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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
-$84.6M
Cap. Flow %
-39.28%
Top 10 Hldgs %
43.25%
Holding
294
New
26
Increased
39
Reduced
94
Closed
37
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 Miscellaneous 35.67%
2 Technology 12.42%
3 Financials 12.02%
4 Consumer Discretionary 11.4%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KITE
176
DELISTED
Kite Pharma, Inc.
KITE
$56K 0.03%
+1,000
New +$62.9K
2015 Q3
0 quarters
BB icon
177
BlackBerry
BB
$5.39B
$55K 0.03%
9,000
– –
2015 Q2
1 quarter
GG
178
DELISTED
Goldcorp Inc
GG
$54K 0.03%
4,305
– –
2015 Q2
1 quarter
SNDK
179
DELISTED
SANDISK CORP
SNDK
$52K 0.02%
955
– –
2015 Q2
1 quarter
TWX
180
DELISTED
Time Warner Inc
TWX
$50K 0.02%
733
– –
2015 Q2
1 quarter
BJRI icon
181
BJ's Restaurants
BJRI
$1.26B
$49K 0.02%
1,140
-25,320
-96% -$1.19M
2015 Q2
1 quarter
RTX icon
182
RTX Corp
RTX
$249B
$49K 0.02%
879
– –
2015 Q2
1 quarter
CAH icon
183
Cardinal Health
CAH
$53.3B
$47K 0.02%
608
-8,061
-93% -$674K
2015 Q2
1 quarter
REM icon
184
iShares Mortgage Real Estate ETF
REM
$450M
$46K 0.02%
1,148
– –
2015 Q2
1 quarter
TMO icon
185
Thermo Fisher Scientific
TMO
$241B
$46K 0.02%
+375
New +$48.9K
2015 Q3
0 quarters
NKE icon
186
Nike
NKE
$52.1B
$42K 0.02%
690
-4,222
-86% -$239K
2015 Q2
1 quarter
JOY
187
DELISTED
Joy Global Inc
JOY
$42K 0.02%
2,840
– –
2015 Q2
1 quarter
RL icon
188
Ralph Lauren
RL
$21.6B
$40K 0.02%
340
– –
2015 Q2
1 quarter
DATA
189
DELISTED
Tableau Software, Inc.
DATA
$40K 0.02%
500
– –
2015 Q2
1 quarter
TSCO icon
190
Tractor Supply
TSCO
$16.5B
$37K 0.02%
2,175
– –
2015 Q2
1 quarter
CVX icon
191
Chevron
CVX
$406B
$35K 0.02%
445
-2,138
-83% -$180K
2015 Q2
1 quarter
QTEC icon
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
$35K 0.02%
900
– –
2015 Q2
1 quarter
RIO icon
193
Rio Tinto
RIO
$151B
$34K 0.02%
1,000
+400
+67% +$15K
2015 Q2
1 quarter
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$35.2B
$34K 0.02%
450
– –
2015 Q2
1 quarter
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K 0.02%
571
– –
2015 Q2
1 quarter
BHP icon
196
BHP
BHP
$215B
$32K 0.01%
1,121
+516
+85% +$16.8K
2015 Q2
1 quarter
DG icon
197
Dollar General
DG
$26.2B
$32K 0.01%
+445
New +$34K
2015 Q3
0 quarters
UNG icon
198
United States Natural Gas Fund
UNG
$515M
$32K 0.01%
173
-37
-18% -$7.72K
2015 Q2
1 quarter
VLO icon
199
Valero Energy
VLO
$118B
$32K 0.01%
537
– –
2015 Q2
1 quarter
ILF icon
200
iShares Latin America 40 ETF
ILF
$3.8B
$28K 0.01%
1,235
– –
2015 Q2
1 quarter
6 7
8
9 10

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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 $84.6M 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 Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

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 26 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.