Energy
VLO
$98.4B
$32K 0.01%
537
– –
ILF icon
200
iShares Latin America 40 ETF
ILF
$3.71B
$28K 0.01%
1,235
– –
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild (Europe) held 294 positions worth $215M, down 31% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmond de Rothschild (Europe) withdrew a net $84.5M in Q3 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Edmond de Rothschild (Europe) opened a new position in Moody's worth $2.04M.

  • Edmond de Rothschild (Europe)'s largest Q3 2015 buy was Moody's: 20,733 shares worth $2.04M.
  • Edmond de Rothschild (Europe) added most to Invesco QQQ Trust in Q3 2015, an estimated $676K increase.
  • Edmond de Rothschild (Europe)'s biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.54M.
  • Edmond de Rothschild (Europe) fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $4.6M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 43% of its $215M portfolio in Q3 2015.
  • Edmond de Rothschild (Europe) opened 25 new positions and closed 37 in Q3 2015.
  • Edmond de Rothschild (Europe)'s portfolio value fell 31% quarter-over-quarter to $215M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.