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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

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 Financials 12.37%
2 Technology 11.93%
3 Consumer Discretionary 11.91%
4 Healthcare 8.12%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
176
Sprouts Farmers Market
SFM
$7.69B
$53K 0.02%
2,000
+950
+90% +$22.5K
TMO icon
177
Thermo Fisher Scientific
TMO
$218B
$53K 0.02%
375
– –
BJRI icon
178
BJ's Restaurants
BJRI
$1.45B
$50K 0.02%
1,140
– –
GG
179
DELISTED
Goldcorp Inc
GG
$50K 0.02%
4,305
– –
HOG icon
180
Harley-Davidson
HOG
$2.89B
$48K 0.02%
1,050
– –
DATA
181
DELISTED
Tableau Software, Inc.
DATA
$47K 0.02%
500
– –
TWX
182
DELISTED
Time Warner Inc
TWX
$47K 0.02%
733
– –
BB icon
183
BlackBerry
BB
$5.22B
$46K 0.02%
5,000
-4,000
-44% -$30.7K
BFH icon
184
Bread Financial
BFH
$4.58B
$44K 0.02%
200
+150
+300% +$33.9K
REM icon
185
iShares Mortgage Real Estate ETF
REM
$546M
$44K 0.02%
1,148
– –
CVX icon
186
Chevron
CVX
$392B
$40K 0.02%
445
– –
F icon
187
Ford
F
$57.3B
$40K 0.02%
2,818
-6,750
-71% -$97.7K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$40K 0.02%
+1,025
New +$36.9K
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$38K 0.02%
900
– –
RL icon
190
Ralph Lauren
RL
$23.2B
$38K 0.02%
340
– –
EXPE icon
191
Expedia Group
EXPE
$39.9B
$36K 0.02%
+290
New +$36.7K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$36K 0.02%
450
– –
JOY
193
DELISTED
Joy Global Inc
JOY
$36K 0.02%
2,840
– –
RACE icon
194
Ferrari
RACE
$72.9B
$32K 0.01%
+665
New +$33K
LMT icon
195
Lockheed Martin
LMT
$140B
$31K 0.01%
+145
New +$31.5K
UAA icon
196
Under Armour
UAA
$2.3B
$31K 0.01%
+760
New +$34.7K
AES icon
197
AES
AES
$10.5B
$29K 0.01%
3,072
-139,820
-98% -$1.4M
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$129B
$27K 0.01%
965
– –
NDRM
199
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$27K 0.01%
1,600
+800
+100% +$15.6K
BHP icon
200
BHP
BHP
$220B
$26K 0.01%
1,121
– –
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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.