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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
+7.72%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$16.1M
Cap. Flow
+$2.68M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.87%
Holding
284
New
27
Increased
49
Reduced
73
Closed
23
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
XOM icon
ExxonMobil
XOM
+$1.66M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.31M
2
EA
Electronic Arts
EA
+$2.3M
3
ETN icon
Eaton
ETN
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.3%
2 Financials 12.37%
3 Technology 11.93%
4 Consumer Discretionary 11.91%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SFM icon
176
Sprouts Farmers Market
SFM
$6.01B
$53K 0.02%
2,000
+950
+90% +$22.5K
2015 Q2
2 quarters
TMO icon
177
Thermo Fisher Scientific
TMO
$241B
$53K 0.02%
375
– –
2015 Q3
1 quarter
BJRI icon
178
BJ's Restaurants
BJRI
$1.26B
$50K 0.02%
1,140
– –
2015 Q2
2 quarters
GG
179
DELISTED
Goldcorp Inc
GG
$50K 0.02%
4,305
– –
2015 Q2
2 quarters
HOG icon
180
Harley-Davidson
HOG
$2.58B
$48K 0.02%
1,050
– –
2015 Q2
2 quarters
DATA
181
DELISTED
Tableau Software, Inc.
DATA
$47K 0.02%
500
– –
2015 Q2
2 quarters
TWX
182
DELISTED
Time Warner Inc
TWX
$47K 0.02%
733
– –
2015 Q2
2 quarters
BB icon
183
BlackBerry
BB
$5.39B
$46K 0.02%
5,000
-4,000
-44% -$30.7K
2015 Q2
2 quarters
BFH icon
184
Bread Financial
BFH
$3.72B
$44K 0.02%
200
+150
+300% +$33.9K
2015 Q2
2 quarters
REM icon
185
iShares Mortgage Real Estate ETF
REM
$450M
$44K 0.02%
1,148
– –
2015 Q2
2 quarters
CVX icon
186
Chevron
CVX
$406B
$40K 0.02%
445
– –
2015 Q2
2 quarters
F icon
187
Ford
F
$48.9B
$40K 0.02%
2,818
-6,750
-71% -$97.7K
2015 Q2
2 quarters
ATVI
188
DELISTED
Activision Blizzard
ATVI
$40K 0.02%
+1,025
New +$36.9K
2015 Q4
0 quarters
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
$38K 0.02%
900
– –
2015 Q2
2 quarters
RL icon
190
Ralph Lauren
RL
$21.6B
$38K 0.02%
340
– –
2015 Q2
2 quarters
EXPE icon
191
Expedia Group
EXPE
$31.5B
$36K 0.02%
+290
New +$36.7K
2015 Q4
0 quarters
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$35.2B
$36K 0.02%
450
– –
2015 Q2
2 quarters
JOY
193
DELISTED
Joy Global Inc
JOY
$36K 0.02%
2,840
– –
2015 Q2
2 quarters
RACE icon
194
Ferrari
RACE
$68B
$32K 0.01%
+665
New +$33K
2015 Q4
0 quarters
LMT icon
195
Lockheed Martin
LMT
$117B
$31K 0.01%
+145
New +$31.5K
2015 Q4
0 quarters
UAA icon
196
Under Armour
UAA
$1.99B
$31K 0.01%
+760
New +$34.7K
2015 Q4
0 quarters
AES icon
197
AES
AES
$10.6B
$29K 0.01%
3,072
-139,820
-98% -$1.4M
2015 Q2
2 quarters
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27K 0.01%
965
– –
2015 Q2
2 quarters
NDRM
199
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$27K 0.01%
1,600
+800
+100% +$15.6K
2015 Q3
1 quarter
BHP icon
200
BHP
BHP
$215B
$26K 0.01%
1,121
– –
2015 Q2
2 quarters
6 7
8
9 10

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Edmond de Rothschild (Europe)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Europe) held 284 positions worth $231M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmond de Rothschild (Europe)'s Q4 2015 filing shows 27 new, 49 increased, 73 reduced and 23 closed positions. Its largest new stake was iShares TIPS Bond ETF: 31,770 shares worth $3.48M. The largest sale was GE Aerospace, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Edmond de Rothschild (Europe)'s largest Q4 2015 buy was iShares TIPS Bond ETF: 31,770 shares worth $3.48M.
  • Edmond de Rothschild (Europe) added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $5.68M increase.
  • Edmond de Rothschild (Europe)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.31M.
  • Edmond de Rothschild (Europe) fully exited VanEck Pharmaceutical ETF in Q4 2015, selling an estimated $1.37M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 45% of its $231M portfolio in Q4 2015.
  • Edmond de Rothschild (Europe) opened 27 new positions and closed 23 in Q4 2015.
  • Edmond de Rothschild (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $231M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.